Airports Of Thailand (Airports Of Thailand) Net Change in Cash : $18 Mil (TTM As of Dec. 2023)

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What is Airports Of Thailand Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Airports Of Thailand's Net Change in Cash for the three months ended in Dec. 2023 was $-44 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $18 Mil.

Airports Of Thailand Net Change in Cash Historical Data

The historical data trend for Airports Of Thailand's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Airports Of Thailand Net Change in Cash Chart

Airports Of Thailand Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

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43.54

-130.83

80.08

-126.29

63.91

Airports Of Thailand Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															2.19	11.34	-8.17	58.84	-43.77

Airports Of Thailand Net Change in Cash Calculation

Airports Of Thailand's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	470.189	+	-322.119	+	-84.162	+	0
	=	64

Airports Of Thailand's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 192.478 + -118.636 + -117.608 + 0

= -44

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $18 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Airports Of Thailand Net Change in Cash Related Terms
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Airports Of Thailand (Airports Of Thailand) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Airports Of Thailand PLC (OTCPK:AIPUF) » Definitions » Net Change in Cash

Comparable Companies

BKK:BAFS BKK:SAV XMAD:AENA SHSE:600009 XPAR:ADP NZSE:AIA ASURB HSTC:ACV XSWX:FHZN OCSE:KBHL GAPB XTER:FRA WBO:FLU KUW:AGLTY TSE:9706 BOM:532754 JOBY SHSE:600004 OMAB SGX:S58

Traded in Other Exchanges

APTPF:USA AIPUY:USA AOT-F:Thailand AOT:Thailand TATD:Singapore NYVQ:Germany

Address

No. 333, Cherdwutagard Road, Srikan, Don Mueang, Bangkok, THA, 10210

Website

https://www.airportthai.co.th

Airports Of Thailand PLC operates airports and provides services related to air transportation. Its airports, located in Thailand, serve both domestic and international flights. Revenue is generated primarily from two sources: aeronautical and nonaeronautical. Aeronautical revenue is associated with air traffic, including landing and parking charges, and passenger and aircraft service charges. Nonaeronautical revenue primarily results from office and state property rents. Additionally, Airports of Thailand has invested in other companies to provide services and products related to its airports. Its investments are wide-ranging, including hotels, aviation fuel services, and catering services.

Airports Of Thailand (Airports Of Thailand) Headlines

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