AIPUF (Airports Of Thailand) Payments of Debt : $-683 Mil (TTM As of Dec. 2024)

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What is Airports Of Thailand Payments of Debt?

Airports Of Thailand's Payments of Debt for the three months ended in Dec. 2024 was $-101 Mil.

Airports Of Thailand's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-683 Mil.

Airports Of Thailand Payments of Debt Historical Data

The historical data trend for Airports Of Thailand's Payments of Debt 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.

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Airports Of Thailand Payments of Debt Chart

Airports Of Thailand Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Payments of Debt

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-113.62

-93.00

-74.85

-551.24

-857.05

Airports Of Thailand Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-214.36	-422.22	-141.29	-19.13	-100.84

Airports Of Thailand Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-683 Mil.

Airports Of Thailand Payments of Debt Related Terms

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Airports Of Thailand Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Airports Of Thailand PLC (OTCPK:AIPUF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

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

Address

No. 333, Cherdwutagard Road, Sikan, 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. The company operates in various business segments such as airport management business, hotel business, ground aviation services, security business, and manages projects on perishable goods. The majority of its revenue is derived from its airport management business under which it generates income mainly from two categories of services: aeronautical and nonaeronautical. Aeronautical revenue is associated with air traffic, including landing and parking charges, and passenger and aircraft service charges. Nonaeronautical revenue is generated from office and state property rents.

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