APTPF (Airports Of Thailand) Ending Cash Position: $560 Mil (As of Mar. 2026)


APTPF Airports Of Thailand PLC APTPF
89 GF Score
Price $1.73
GF Value $1.33
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Airports Of Thailand Ending Cash Position?

Airports Of Thailand APTPF 89 Ending Cash Position is $560 Mil as of Mar. 2026. GuruFocus rates APTPF with a GF Score™ of 89/100 and a GF Value™ of $1.33 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Airports Of Thailand's Ending Cash Position for the quarter that ended in Mar. 2026 was $560 Mil.

Airports Of Thailand's quarterly Ending Cash Position increased from Sep. 2025 ($607 Mil) to Dec. 2025 ($669 Mil) but then declined from Dec. 2025 ($669 Mil) to Mar. 2026 ($560 Mil).

Airports Of Thailand's annual Ending Cash Position increased from Sep. 2023 ($170 Mil) to Sep. 2024 ($556 Mil) and increased from Sep. 2024 ($556 Mil) to Sep. 2025 ($607 Mil).

Airports Of Thailand Ending Cash Position Related Terms

Airports Of Thailand Ending Cash Position Historical Data

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The historical data trend for Airports Of Thailand's Ending Cash Position 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.

Airports Of Thailand Ending Cash Position Chart

Airports Of Thailand Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 256.16 102.46 169.74 555.93 606.96

Airports Of Thailand Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 312.73 419.99 606.96 669.00 560.13
APTPF
89GF Score
Airports Of Thailand PLC APTPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Airports Of Thailand Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Airports Of Thailand's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=578.359+28.602
=607

Airports Of Thailand's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=654.736+-94.606
=560

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $560 Mil mean?
Airports Of Thailand (APTPF) has a Ending Cash Position of $560 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Airports Of Thailand and its competitors.
Is Airports Of Thailand's Ending Cash Position too high?
Airports Of Thailand's current Ending Cash Position is $560 Mil. Overall, Airports Of Thailand has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Airports Of Thailand's Ending Cash Position compare to JOBY and CAAP?
Airports Of Thailand's Ending Cash Position of $560 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Airports Of Thailand and its competitors. Airports Of Thailand's current Ending Cash Position is $560 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airports Of Thailand stock overvalued right now?
Based on GuruFocus' analysis, Airports Of Thailand (APTPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.33, compared to a current price of $1.73 — trading 29.7% above its estimated fair value. The current Ending Cash Position is $560 Mil. Airports Of Thailand's overall GF Score™ is 89/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Airports Of Thailand (APTPF), the current Ending Cash Position is $560 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Airports Of Thailand (APTPF) Overvalued in 2026?

Based on GuruFocus' analysis, Airports Of Thailand stock appears to be overvalued. The current stock price of $1.73 is trading 29.7% above its estimated GF Value™ of $1.33. GuruFocus considers Airports Of Thailand to be Modestly Overvalued.

Key valuation signals for APTPF:

  • Ending Cash Position: $560 Mil
  • GF Value™: $1.33 vs. price of $1.73 (29.7% above fair value)
  • GF Score™: 89/100 with 7 warning signs

No single metric tells the full story. See the APTPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Airports Of Thailand Business Description

Address No. 333, Cherdwutagard Road, Sikan, Don Mueang, Bangkok, THA, 10210
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.
89GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.73
Price
$1.33
GF Value