Bangkok Airways Public Company Limited (BKK: BA)
Thailand
· Delayed Price · Currency is THB 21.90
-0.40 (-1.79%)
Sep 6, 2024, 4:39 PM ICT
BA Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,151 | 3,110 | -2,110 | -8,550 | -5,283 | 350.83 | Upgrade
|
| Depreciation & Amortization | 1,607 | 1,775 | 2,431 | 2,342 | 2,843 | 1,422 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.58 | 32.99 | 5.83 | -1.65 | -5.27 | -181.67 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.12 | 13.23 | 4.06 | -728.83 | 1,179 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -70.8 | - | - | - | - | -1,991 | Upgrade
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| Loss (Gain) on Equity Investments | -1,384 | -1,262 | -1,006 | -1,280 | -929.55 | -1,386 | Upgrade
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| Provision & Write-off of Bad Debts | -42.88 | 2.73 | 15.36 | 11.62 | 16.04 | 4.57 | Upgrade
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| Other Operating Activities | 1,137 | 726.88 | 898.03 | 6,253 | -87.27 | 2,161 | Upgrade
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| Change in Accounts Receivable | -110.53 | -314.65 | -851.89 | 18.05 | 1,122 | 173.43 | Upgrade
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| Change in Inventory | -19.86 | -27.35 | -24.74 | 36.38 | 32.71 | 32.66 | Upgrade
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| Change in Accounts Payable | 528.62 | 315.13 | 593.39 | -161.01 | -1,885 | 340.19 | Upgrade
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| Change in Other Net Operating Assets | 1,003 | 1,174 | 1,614 | -113.39 | -1,271 | 250.06 | Upgrade
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| Operating Cash Flow | 6,794 | 5,546 | 1,568 | -2,174 | -4,268 | 1,176 | Upgrade
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| Operating Cash Flow Growth | 53.63% | 253.65% | - | - | - | -38.17% | Upgrade
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| Capital Expenditures | -1,015 | -529.89 | -215.3 | -79.72 | -634.41 | -2,012 | Upgrade
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| Sale of Property, Plant & Equipment | 129.53 | 1,660 | 121.31 | 13.25 | 15.47 | 789.23 | Upgrade
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| Sale (Purchase) of Intangibles | -43.29 | -8.01 | -5.14 | -0.5 | -29.55 | -88.18 | Upgrade
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| Investment in Securities | 3,734 | 9,266 | -5,640 | 2,687 | 2,022 | 1,337 | Upgrade
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| Other Investing Activities | 1,560 | 1,441 | 985.72 | 3,405 | 1,046 | 1,469 | Upgrade
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| Investing Cash Flow | 4,365 | 11,829 | -4,753 | 6,026 | 2,419 | 1,495 | Upgrade
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| Short-Term Debt Issued | - | 830.45 | - | - | 1,055 | 14.82 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 14,860 | 17,240 | 1,086 | 1,118 | Upgrade
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| Total Debt Issued | 1,330 | 1,830 | 14,860 | 17,240 | 2,141 | 1,133 | Upgrade
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| Short-Term Debt Repaid | - | - | -149.09 | -188 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6,646 | -8,997 | -19,919 | -1,956 | -771.31 | Upgrade
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| Total Debt Repaid | -5,393 | -6,646 | -9,146 | -20,107 | -1,956 | -771.31 | Upgrade
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| Net Debt Issued (Repaid) | -4,063 | -4,815 | 5,714 | -2,867 | 184.7 | 361.74 | Upgrade
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| Issuance of Common Stock | - | - | 364.12 | 26.79 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -124.77 | Upgrade
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| Common Dividends Paid | -2,099 | -1,049 | -0.01 | -0.01 | -203.4 | -164.8 | Upgrade
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| Other Financing Activities | -2,090 | -2,125 | -1,428 | -1,067 | -1,224 | -1,818 | Upgrade
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| Financing Cash Flow | -8,251 | -7,989 | 4,651 | -3,907 | -1,243 | -1,746 | Upgrade
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| Net Cash Flow | 2,908 | 9,386 | 1,466 | -55.18 | -3,092 | 925.39 | Upgrade
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| Free Cash Flow | 5,780 | 5,017 | 1,353 | -2,254 | -4,903 | -835.9 | Upgrade
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| Free Cash Flow Growth | 44.31% | 270.76% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 24.13% | 23.83% | 11.06% | -62.89% | -45.54% | -3.22% | Upgrade
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| Free Cash Flow Per Share | 2.75 | 2.39 | 0.65 | -1.09 | -2.38 | -0.41 | Upgrade
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| Cash Interest Paid | 2,121 | 2,121 | 1,424 | 1,066 | 1,226 | 1,802 | Upgrade
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| Cash Income Tax Paid | 218.99 | -69.87 | 755.98 | 286.96 | 311.37 | 139.43 | Upgrade
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| Levered Free Cash Flow | 3,329 | 2,550 | 2,057 | -2,268 | -1,594 | -1,215 | Upgrade
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| Unlevered Free Cash Flow | 4,537 | 3,780 | 2,907 | -1,525 | -940.47 | -230.94 | Upgrade
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| Change in Net Working Capital | -1,614 | -1,037 | -1,573 | 1,232 | 1,571 | -1,066 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.