---
title: "Airports TH TH SDR1to1 (TATD.SG) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TATD.SG/norm.md"
symbol: "TATD.SG"
name: "Airports TH TH SDR1to1"
parent: "https://longbridge.com/zh-HK/quote/TATD.SG.md"
datetime: "2026-03-16T16:09:09.016Z"
locales:
  - [en](https://longbridge.com/en/quote/TATD.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TATD.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TATD.SG/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/TATD.SG/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/TATD.SG/norm.md)


# Airports TH TH SDR1to1 (TATD.SG) — 財務報表

## 損益表 (SGD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0135 | 0.0108 | 0.0106 | 0.0139 | 0.0147 |
| ROE | 13.97% | 11.98% | 12.36% | 16.01% | 16.85% |
| Revenue | 687.88M | 631.26M | 600.47M | 708.61M | 703.52M |
| Net income | 189.91M | 154.62M | 151.25M | 199.98M | 212.85M |
| Operating income | 252.92M | 209.91M | 183.97M | 286.04M | 293.99M |
| Gross margin | 67.32% | 67.12% | 64.61% | 70.21% | 71.07% |
| Net margin | 27.61% | 24.49% | 25.19% | 28.22% | 30.26% |
| Profit quality | 63.83% | 70.16% | 70.02% | 76.90% | 128.37% |

## 資產負債表 (SGD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.45B | 8.40B | 7.97B | 7.85B | 8.12B |
| Leverage | 1.50 | 1.58 | 1.58 | 1.58 | 1.55 |
| BVPS | 0.3872 | 0.3668 | 0.3478 | 0.3410 | 0.3609 |
| Turnover | 0.3207 | 0.3205 | 0.3366 | 0.3488 | 0.3470 |
| Cash & STI | 864.87M | 779.16M | 596.79M | 420.55M | 622.13M |
| Inv & Rec | 23.20M | 28.58M | 24.48M | 23.94M | 23.91M |
| LT assets | 5.86B | 5.84B | 5.79B | 5.88B | 5.97B |
| Net debt | 980.07M | 1.25B | 1.38B | 1.55B | 1.35B |

## 現金流量表 (SGD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 396.22M | 299.20M | 262.75M | 371.98M | 229.02M |
| Investing CF | -74.79M | -36.94M | -132.64M | -110.03M | -95.42M |
| Financing CF | -251.12M | -33.44M | -7.93M | -459.56M | -250.33M |
| Free CF | 183.50M | 97.61M | 59.64M | 189.16M | 167.33M |
| OCF coverage | 177.73% | 270.96% | 319.39% | 48.70% | 95.65% |
| Repaid & issued | 1.08M | -625072.25 | 17216.84 | 204.27M | - |
| CapEx | -71.18M | -96.97M | -74.65M | -111.02M | -94.17M |

## 分紅方案

**股息率**: 1.48

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0294SGD | 2025-12-12 | 2025-12-11 | 2026-02-11 |
| Cash Dividend: 
0.02772SGD | 2024-12-05 | 2024-12-04 | 2025-02-12 |
| Cash Dividend: 
0.01204SGD | 2023-12-11 | 2023-12-08 | 2024-02-20 |