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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 37,25 THB | -1,97% |
|
-1,32% | -37,39% |
| 12:21 | Airports Of Thailand kiest Paweena Jariyathitipong als waarnemend president | RE |
| 29/03 | Grote Thaise luchthavens veilig, normale dienstverlening na beving, zegt exploitant | RE |
Voorlopige winst- en verliesrekening: Airports of Thailand
| Fiscaal tijdperk: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 31.179 | 7.086 | 16.560 | 48.141 | 67.121 | 71.990 | 79.021 | 83.813 |
| Variatie | - | -77,27% | 133,71% | 190,71% | 39,43% | 7,25% | 9,77% | 6,06% |
| EBITDA 1 | 13.180 | -9.297 | -2.002 | 23.068 | 38.707 | 43.548 | 49.163 | 52.949 |
| Variatie | - | -170,54% | 78,47% | 1.252,28% | 67,8% | 12,51% | 12,89% | 7,7% |
| Bedrijfsresultaat (EBIT) 1 | 7.739 | -18.325 | -10.934 | 14.197 | 27.303 | 30.671 | 35.631 | 38.668 |
| Variatie | - | -336,8% | 40,33% | 229,85% | 92,31% | 12,33% | 16,17% | 8,52% |
| Betaalde rente 1 | -646,2 | -2.973 | -2.930 | -2.890 | -2.757 | -2.651 | -2.512 | -2.391 |
| Resultaat voor belastingen (EBT) 1 | 5.337 | -20.545 | -13.864 | 11.307 | 24.545 | 29.363 | 35.172 | 35.798 |
| Variatie | - | -484,98% | 32,52% | 181,56% | 117,09% | 19,63% | 19,78% | 1,78% |
| Nettowinst (verlies) 1 | 4.321 | -16.322 | -11.088 | 8.791 | 19.182 | 20.295 | 27.065 | 27.543 |
| Variatie | - | -477,76% | 32,07% | 179,28% | 118,21% | 5,8% | 33,36% | 1,77% |
| Datum van publicatie | 24/11/20 | 22/11/21 | 21/11/22 | 20/11/23 | 21/11/24 | - | - | - |
1THB in Miljoen
Geschatte gegevens
Balansprognose: Airports of Thailand
| Fiscaal tijdperk: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -32.435 | 46.931 | 57.734 | 48.065 | 35.688 | 51.063 | 44.884 | 40.611 |
| Variatie | - | 244,69% | 23,02% | -16,75% | -25,75% | 43,08% | -12,1% | -9,52% |
| Datum van publicatie | 24/11/20 | 22/11/21 | 21/11/22 | 20/11/23 | 21/11/24 | - | - | - |
1THB in Miljoen
Geschatte gegevens
Verwachte kasstroom: Airports of Thailand
| Fiscaal tijdperk: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 13.484 | 8.409 | 9.385 | 11.592 | 13.017 | 13.260 | 16.517 | 20.327 |
| Variatie | - | -37,63% | 11,6% | 23,53% | 12,29% | 1,87% | 24,56% | 23,07% |
| Vrije kasstroom (FCF) 1 | -13.225 | -20.344 | -9.556 | -4.720 | 28.040 | 17.345 | 23.889 | 23.116 |
| Variatie | - | -53,83% | 53,03% | 50,61% | 694,12% | -38,14% | 37,73% | -3,24% |
| Datum van publicatie | 24/11/20 | 22/11/21 | 21/11/22 | 20/11/23 | 21/11/24 | - | - | - |
1THB in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Airports of Thailand
| Fiscaal tijdperk: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 42,27% | -131,22% | -12,09% | 47,92% | 57,67% | 60,49% | 62,22% | 63,18% |
| EBIT-marge (%) | 24,82% | -258,62% | -66,02% | 29,49% | 40,68% | 42,6% | 45,09% | 46,14% |
| EBT-marge (%) | 17,12% | -289,95% | -83,72% | 23,49% | 36,57% | 40,79% | 44,51% | 42,71% |
| Nettomarge (%) | 13,86% | -230,35% | -66,96% | 18,26% | 28,58% | 28,19% | 34,25% | 32,86% |
| FCF-marge (%) | -42,42% | -287,12% | -57,7% | -9,8% | 41,77% | 24,09% | 30,23% | 27,58% |
| Vrije kasstroom/nettoresultaat (%) | -306,09% | 124,64% | 86,18% | -53,69% | 146,17% | 85,47% | 88,27% | 83,93% |
Winstgevendheid | ||||||||
| ROA | 2,79% | -8,86% | -5,85% | 4,63% | 10,47% | 10,1% | 11,81% | 11,96% |
| ROE | 3,51% | -12,82% | -10,38% | 8,19% | 16,08% | 17,01% | 18,39% | 18,03% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | -5,05x | -28,84x | 2,08x | 0,92x | 1,17x | 0,91x | 0,77x |
| Schuld/vrije kasstroom | - | -2,31x | -6,04x | -10,18x | 1,27x | 2,94x | 1,88x | 1,76x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 43,25% | 118,68% | 56,67% | 24,08% | 19,39% | 18,42% | 20,9% | 24,25% |
| CAPEX / EBITDA (%) | 102,31% | -90,45% | -468,78% | 50,25% | 33,63% | 30,45% | 33,6% | 38,39% |
| CAPEX / FCF (%) | -101,96% | -41,34% | -98,21% | -245,62% | 46,42% | 76,45% | 69,14% | 87,94% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 0,0181 | -0,8354 | -0,0424 | 0,4811 | 2,874 | 2,158 | 2,708 | 2,96 |
| Variatie | - | -4.713,03% | 94,92% | 1.234,67% | 497,36% | -24,91% | 25,49% | 9,29% |
| Dividend per aandeel 1 | 0,19 | - | - | - | - | 0,8198 | 0,9776 | 1,101 |
| Variatie | - | - | - | - | - | - | 19,26% | 12,65% |
| Nettoactief per aandeel 1 | 9,956 | 7,864 | 7,093 | 7,852 | 8,848 | 9,546 | 10,5 | 11,26 |
| Variatie | - | -21,02% | -9,81% | 10,71% | 12,68% | 7,89% | 10% | 7,22% |
| WPA 1 | 0,3 | -1,14 | -0,78 | 0,62 | 1,34 | 1,438 | 1,871 | 1,918 |
| Variatie | - | -480% | 31,58% | 179,49% | 116,13% | 7,32% | 30,12% | 2,48% |
| Aantal aandelen (in duizend) | 14.285.700 | 14.285.700 | 14.285.700 | 14.285.700 | 14.285.700 | 14.285.700 | 14.285.700 | 14.285.700 |
| Datum van publicatie | 24/11/20 | 22/11/21 | 21/11/22 | 20/11/23 | 21/11/24 | - | - | - |
1THB
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 26,6x | 20,4x |
| PBR-ratio | 4,01x | 3,64x |
| EV/omzet | 8,3x | 7,48x |
| Dividendrendement | 2,14% | 2,56% |
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