|
End-of-day quote
Thailand S.E.
2026-10-29
|
5-day change | 1st Jan Change | ||
| 60.00 THB | 0.00% |
|
+3.00% | +13.21% |
Projected Income Statement: Airports of Thailand
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,086 | 16,560 | 48,141 | 67,121 | 66,679 | 69,005 | 82,838 | 88,328 |
| Change | - | 133.71% | 190.71% | 39.43% | -0.66% | 3.49% | 20.05% | 6.63% |
| EBITDA 1 | -9,297 | -2,002 | 23,068 | 38,707 | 37,901 | 39,020 | 51,887 | 56,069 |
| Change | - | 78.47% | 1,252.28% | 67.8% | -2.08% | 2.95% | 32.97% | 8.06% |
| EBIT 1 | -18,325 | -10,934 | 14,197 | 27,303 | 25,859 | 26,722 | 39,198 | 42,944 |
| Change | - | 40.33% | 229.85% | 92.31% | -5.29% | 3.34% | 46.69% | 9.56% |
| Interest Paid 1 | -2,973 | -2,930 | -2,890 | -2,757 | -2,515 | -2,377 | -2,325 | -2,071 |
| Earnings before Tax (EBT) 1 | -20,545 | -13,864 | 11,307 | 24,545 | 23,341 | 25,400 | 38,219 | 41,777 |
| Change | - | 32.52% | 181.56% | 117.09% | -4.91% | 8.82% | 50.47% | 9.31% |
| Net income 1 | -16,322 | -11,088 | 8,791 | 19,182 | 18,125 | 19,756 | 29,689 | 32,723 |
| Change | - | 32.07% | 179.28% | 118.21% | -5.51% | 9% | 50.28% | 10.22% |
| Announcement Date | 11/22/21 | 11/21/22 | 11/20/23 | 11/21/24 | 11/21/25 | - | - | - |
Forecast Balance Sheet: Airports of Thailand
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 46,931 | 57,734 | 48,065 | 35,688 | 30,789 | 19,917 | 25,047 | 28,190 |
| Change | - | 23.02% | -16.75% | -25.75% | -13.73% | -35.31% | 25.76% | 12.55% |
| Announcement Date | 11/22/21 | 11/21/22 | 11/20/23 | 11/21/24 | 11/21/25 | - | - | - |
Cash Flow Forecast: Airports of Thailand
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8,409 | 9,385 | 11,592 | 13,017 | 9,500 | 8,597 | 11,179 | 14,660 |
| Change | - | 11.6% | 23.53% | 12.29% | -27.02% | -9.5% | 30.03% | 31.14% |
| Free Cash Flow (FCF) 1 | -20,344 | -9,556 | -4,720 | 28,040 | 19,839 | 24,680 | 30,679 | 31,044 |
| Change | - | 53.03% | 50.61% | 694.12% | -29.25% | 24.4% | 24.31% | 1.19% |
| Announcement Date | 11/22/21 | 11/21/22 | 11/20/23 | 11/21/24 | 11/21/25 | - | - | - |
Forecast Financial Ratios: Airports of Thailand
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -131.22% | -12.09% | 47.92% | 57.67% | 56.84% | 56.55% | 62.64% | 63.48% |
| EBIT Margin (%) | -258.62% | -66.02% | 29.49% | 40.68% | 38.78% | 38.72% | 47.32% | 48.62% |
| EBT Margin (%) | -289.95% | -83.72% | 23.49% | 36.57% | 35% | 36.81% | 46.14% | 47.3% |
| Net margin (%) | -230.35% | -66.96% | 18.26% | 28.58% | 27.18% | 28.63% | 35.84% | 37.05% |
| FCF margin (%) | -287.12% | -57.7% | -9.8% | 41.77% | 29.75% | 35.77% | 37.04% | 35.15% |
| FCF / Net Income (%) | 124.64% | 86.18% | -53.69% | 146.17% | 109.45% | 124.92% | 103.34% | 94.87% |
Profitability | ||||||||
| ROA | -8.86% | -5.85% | 4.63% | 10.47% | 8.71% | 9.7% | 13.21% | 13.7% |
| ROE | -12.82% | -10.38% | 8.19% | 16.08% | 14.21% | 14.59% | 20.01% | 20.12% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -5.05x | -28.84x | 2.08x | 0.92x | 0.81x | 0.51x | 0.48x | 0.5x |
| Debt / Free cash flow | -2.31x | -6.04x | -10.18x | 1.27x | 1.55x | 0.81x | 0.82x | 0.91x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 118.68% | 56.67% | 24.08% | 19.39% | 14.25% | 12.46% | 13.49% | 16.6% |
| CAPEX / EBITDA (%) | -90.45% | -468.78% | 50.25% | 33.63% | 25.06% | 22.03% | 21.54% | 26.15% |
| CAPEX / FCF (%) | -41.34% | -98.21% | -245.62% | 46.42% | 47.88% | 34.83% | 36.44% | 47.22% |
Items per share | ||||||||
| Cash flow per share 1 | -0.8354 | -0.0424 | 0.4811 | 2.874 | 2.054 | 2.195 | 2.909 | 3.128 |
| Change | - | 94.92% | 1,234.67% | 497.36% | -28.54% | 6.88% | 32.54% | 7.52% |
| Dividend per Share 1 | - | - | - | - | - | 0.826 | 1.148 | 1.322 |
| Change | - | - | - | - | - | - | 38.96% | 15.15% |
| Book Value Per Share 1 | 7.864 | 7.093 | 7.852 | 8.848 | 9.163 | 9.771 | 11.02 | 11.99 |
| Change | - | -9.81% | 10.71% | 12.68% | 3.56% | 6.64% | 12.81% | 8.77% |
| EPS 1 | -1.14 | -0.78 | 0.62 | 1.34 | 1.27 | 1.369 | 2.077 | 2.299 |
| Change | - | 31.58% | 179.49% | 116.13% | -5.22% | 7.83% | 51.63% | 10.73% |
| Nbr of stocks (in thousands) | 14,285,700 | 14,285,700 | 14,285,700 | 14,285,700 | 14,285,700 | 14,285,700 | 14,285,700 | 14,285,700 |
| Announcement Date | 11/22/21 | 11/21/22 | 11/20/23 | 11/21/24 | 11/21/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 43.8x | 28.9x |
| PBR | 6.14x | 5.44x |
| EV / Sales | 12.7x | 10.6x |
| Yield | 1.38% | 1.91% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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