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STOCKS

Airports of Thailand Public (AIPUY)

OTHER OTC:AIPUY

AIPUY

Airports of Thailand Public

RESEARCH TOOLSreports

Airports of Thailand Public (AIPUY) Ratios

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59 Followers

Airports of Thailand Public Ratios

AIPUY's free cash flow for Q4 2025 was ฿0.53. 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.52	1.52	1.29	0.82	0.58
Quick Ratio	1.49	1.49	1.28	0.80	0.56
Cash Ratio	0.79	0.79	0.79	0.26	0.26
Solvency Ratio	0.36	0.39	0.38	0.21	-0.03
Operating Cash Flow Ratio	1.19	1.19	1.76	0.72	-0.01
Short-Term Operating Cash Flow Coverage	47.06	47.06	50.38	3.96	-0.07
Net Current Asset Value	฿ -39.76B	฿ -39.76B	฿ -49.53B	฿ -64.42B	฿ -72.82B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.26	0.31	0.33
Debt-to-Equity Ratio	0.38	0.38	0.44	0.56	0.61
Debt-to-Capital Ratio	0.28	0.28	0.30	0.36	0.38
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.02	0.04
Financial Leverage Ratio	1.60	1.60	1.66	1.77	1.81
Debt Service Coverage Ratio	9.70	10.55	9.46	2.91	0.16
Interest Coverage Ratio	10.58	10.28	9.90	4.91	-3.73
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	3.69	36.94	39.89	4.51	4.51
Net Debt to EBITDA	0.88	0.81	0.92	2.40	-28.85
Profitability Margins
Gross Profit Margin	62.41%	55.23%	58.02%	63.15%	-17.66%
EBIT Margin	37.97%	38.78%	40.68%	29.40%	-66.03%
EBITDA Margin	52.24%	56.84%	57.67%	47.78%	-12.09%
Operating Profit Margin	39.45%	38.78%	40.68%	29.40%	-66.02%
Pretax Profit Margin	34.60%	35.00%	36.57%	23.42%	-83.72%
Net Profit Margin	26.87%	27.18%	28.58%	18.21%	-66.96%
Continuous Operations Profit Margin	27.50%	27.83%	29.26%	18.79%	-66.28%
Net Income Per EBT	77.65%	77.65%	78.15%	77.75%	79.98%
EBT Per EBIT	87.69%	90.26%	89.90%	79.64%	126.80%
Return on Assets (ROA)	8.63%	8.63%	9.31%	4.49%	-6.03%
Return on Equity (ROE)	14.20%	13.85%	15.44%	7.96%	-10.94%
Return on Capital Employed (ROCE)	14.36%	13.95%	14.94%	8.24%	-6.46%
Return on Invested Capital (ROIC)	11.01%	10.69%	11.52%	6.25%	-5.01%
Return on Tangible Assets	8.68%	8.68%	9.36%	4.52%	-6.07%
Earnings Yield	2.31%	3.33%	2.18%	0.09%	-0.11%
Efficiency Ratios
Receivables Turnover	4.05	4.00	6.19	3.96	4.38
Payables Turnover	11.77	0.00	15.95	8.53	18.45
Inventory Turnover	35.52	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	6.62	6.80	51.98	-9.38	17.71
Cash Conversion Cycle	69.37	99.88	41.22	55.15	69.96
Days of Sales Outstanding	90.09	91.15	58.95	92.11	83.42
Days of Inventory Outstanding	10.28	8.73	5.16	5.85	6.32
Days of Payables Outstanding	31.00	0.00	22.89	42.81	19.79
Operating Cycle	100.37	99.88	64.11	97.96	89.74
Cash Flow Ratios
Operating Cash Flow Per Share	2.05	20.54	28.74	1.18	-0.01
Free Cash Flow Per Share	1.39	13.87	19.57	0.37	-0.68
CapEx Per Share	0.67	6.67	9.16	0.81	0.67
Free Cash Flow to Operating Cash Flow	0.68	0.68	0.68	0.31	56.86
Dividend Paid and CapEx Coverage Ratio	1.37	1.37	2.25	1.45	-0.02
Capital Expenditure Coverage Ratio	3.08	3.08	3.14	1.45	-0.02
Operating Cash Flow Coverage Ratio	0.58	0.58	0.76	0.27	>-0.01
Operating Cash Flow to Sales Ratio	0.43	0.44	0.61	0.35	-0.01
Free Cash Flow Yield	2.52%	3.64%	3.18%	0.05%	-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.35	30.06	45.88	1.13K	-887.94
Price-to-Sales (P/S) Ratio	11.65	8.17	13.11	205.18	594.53
Price-to-Book (P/B) Ratio	6.00	4.16	7.08	89.68	97.17
Price-to-Free Cash Flow (P/FCF) Ratio	39.65	27.49	31.47	1.88K	-1.01K
Price-to-Operating Cash Flow Ratio	26.78	18.57	21.43	587.13	-57.46K
Price-to-Earnings Growth (PEG) Ratio	-18.64	-5.75	0.40	-6.28	28.12
Price-to-Fair Value	6.00	4.16	7.08	89.68	97.17
Enterprise Value Multiple	23.17	15.19	23.66	431.86	-4.95K
Enterprise Value	816.57B	575.65B	915.74B	9.96T	9.90T
EV to EBITDA	23.17	15.19	23.66	431.86	-4.95K
EV to Sales	12.10	8.63	13.64	206.33	598.02
EV to Free Cash Flow	41.21	29.05	32.75	1.89K	-1.02K
EV to Operating Cash Flow	27.83	19.62	22.30	590.41	-57.79K
Tangible Book Value Per Share	9.23	92.99	87.68	7.77	7.09
Shareholders’ Equity Per Share	9.16	91.63	86.96	7.73	7.09
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.20	0.20	0.21
Revenue Per Share	4.72	46.68	46.98	3.38	1.16
Net Income Per Share	1.27	12.69	13.43	0.62	-0.78
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	1.26	1.26	1.67	1.49	0.01

Currency in THB