Dorian LPG
LPG
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
eBay
EBAY
Lantheus
LNTH
US Stock MarketDetailed Quotes
AIPUY AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
- 17.235
- 0.0000.00%
15min DelayClose Dec 17 16:00 ET
24.62BMarket Cap44.42P/E (TTM)
0.000High0.000Low36Volume17.750Open17.235Pre Close0.00Turnover0.00%Turnover Ratio44.42P/E (Static)1.43BShares19.30052wk High6.78P/B24.62BFloat Cap14.30752wk Low0.11Dividend TTM1.43BShs Float23.247Historical High0.65%Div YieldTTM0.00%Amplitude14.307Historical Low0.000Avg Price1Lot Size
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 143.33%41.06B | 168.97%12.59B | 135.36%11.53B | 154.07%10.21B | 105.45%6.73B | 9,946.53%16.87B | 96.04%4.68B | 812.07%4.9B | 1,522.97%4.02B | 216.49%3.28B |
| Net income from continuing operations | 117.09%24.55B | 26.75%5.45B | 40.31%5.79B | 216.29%7.48B | 1,026.18%5.83B | 181.56%11.31B | 335.53%4.3B | 250.09%4.13B | 160.69%2.36B | 109.60%517.73M |
| Operating gains losses | -1.30%448.44M | -49.28%99.88M | 178.47%105.97M | 55.88%138.73M | -20.32%103.86M | 362.33%454.34M | 5.19%196.94M | 145.73%38.05M | 311.64%89M | 258.99%130.35M |
| Depreciation and amortization | 28.56%11.4B | 25.64%2.9B | 32.30%2.87B | 29.76%2.81B | 26.78%2.82B | -0.69%8.87B | 1.73%2.31B | -0.60%2.17B | -0.82%2.17B | -3.04%2.22B |
| Other non cash items | -10.67%2.4B | -29.52%392.05M | -7.75%649.6M | -2.97%691.19M | -6.57%670.24M | -0.49%2.69B | 0.55%556.25M | 0.30%704.21M | -2.58%712.34M | 0.07%717.34M |
| Change In working capital | 143.76%2.92B | 241.19%3.91B | 191.59%2.11B | 53.03%-628.47M | -847.79%-2.48B | -987.88%-6.68B | -377.75%-2.77B | -544.79%-2.31B | -279.69%-1.34B | 82.69%-261.14M |
| -Change in receivables | 103.17%281.54M | 273.95%4.05B | 104.57%171.52M | 6.76%-2.2B | -284.68%-1.74B | -3,232.82%-8.89B | -2,107.83%-2.33B | -30,420.51%-3.75B | -1,150.87%-2.36B | 24.06%-451.83M |
| -Change in inventory | -387.36%-112.73M | -141.27%-95.67M | 33.80%55.15M | -374.89%-66.79M | -140.53%-5.42M | 192.54%39.23M | -504.58%-39.65M | 50.35%41.22M | 179.90%24.3M | 127.17%13.37M |
| -Change in payables and accrued expense | -76.43%165M | 26.08%-177.1M | -16.89%613.19M | 64.86%376.64M | -2,321.53%-647.74M | -7.10%700M | -147.97%-239.56M | 1.73%737.84M | 171.33%228.47M | 95.18%-26.75M |
| -Change in other current assets | -42.64%12.8M | -468.44%-399.61M | 248.15%246.21M | 243.25%142.14M | -86.58%24.05M | -83.80%22.31M | 187.80%108.46M | -67.05%-166.19M | -127.79%-99.23M | 4,724.71%179.26M |
| -Change in other current liabilities | 76.91%2.57B | 297.10%537.02M | 22.89%1.03B | 28.97%1.12B | -535.02%-107.91M | 658.22%1.46B | -152.55%-272.46M | 780.79%834.65M | 694.95%868.5M | 107.92%24.81M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | 83.26%-3.7M | ---930.3K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 143.33%41.06B | 168.97%12.59B | 135.36%11.53B | 154.07%10.21B | 105.45%6.73B | 9,946.53%16.87B | 96.04%4.68B | 812.07%4.9B | 1,522.97%4.02B | 216.49%3.28B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -13.57%-13.13B | 7.71%-3.29B | -24.81%-3.21B | -28.94%-2.48B | -18.51%-4.15B | -1,134.44%-11.56B | -17.74%-3.56B | -37.90%-2.57B | -317.59%-1.92B | -213.97%-3.5B |
| Net PPE purchase and sale | -12.29%-13.02B | 9.14%-3.25B | -24.83%-3.22B | -23.73%-2.4B | -18.58%-4.15B | -23.53%-11.59B | -26.93%-3.57B | -34.47%-2.58B | -72.98%-1.94B | 0.83%-3.5B |
| Net intangibles purchase and sale | -601.32%-75.72M | -7.71%-3.05M | -38.36%-10.03M | -102,939.91%-54.71M | -1,086.79%-7.93M | 94.23%-10.8M | 98.48%-2.83M | -8,957.50%-7.25M | -123.69%-53.1K | -5.39%-668.2K |
| Net business purchase and sale | ---32M | ---12M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | -245,353.59%-50.05M | ---50M | --0 | ---- | ---- | -100.00%-20.39K | --0 | --0 | ---- | ---- |
| Net other investing changes | -19.30%11.31M | 474.15%4.6M | 109.41%437.79K | -121.89%-3.83M | 2,484.85%10.1M | 70.16%14.02M | 430.96%801.75K | -1,494.86%-4.65M | 362.63%17.48M | -90.18%390.7K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -13.57%-13.13B | 7.71%-3.29B | -24.81%-3.21B | -28.94%-2.48B | -18.51%-4.15B | -1,134.44%-11.56B | -17.74%-3.56B | -37.90%-2.57B | -317.59%-1.92B | -213.97%-3.5B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -414.31%-15.53B | -166.86%-663.8M | -37.70%-3.59B | -319.94%-7.16B | -1,467.87%-4.11B | 15.48%-3.02B | 972.40%992.79M | -261.37%-2.61B | -145.85%-1.71B | 114.71%300.76M |
| Net issuance payments of debt | -689.88%-7.35B | -154.55%-594.52M | -64.68%-3.57B | -70.11%-1.9B | -203.04%-1.3B | 56.41%-931.14M | 8,445.56%1.09B | -230.65%-2.16B | -101.13%-1.12B | 234.00%1.26B |
| Cash dividends paid | -28,226.52%-5.15B | --0 | --0 | -28,226.52%-5.15B | --0 | -126.60%-18.19M | --0 | --0 | -126.60%-18.19M | --0 |
| Net other financing activities | -235.56%-110.33M | 29.56%-38.54M | 65.98%-8.05M | -124.98%-47.82M | 49.72%-15.92M | 136.30%81.39M | 22.30%-54.72M | 39.82%-23.66M | 385.45%191.44M | 33.21%-31.67M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -414.31%-15.53B | -166.86%-663.8M | -37.70%-3.59B | -319.94%-7.16B | -1,467.87%-4.11B | 15.48%-3.02B | 972.40%992.79M | -261.37%-2.61B | -145.85%-1.71B | 114.71%300.76M |
| Net cash flow | ||||||||||
| Beginning cash position | 60.39%6.09B | 147.48%9.85B | 20.23%5.13B | 17.72%4.56B | 60.39%6.09B | -55.21%3.8B | -12.52%3.98B | -35.39%4.26B | -42.13%3.87B | -55.21%3.8B |
| Current changes in cash | 440.51%12.4B | 309.11%8.64B | 1,756.21%4.72B | 45.11%567.16M | -2,111.06%-1.53B | 148.99%2.29B | 380.97%2.11B | 86.10%-285.07M | 518.52%390.85M | 104.27%76.13M |
| End cash Position | 203.51%18.49B | 203.51%18.49B | 147.48%9.85B | 20.23%5.13B | 17.72%4.56B | 60.39%6.09B | 60.39%6.09B | -12.52%3.98B | -35.39%4.26B | -42.13%3.87B |
| Free cash flow | 430.66%27.96B | 745.61%9.34B | 259.01%8.3B | 272.96%7.76B | 1,243.41%2.57B | 154.09%5.27B | 279.86%1.1B | 267.32%2.31B | 248.20%2.08B | 96.45%-225.02M |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |