Bangkok Airways PCL (BKK:BA)
Thailand · Delayed Price · Currency is THB 14.10
+0.20 (1.44%)
Nov 19, 2025, 4:38 PM ICT
Bangkok Airways PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,649 | 3,788 | 3,110 | -2,110 | -8,550 | -5,283 | Upgrade |
Depreciation & Amortization | 1,567 | 1,536 | 1,775 | 2,431 | 2,342 | 2,843 | Upgrade |
Loss (Gain) From Sale of Assets | 78.28 | 53.76 | 32.99 | 5.83 | -1.65 | -5.27 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 13.23 | 4.06 | -728.83 | 1,179 | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -70.8 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1,250 | -1,322 | -1,262 | -1,006 | -1,280 | -929.55 | Upgrade |
Provision & Write-off of Bad Debts | 0.05 | -20.71 | 2.73 | 15.36 | 11.62 | 16.04 | Upgrade |
Other Operating Activities | 2,080 | 1,933 | 726.68 | 897.83 | 6,253 | -87.27 | Upgrade |
Change in Accounts Receivable | 12.57 | 140.07 | -314.65 | -851.89 | 18.05 | 1,122 | Upgrade |
Change in Inventory | -4.03 | -18.15 | -27.35 | -24.74 | 36.38 | 32.71 | Upgrade |
Change in Accounts Payable | -124.94 | 29.24 | 315.13 | 593.39 | -161.01 | -1,885 | Upgrade |
Change in Other Net Operating Assets | -69.98 | 470.45 | 1,174 | 1,614 | -113.39 | -1,271 | Upgrade |
Operating Cash Flow | 5,938 | 6,519 | 5,546 | 1,568 | -2,174 | -4,268 | Upgrade |
Operating Cash Flow Growth | -3.90% | 17.53% | 253.65% | - | - | - | Upgrade |
Capital Expenditures | -948.67 | -1,137 | -529.89 | -215.3 | -79.72 | -634.41 | Upgrade |
Sale of Property, Plant & Equipment | 62.46 | 7.01 | 1,660 | 121.31 | 13.25 | 15.47 | Upgrade |
Sale (Purchase) of Intangibles | -24.45 | -52.32 | -8.01 | -5.14 | -0.5 | -29.55 | Upgrade |
Investment in Securities | 2,781 | -5,307 | 9,266 | -5,640 | 2,687 | 2,022 | Upgrade |
Other Investing Activities | 1,383 | 1,679 | 1,441 | 985.72 | 3,405 | 1,046 | Upgrade |
Investing Cash Flow | 3,253 | -4,810 | 11,829 | -4,753 | 6,026 | 2,419 | Upgrade |
Short-Term Debt Issued | - | 684 | 830.45 | - | - | 1,055 | Upgrade |
Long-Term Debt Issued | - | - | 1,000 | 14,860 | 17,240 | 1,086 | Upgrade |
Total Debt Issued | -118 | 684 | 1,830 | 14,860 | 17,240 | 2,141 | Upgrade |
Short-Term Debt Repaid | - | -836.49 | - | -149.09 | -188 | - | Upgrade |
Long-Term Debt Repaid | - | -1,924 | -6,646 | -8,997 | -19,919 | -1,956 | Upgrade |
Total Debt Repaid | -3,408 | -2,761 | -6,646 | -9,146 | -20,107 | -1,956 | Upgrade |
Net Debt Issued (Repaid) | -3,526 | -2,077 | -4,815 | 5,714 | -2,867 | 184.7 | Upgrade |
Issuance of Common Stock | - | - | - | 364.12 | 26.79 | - | Upgrade |
Common Dividends Paid | -2,519 | -2,310 | -1,049 | -0.01 | -0.01 | -203.4 | Upgrade |
Other Financing Activities | -2,033 | -2,064 | -2,125 | -1,428 | -1,067 | -1,224 | Upgrade |
Financing Cash Flow | -8,078 | -6,450 | -7,989 | 4,651 | -3,907 | -1,243 | Upgrade |
Net Cash Flow | 1,113 | -4,742 | 9,386 | 1,466 | -55.18 | -3,092 | Upgrade |
Free Cash Flow | 4,989 | 5,382 | 5,017 | 1,353 | -2,254 | -4,903 | Upgrade |
Free Cash Flow Growth | -2.23% | 7.28% | 270.76% | - | - | - | Upgrade |
Free Cash Flow Margin | 19.60% | 21.09% | 23.83% | 11.06% | -62.89% | -45.54% | Upgrade |
Free Cash Flow Per Share | 2.38 | 2.56 | 2.39 | 0.65 | -1.09 | -2.38 | Upgrade |
Cash Interest Paid | 2,033 | 2,056 | 2,121 | 1,424 | 1,066 | 1,226 | Upgrade |
Cash Income Tax Paid | 645.72 | 566.74 | -69.87 | 755.98 | 286.96 | 311.37 | Upgrade |
Levered Free Cash Flow | 2,825 | 2,923 | 2,550 | 2,057 | -2,268 | -1,594 | Upgrade |
Unlevered Free Cash Flow | 3,939 | 4,074 | 3,780 | 2,907 | -1,525 | -940.47 | Upgrade |
Change in Working Capital | -186.38 | 621.6 | 1,147 | 1,331 | -219.97 | -2,001 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.