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Airports Of Thailand (BKK:AOT) Net Change in Cash : ฿12,396 Mil (TTM As of Sep. 2024)


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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 Sep. 2024 was ฿8,638 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ฿12,396 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 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,104.38 2,650.66 -4,681.10 2,293.37 12,395.82

Airports Of Thailand Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash 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 2,111.47 -1,530.97 567.16 4,721.43 8,638.19

Airports Of Thailand Net Change in Cash Calculation

Airports Of Thailand's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=41056.31+-13127.541+-15532.954+0
=12,396

Airports Of Thailand's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=12589.117+-3287.123+-663.8+0
=8,638

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿12,396 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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Airports Of Thailand PLC (BKK:AOT) » Definitions » Net Change in Cash
Comparable Companies
BKK:BAFS BKK:SAV XMAD:AENA SHSE:600009 XPAR:ADP NZSE:AIA MEX:ASURB HSTC:ACV XSWX:FHZN OCSE:KBHL MEX:GAPB XTER:FRA WBO:FLU KUW:AGLTY TSE:9706 BOM:532754 JOBY SHSE:600004 MEX:OMAB SGX:S58
Traded in Other Exchanges
APTPF:USA AIPUY:USA AIPUF:USA AOT-R:Thailand AOT-F:Thailand TATD:Singapore TX3A: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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