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Airports of Thailand Public Company Limited APTPF OTC

Other OTC • Industrials • Airlines, Airports & Air Services • TH • USD

SharesGrow Score
91/100
5/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Airports of Thailand Public Company Limited (APTPF) generated $9.71B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $1.83B, free cash flow was $7.88B.

Free cash flow margin was 46.8% of revenue. Cash conversion ratio was 1.63x, indicating earnings are backed by cash.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (88/100, Pass) — $7.88B (46.8% margin) supports a durable competitive advantage
  • INCOME (85/100) — Cash conversion ratio was 1.63x confirms earnings are backed by real cash flow

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

SharesGrow 7-Criteria Score
91/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
88/100
Proven by this page
GROWTH
100/100
→ Income
INCOME
85/100
→ Income
Airports of Thailand Public Company Limited Cash Flow History
Metric TTM Q1 FY2026 Q4 FY2025 Q3 FY2025 Q2 FY2025
Operating Cash Flow $33.29B$9.71B$7.47B$6.71B$9.4B
Capital Expenditure $-8.96B$-1.83B$-2.42B$-1.91B$-2.81B
Free Cash Flow $24.33B$7.88B$5.05B$4.81B$6.59B
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