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AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
US Stock MarketDetailed Quotes
POST Post Holdings
- 114.190
- -3.330-2.83%
Close Apr 7 16:00 ET
- 115.510
- +1.320+1.16%
Pre 08:10 ET
6.45BMarket Cap18.81P/E (TTM)
117.195High112.510Low978.50KVolume113.880Open117.520Pre Close111.89MTurnover2.14%Turnover Ratio20.25P/E (Static)56.48MShares125.84052wk High1.66P/B5.23BFloat Cap99.70052wk Low--Dividend TTM45.78MShs Float150.000Historical High--Div YieldTTM3.99%Amplitude28.842Historical Low114.352Avg Price1Lot Size
Post Holdings Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 77.98%310.4M | 24.18%931.7M | -12.75%235.4M | -3.51%272.3M | 149.60%249.6M | 77.42%174.4M | 95.29%750.3M | 63.71%269.8M | 272.30%282.2M | 252.11%100M |
| Net income from continuing operations | 28.72%113.4M | 17.26%366.9M | 24.58%81.6M | 1.63%99.9M | 75.63%97.3M | -5.98%88.1M | -57.86%312.9M | -24.19%65.5M | -43.05%98.3M | -89.51%55.4M |
| Operating gains losses | -151.43%-10.8M | 135.04%31.4M | 148.54%20M | 90.24%-3.7M | -247.50%-5.9M | 244.83%21M | 87.87%-89.6M | 36.52%-41.2M | 79.60%-37.9M | 100.74%4M |
| Depreciation and amortization | 7.03%120.3M | 17.15%476.9M | 9.14%124.2M | 13.33%120.7M | 26.96%119.6M | 21.38%112.4M | 7.08%407.1M | 20.17%113.8M | 13.54%106.5M | -1.15%94.2M |
| Deferred tax | 1,400.00%21M | -55.02%-35.5M | 86.32%-1.6M | -223.95%-20.7M | 25.13%-14.6M | 116.67%1.4M | -136.08%-22.9M | -1,571.43%-11.7M | 36.89%16.7M | -334.94%-19.5M |
| Other non cash items | 140.38%2.1M | -123.58%-5.8M | -123.18%-6.7M | 1,366.67%4.4M | 750.00%1.7M | -8.33%-5.2M | 2,633.33%24.6M | 1,276.19%28.9M | 108.33%300K | -96.30%200K |
| Change In working capital | 171.47%44.6M | 41.05%13.4M | -110.71%-5.6M | -43.15%50.6M | 156.51%30.8M | 19.28%-62.4M | 116.75%9.5M | 77.89%52.3M | 398.66%89M | 35.04%-54.5M |
| -Change in receivables | -38.53%-30.2M | -163.73%-19.5M | -189.44%-43.2M | 227.71%27.2M | 150.55%18.3M | -313.73%-21.8M | 130.00%30.6M | 1,205.41%48.3M | 111.29%8.3M | 50.34%-36.2M |
| -Change in inventory | 216.30%10.7M | 298.43%63.3M | 485.71%43.2M | -63.64%7.6M | 623.33%21.7M | 79.37%-9.2M | 63.25%-31.9M | 60.28%-11.2M | 402.90%20.9M | 111.49%3M |
| -Change in prepaid assets | 28.78%-19.3M | -199.00%-49.7M | -321.65%-21.5M | -83.66%10.1M | 9.68%-11.2M | -204.49%-27.1M | 16,633.33%50.2M | -53.14%9.7M | 713.16%61.8M | 51.18%-12.4M |
| -Change in payables and accrued expense | 1,740.43%77.1M | 108.03%2.4M | 98.78%16.3M | -112.31%-2.4M | 62.43%-6.8M | 88.10%-4.7M | -128.10%-29.9M | -75.15%8.2M | -38.10%19.5M | -150.28%-18.1M |
| -Change in other current assets | 173.91%3.4M | 90.59%-1.6M | -50.00%-3M | 128.57%6.2M | -102.90%-200K | -2,200.00%-4.6M | -159.03%-17M | -127.40%-2M | -328.42%-21.7M | 11.29%6.9M |
| -Change in other current liabilities | -42.00%2.9M | 146.67%18.5M | 471.43%2.6M | 850.00%1.9M | 291.30%9M | -12.28%5M | 320.59%7.5M | 90.14%-700K | -90.00%200K | 235.29%2.3M |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | 77.98%310.4M | 24.18%931.7M | -12.75%235.4M | -3.51%272.3M | 149.60%249.6M | 77.42%174.4M | 96.11%750.3M | 64.01%269.8M | 270.83%282.2M | 178.55%100M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 61.56%-128.3M | -1.23%-677.5M | -37.28%-139.2M | 75.64%-105.7M | -21.98%-98.8M | -529.81%-333.8M | -203.95%-669.3M | -15.36%-101.4M | -385.89%-433.9M | -73.08%-81M |
| Net PPE purchase and sale | -58.42%-128M | -42.16%-428.9M | -38.88%-138.6M | -60.58%-110.8M | -22.46%-98.7M | -54.49%-80.8M | -27.14%-301.7M | -13.67%-99.8M | -7.31%-69M | -90.54%-80.6M |
| Net business purchase and sale | --0 | 65.17%-247.5M | -86.96%600K | 100.64%4.6M | --0 | ---252.7M | -2,864.98%-710.6M | -48.31%4.6M | -2,715.75%-715.2M | --0 |
| Net other investing changes | 0.00%-300K | -100.32%-1.1M | 80.65%-1.2M | -99.86%500K | 75.00%-100K | 57.14%-300K | 4,088.37%343M | 31.11%-6.2M | --350.3M | ---400K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 61.56%-128.3M | -1.23%-677.5M | -37.28%-139.2M | 75.64%-105.7M | -21.98%-98.8M | -529.81%-333.8M | -202.85%-669.3M | -15.36%-101.4M | -385.89%-433.9M | -72.34%-81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -145.66%-94.2M | 174.79%415.6M | 226.41%348.9M | -44.41%-170.4M | 123.09%30.8M | 828.98%206.3M | -134.27%-555.7M | -210.75%-276M | 43.68%-118M | 78.37%-133.4M |
| Net issuance payments of debt | -51.30%135.1M | 260.11%803.4M | 430.74%425M | -104.52%-16.1M | 365.53%117.1M | 605.85%277.4M | -72.17%223.1M | -135.10%-128.5M | 663.03%356.4M | -3,909.09%-44.1M |
| Net common stock issuance | -377.11%-175.1M | 22.55%-299.8M | -100.66%-1.1M | 56.73%-203.9M | 5.83%-58.1M | -66.82%-36.7M | 12.62%-387.1M | 267.80%167.8M | -223.18%-471.2M | -61.52%-61.7M |
| Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | -57.56%-54.2M | 77.53%-88M | 76.21%-75M | 1,650.00%49.6M | -2.17%-28.2M | 24.56%-34.4M | -704.31%-391.7M | -1,765.68%-315.3M | -700.00%-3.2M | 8.91%-27.6M |
| Cash from discontinued financing activities | 0 | 0 | ||||||||
| Financing cash flow | -145.66%-94.2M | 174.79%415.6M | 226.41%348.9M | -44.41%-170.4M | 123.09%30.8M | 828.98%206.3M | -43.70%-555.7M | -210.75%-276M | 43.68%-118M | 79.60%-133.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 574.83%790.9M | -80.14%117.2M | 51.59%343.8M | -29.93%347.6M | -72.78%166M | -80.14%117.2M | -12.14%590.1M | -15.21%226.8M | 0.57%496.1M | -46.01%609.9M |
| Current changes in cash | 87.42%87.9M | 241.10%669.8M | 513.66%445.1M | 98.59%-3.8M | 258.74%181.6M | 175.88%46.9M | -110.88%-474.7M | -133.03%-107.6M | -21.10%-269.7M | 81.06%-114.4M |
| Effect of exchange rate changes | -294.74%-3.7M | 116.67%3.9M | 200.00%2M | --0 | --0 | -32.14%1.9M | 120.00%1.8M | 37.50%-2M | 112.90%400K | 131.58%600K |
| End cash Position | 427.17%875.1M | 574.83%790.9M | 574.83%790.9M | 51.59%343.8M | -29.93%347.6M | -72.78%166M | -80.14%117.2M | -80.14%117.2M | -15.21%226.8M | 0.57%496.1M |
| Free cash flow | 83.12%171.4M | 12.27%502.2M | -42.98%96.2M | -24.25%161.5M | 677.84%150.9M | 103.48%93.6M | 251.37%447.3M | 120.52%168.7M | 1,786.73%213.2M | 308.60%19.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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