Airports of Thailand Public Company Limited APTPF OTC

Airports of Thailand Public Company Limited (APTPF) generated $29.34B in operating cash flow for fiscal year 2025. After capital expenditures of $9.52B, free cash flow was $19.81B.

Free cash flow margin was 29.7% of revenue. Cash conversion ratio was 1.26x, indicating earnings are backed by cash.

The company returned $11.96B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (88/100, Pass) — $19.81B (29.7% FCF margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 1.26x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 89/100 with 5/7 criteria passed.