|
Delayed
Deutsche Boerse AG
02:01:50 2026-08-19 EDT
|
5-day change | 1st Jan Change | ||
| 1.670 EUR | -1.18% |
|
+6.37% | +20.14% |
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 | 68,197 | 83,189 | 88,855 |
| Change | - | 133.71% | 190.71% | 39.43% | -0.66% | 2.28% | 21.98% | 6.81% |
| EBITDA 1 | -9,297 | -2,002 | 23,068 | 38,707 | 37,901 | 38,739 | 51,985 | 56,303 |
| Change | - | 78.47% | 1,252.28% | 67.8% | -2.08% | 2.21% | 34.19% | 8.31% |
| EBIT 1 | -18,325 | -10,934 | 14,197 | 27,303 | 25,859 | 27,079 | 39,183 | 42,946 |
| Change | - | 40.33% | 229.85% | 92.31% | -5.29% | 4.72% | 44.7% | 9.6% |
| Interest Paid 1 | -2,973 | -2,930 | -2,890 | -2,757 | -2,515 | -2,459 | -2,296 | -2,008 |
| Earnings before Tax (EBT) 1 | -20,545 | -13,864 | 11,307 | 24,545 | 23,341 | 24,980 | 37,835 | 41,670 |
| Change | - | 32.52% | 181.56% | 117.09% | -4.91% | 7.02% | 51.47% | 10.13% |
| Net income 1 | -16,322 | -11,088 | 8,791 | 19,182 | 18,125 | 19,583 | 29,481 | 32,573 |
| Change | - | 32.07% | 179.28% | 118.21% | -5.51% | 8.04% | 50.55% | 10.49% |
| 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 | 24,743 | 25,331 | 25,932 |
| Change | - | 23.02% | -16.75% | -25.75% | -13.73% | -19.64% | 2.38% | 2.37% |
| 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 | 7,453 | 11,502 | 14,476 |
| Change | - | 11.6% | 23.53% | 12.29% | -27.02% | -21.54% | 54.33% | 25.86% |
| Free Cash Flow (FCF) 1 | -20,344 | -9,556 | -4,720 | 28,040 | 19,839 | 28,189 | 30,593 | 32,401 |
| Change | - | 53.03% | 50.61% | 694.12% | -29.25% | 42.09% | 8.53% | 5.91% |
| 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% | 56.81% | 62.49% | 63.37% |
| EBIT Margin (%) | -258.62% | -66.02% | 29.49% | 40.68% | 38.78% | 39.71% | 47.1% | 48.33% |
| EBT Margin (%) | -289.95% | -83.72% | 23.49% | 36.57% | 35% | 36.63% | 45.48% | 46.9% |
| Net margin (%) | -230.35% | -66.96% | 18.26% | 28.58% | 27.18% | 28.72% | 35.44% | 36.66% |
| FCF margin (%) | -287.12% | -57.7% | -9.8% | 41.77% | 29.75% | 41.33% | 36.77% | 36.46% |
| FCF / Net Income (%) | 124.64% | 86.18% | -53.69% | 146.17% | 109.45% | 143.95% | 103.77% | 99.47% |
Profitability | ||||||||
| ROA | -8.86% | -5.85% | 4.63% | 10.47% | 8.71% | 9.52% | 13.2% | 13.69% |
| ROE | -12.82% | -10.38% | 8.19% | 16.08% | 14.21% | 14.52% | 19.94% | 19.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -5.05x | -28.84x | 2.08x | 0.92x | 0.81x | 0.64x | 0.49x | 0.46x |
| Debt / Free cash flow | -2.31x | -6.04x | -10.18x | 1.27x | 1.55x | 0.88x | 0.83x | 0.8x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 118.68% | 56.67% | 24.08% | 19.39% | 14.25% | 10.93% | 13.83% | 16.29% |
| CAPEX / EBITDA (%) | -90.45% | -468.78% | 50.25% | 33.63% | 25.06% | 19.24% | 22.13% | 25.71% |
| CAPEX / FCF (%) | -41.34% | -98.21% | -245.62% | 46.42% | 47.88% | 26.44% | 37.6% | 44.68% |
Items per share | ||||||||
| Cash flow per share 1 | -0.8354 | -0.0424 | 0.4811 | 2.874 | 2.054 | 2.182 | 2.91 | 3.214 |
| Change | - | 94.92% | 1,234.67% | 497.36% | -28.54% | 6.24% | 33.36% | 10.47% |
| Dividend per Share 1 | - | - | - | - | - | 0.7686 | 1.145 | 1.318 |
| Change | - | - | - | - | - | - | 49.02% | 15.05% |
| Book Value Per Share 1 | 7.864 | 7.093 | 7.852 | 8.848 | 9.163 | 9.738 | 11 | 11.95 |
| Change | - | -9.81% | 10.71% | 12.68% | 3.56% | 6.27% | 13% | 8.59% |
| EPS 1 | -1.14 | -0.78 | 0.62 | 1.34 | 1.27 | 1.386 | 2.068 | 2.28 |
| Change | - | 31.58% | 179.49% | 116.13% | -5.22% | 9.17% | 49.13% | 10.3% |
| 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 | 48x | 32.2x |
| PBR | 6.83x | 6.04x |
| EV / Sales | 14.3x | 11.7x |
| Yield | 1.16% | 1.72% |
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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