tiprankstipranks
Trending News
More News >
Airports of Thailand Public (AIPUY)
OTHER OTC:AIPUY
US Market
Advertisement

Airports of Thailand Public (AIPUY) Ratios

Compare
59 Followers

Airports of Thailand Public Ratios

AIPUY's free cash flow for Q3 2025 was ฿0.50. For the 2025 fiscal year, AIPUY's free cash flow was decreased by ฿ and operating cash flow was ฿0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.36 0.82 0.58 1.58 3.29
Quick Ratio
1.33 0.80 0.56 1.56 3.27
Cash Ratio
0.64 0.26 0.26 0.62 0.38
Solvency Ratio
0.41 0.21 -0.03 -0.09 0.32
Operating Cash Flow Ratio
1.60 0.72 -0.01 -0.88 0.02
Short-Term Operating Cash Flow Coverage
52.57 3.96 -0.07 -5.15 0.09
Net Current Asset Value
฿ -45.29B฿ -64.42B฿ -72.82B฿ -60.17B฿ 19.96B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.31 0.33 0.33 0.06
Debt-to-Equity Ratio
0.39 0.56 0.61 0.57 0.08
Debt-to-Capital Ratio
0.28 0.36 0.38 0.36 0.07
Long-Term Debt-to-Capital Ratio
<0.01 0.02 0.04 0.05 0.06
Financial Leverage Ratio
1.60 1.77 1.81 1.74 1.22
Debt Service Coverage Ratio
10.40 2.91 0.16 -0.83 2.81
Interest Coverage Ratio
10.33 4.91 -3.73 -5.91 10.78
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
3.66 4.51 4.51 4.69 0.82
Net Debt to EBITDA
0.94 2.40 -28.85 -6.50 0.50
Profitability Margins
Gross Profit Margin
55.77%63.15%-17.66%-156.66%44.85%
EBIT Margin
39.08%29.40%-66.03%-248.00%19.19%
EBITDA Margin
56.63%47.78%-12.09%-120.59%34.26%
Operating Profit Margin
39.08%29.40%-66.02%-248.00%22.34%
Pretax Profit Margin
35.30%23.42%-83.72%-289.95%17.12%
Net Profit Margin
27.38%18.21%-66.96%-230.35%13.86%
Continuous Operations Profit Margin
28.07%18.79%-66.28%-231.06%13.79%
Net Income Per EBT
77.58%77.75%79.98%79.45%80.96%
EBT Per EBIT
90.31%79.64%126.80%116.92%76.61%
Return on Assets (ROA)
9.10%4.49%-6.03%-8.37%2.49%
Return on Equity (ROE)
14.72%7.96%-10.94%-14.53%3.04%
Return on Capital Employed (ROCE)
14.52%8.24%-6.46%-9.68%4.40%
Return on Invested Capital (ROIC)
11.16%6.25%-5.01%-7.58%3.48%
Return on Tangible Assets
9.15%4.52%-6.07%-8.40%2.50%
Earnings Yield
3.57%0.09%-0.11%-0.19%0.06%
Efficiency Ratios
Receivables Turnover
5.24 3.96 4.38 1.95 5.18
Payables Turnover
4.26 8.53 18.45 19.56 9.51
Inventory Turnover
47.87 62.39 57.73 59.24 50.54
Fixed Asset Turnover
0.46 0.32 0.11 0.05 0.28
Asset Turnover
0.33 0.25 0.09 0.04 0.18
Working Capital Turnover Ratio
15.79 -9.38 17.71 0.33 0.69
Cash Conversion Cycle
-8.44 55.15 69.96 174.83 39.24
Days of Sales Outstanding
69.70 92.11 83.42 187.33 70.41
Days of Inventory Outstanding
7.63 5.85 6.32 6.16 7.22
Days of Payables Outstanding
85.77 42.81 19.79 18.66 38.39
Operating Cycle
77.33 97.96 89.74 193.49 77.63
Cash Flow Ratios
Operating Cash Flow Per Share
2.41 1.18 -0.01 -0.84 0.02
Free Cash Flow Per Share
1.68 0.37 -0.68 -1.42 -0.94
CapEx Per Share
0.72 0.81 0.67 0.59 0.96
Free Cash Flow to Operating Cash Flow
0.70 0.31 56.86 1.70 -51.96
Dividend Paid and CapEx Coverage Ratio
1.58 1.45 -0.02 -1.07 <0.01
Capital Expenditure Coverage Ratio
3.33 1.45 -0.02 -1.42 0.02
Operating Cash Flow Coverage Ratio
0.69 0.27 >-0.01 -0.19 0.02
Operating Cash Flow to Sales Ratio
0.51 0.35 -0.01 -1.68 <0.01
Free Cash Flow Yield
4.65%0.05%-0.10%-0.24%-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.00 1.13K -887.94 -524.83 1.80K
Price-to-Sales (P/S) Ratio
7.65 205.18 594.53 1.21K 249.13
Price-to-Book (P/B) Ratio
4.09 89.68 97.17 76.25 54.61
Price-to-Free Cash Flow (P/FCF) Ratio
21.49 1.88K -1.01K -421.02 -577.91
Price-to-Operating Cash Flow Ratio
15.06 587.13 -57.46K -717.78 30.03K
Price-to-Earnings Growth (PEG) Ratio
-7.50 -6.28 28.12 1.09 -21.70
Price-to-Fair Value
4.09 89.68 97.17 76.25 54.61
Enterprise Value Multiple
14.45 431.86 -4.95K -1.01K 727.76
Enterprise Value
554.05B 9.96T 9.90T 8.62T 7.77T
EV to EBITDA
14.45 431.86 -4.95K -1.01K 727.76
EV to Sales
8.19 206.33 598.02 1.22K 249.30
EV to Free Cash Flow
22.99 1.89K -1.02K -423.75 -578.30
EV to Operating Cash Flow
16.08 590.41 -57.79K -722.43 30.05K
Tangible Book Value Per Share
8.96 7.77 7.09 7.88 9.97
Shareholders’ Equity Per Share
8.87 7.73 7.09 7.86 9.96
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.21 0.20 0.19
Revenue Per Share
4.73 3.38 1.16 0.50 2.18
Net Income Per Share
1.29 0.62 -0.78 -1.14 0.30
Tax Burden
0.78 0.78 0.80 0.79 0.81
Interest Burden
0.90 0.80 1.27 1.17 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.44 1.49 0.01 0.58 0.05
Currency in THB
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis