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Airports of Thailand Public (AIPUY)
OTHER OTC:AIPUY
US Market

Airports of Thailand Public (AIPUY) Ratios

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Airports of Thailand Public Ratios

AIPUY's free cash flow for Q1 2026 was ฿0.54. For the 2026 fiscal year, AIPUY's free cash flow was decreased by ฿ and operating cash flow was ฿0.39. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.79 1.52 1.29 0.82 0.58
Quick Ratio
1.76 1.49 1.28 0.80 0.56
Cash Ratio
1.02 0.79 0.79 0.26 0.26
Solvency Ratio
0.40 0.39 0.38 0.21 -0.03
Operating Cash Flow Ratio
1.60 1.19 1.76 0.72 -0.01
Short-Term Operating Cash Flow Coverage
53.47 47.06 50.38 3.96 -0.07
Net Current Asset Value
฿ -32.20B฿ -39.76B฿ -49.53B฿ -64.42B฿ -72.82B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.24 0.26 0.31 0.33
Debt-to-Equity Ratio
0.62 0.38 0.44 0.56 0.61
Debt-to-Capital Ratio
0.38 0.28 0.30 0.36 0.38
Long-Term Debt-to-Capital Ratio
0.22 <0.01 <0.01 0.02 0.04
Financial Leverage Ratio
1.53 1.60 1.66 1.77 1.81
Debt Service Coverage Ratio
9.88 10.55 9.46 2.91 0.16
Interest Coverage Ratio
17.50 10.28 9.90 4.91 -3.73
Debt to Market Cap
0.06 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
6.09 36.94 39.89 45.06 45.14
Net Debt to EBITDA
1.78 0.81 0.92 2.40 -28.85
Profitability Margins
Gross Profit Margin
61.05%55.23%58.02%63.15%-17.66%
EBIT Margin
37.04%38.78%40.68%29.40%-66.03%
EBITDA Margin
52.71%56.84%57.67%47.78%-12.09%
Operating Profit Margin
64.85%38.78%40.68%29.40%-66.02%
Pretax Profit Margin
33.63%35.00%36.57%23.42%-83.72%
Net Profit Margin
26.21%27.18%28.58%18.21%-66.96%
Continuous Operations Profit Margin
26.78%27.83%29.26%18.79%-66.28%
Net Income Per EBT
77.92%77.65%78.15%77.75%79.98%
EBT Per EBIT
51.86%90.26%89.90%79.64%126.80%
Return on Assets (ROA)
8.43%8.63%9.31%4.49%-6.03%
Return on Equity (ROE)
13.50%13.85%15.44%7.96%-10.94%
Return on Capital Employed (ROCE)
23.17%13.95%14.94%8.24%-6.46%
Return on Invested Capital (ROIC)
17.92%10.69%11.52%6.25%-5.01%
Return on Tangible Assets
8.47%8.68%9.36%4.52%-6.07%
Earnings Yield
2.54%3.33%2.18%0.89%-1.13%
Efficiency Ratios
Receivables Turnover
4.45 4.00 6.19 3.96 4.33
Payables Turnover
4.38 13.87 15.95 8.53 18.45
Inventory Turnover
45.58 41.81 70.71 62.39 57.73
Fixed Asset Turnover
0.46 0.46 0.44 0.32 0.11
Asset Turnover
0.32 0.32 0.33 0.25 0.09
Working Capital Turnover Ratio
4.57 6.80 51.98 -9.38 17.71
Cash Conversion Cycle
6.62 73.56 41.22 55.15 70.92
Days of Sales Outstanding
81.95 91.15 58.95 92.11 84.38
Days of Inventory Outstanding
8.01 8.73 5.16 5.85 6.32
Days of Payables Outstanding
83.34 26.32 22.89 42.81 19.79
Operating Cycle
89.96 99.88 64.11 97.96 90.70
Cash Flow Ratios
Operating Cash Flow Per Share
2.36 20.54 28.74 11.81 -0.12
Free Cash Flow Per Share
1.73 13.87 19.57 3.69 -6.82
CapEx Per Share
0.64 6.67 9.16 8.12 6.70
Free Cash Flow to Operating Cash Flow
0.73 0.68 0.68 0.31 56.86
Dividend Paid and CapEx Coverage Ratio
1.61 1.37 2.25 1.45 -0.02
Capital Expenditure Coverage Ratio
3.71 3.08 3.14 1.45 -0.02
Operating Cash Flow Coverage Ratio
0.40 0.58 0.76 0.27 >-0.01
Operating Cash Flow to Sales Ratio
0.50 0.44 0.61 0.35 -0.01
Free Cash Flow Yield
3.49%3.64%3.18%0.53%-0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.82 30.06 45.88 112.69 -88.79
Price-to-Sales (P/S) Ratio
10.31 8.17 13.11 20.52 59.45
Price-to-Book (P/B) Ratio
4.99 4.16 7.08 8.97 9.72
Price-to-Free Cash Flow (P/FCF) Ratio
28.18 27.49 31.47 187.99 -101.05
Price-to-Operating Cash Flow Ratio
20.33 18.57 21.43 58.71 -5.75K
Price-to-Earnings Growth (PEG) Ratio
-12.23 -5.75 0.40 -0.63 2.81
Price-to-Fair Value
4.99 4.16 7.08 8.97 9.72
Enterprise Value Multiple
21.34 15.19 23.66 45.35 -520.61
Enterprise Value
758.76B 575.65B 915.74B 1.05T 1.04T
EV to EBITDA
21.64 15.19 23.66 45.35 -520.61
EV to Sales
11.41 8.63 13.64 21.66 62.94
EV to Free Cash Flow
31.18 29.05 32.75 198.50 -106.98
EV to Operating Cash Flow
22.79 19.62 22.30 62.00 -6.08K
Tangible Book Value Per Share
9.68 92.26 87.68 77.71 70.87
Shareholders’ Equity Per Share
9.61 91.63 86.96 77.33 70.93
Tax and Other Ratios
Effective Tax Rate
0.20 0.21 0.20 0.20 0.21
Revenue Per Share
4.72 46.68 46.98 33.80 11.59
Net Income Per Share
1.24 12.69 13.43 6.15 -7.76
Tax Burden
0.78 0.78 0.78 0.78 0.80
Interest Burden
0.91 0.90 0.90 0.80 1.27
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
1.49 1.26 1.67 1.49 0.01
Currency in THB