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Airports of Thailand PCL
Main Activities: Air Transportation - Transit and Ground Passenger Transportation - Support Activities for Transportation
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Company Information |
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Full name Airports of Thailand PCL Headquarters 333 Cherdwutagard Road, Don Mueang,; Bangkok , Special Governed District of ; Central Thailand; 10210 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0765010002 Financial Auditors: Office of the Auditor Genaral of Thailand (2011) Incorporation Date: July 1, 1979 Total Employees: 4,790 Tel: 662 535-1111 |
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Company Description |
| AOT's main activities comprise management, operations and development of the six main international airports, namely Don Mueang, Chiang Mai, Hat Yai, Phuket, Mae Fah Luang-Chiang Rai and Suvarnabhumi, providing services for both domestic and international flights. As regards the future progress of AOT, the Airports Council International (ACI) predicted that the growth rate of worldwide passengers in the next 20 years (2008-2027) would be 4.2% per annum on average. The growth rate of the number of | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues increased with 7.75%, from THB 28,757,996 thousands to THB 30,986,454 thousands. Operating result increased from THB 6,991,179 thousands to THB 11,240,428 thousands which means 60.78% change. The results of the period increased 166.33% reaching THB 6,499,746 thousands at the end of the period against THB 2,440,529 thousands last year. Return on equity (Net income/Total equity) went from 3.41% to 8.35%, the Return On Asset (Net income / Total Asset) went from 1.66% to 4.33% and the Net Profit Margin (Net Income/Net Sales) went from 8.49% to 20.98% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 93.02% compared to 105.81% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.91 to 2.13 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Non-Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
150,011,584 |
149,402,400 |
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Current Assets |
37,183,336 |
36,228,252 |
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Total Liabilities |
72,368,336 |
73,381,768 |
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Shareholders Equity |
77,794,820 |
76,172,917 |
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Current Liabilities |
17,418,356 |
16,254,376 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
30,986,454 |
23,988,098 |
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Operational Profit (Loss) |
11,240,428 |
9,837,954 |
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Net Profit (Loss) |
6,499,746 |
4,962,743 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.33% |
3.32% |
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Annualised Return on Assets (ROA) |
4.33% |
4.43% |
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Return on Equity (ROE) |
8.37% |
6.53% |
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Annualised Return on Equity (ROE) |
8.37% |
8.71% |
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Return on Sales (ROS) |
21.33% |
21.99% |
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Return on Capital |
5.01% |
3.83% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
50.51% |
52.49% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
17.26x |
13.83x |
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Current asset turnover |
0.82x |
0.62x |
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Fixed-asset turnover |
0.27x |
0.20x |
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Asset Turnover |
0.20x |
0.15x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
11,237,765 |
9,837,954 |
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EBITDA |
15,906,646 |
13,264,004 |
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Enterprise value |
161,864,730 |
134,155,338 |
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Enterprise Value / EBITDA |
10.18 |
10.11 |
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Bookvalue (BV) |
98,216,904 |
96,059,076 |
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Net Cash |
-13,765,527 |
-11,557,040 |
| Liquidity Ratios | ||
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Current Ratio |
213.47% |
222.88% |
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Quick ratio |
212.03% |
221.36% |
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Doom's day ratio |
20.97% |
28.9% |
| Leverage Ratios | ||
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Leverage ratio |
193.21% |
196.53% |
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Interest Coverage Ratio |
545.53% |
631.47% |
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Debt to equity |
93.21% |
96.53% |
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Debt to total assets |
48.24% |
49.12% |
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Long Term Debt to Capital |
79.37% |
80% |
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Debt / Enterprise Value |
32% |
39.76% |
| Market ratios | ||
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Market Capitalization/EBITDA |
7.14 |
6.44 |
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Price/Book Ratio |
1.16 |
0.89 |
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Market Cap / Net cash |
-8.25 |
-7.39 |
| Trend Ratios | ||
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Revenue Trend |
106.39% |
106.16% |
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Net Income Trend |
266.33% |
209.51% |
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Operating Income Trend |
160.92% |
179.54% |
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