Bangkok Airways PCL (BKK: BA)
Thailand flag Thailand · Delayed Price · Currency is THB
21.90
-0.10 (-0.45%)
Dec 20, 2024, 4:36 PM ICT

Bangkok Airways PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,9113,110-2,110-8,550-5,283350.83
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Depreciation & Amortization
1,5541,7752,4312,3422,8431,422
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Loss (Gain) From Sale of Assets
8.3132.995.83-1.65-5.27-181.67
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Asset Writedown & Restructuring Costs
10.1213.234.06-728.831,179-
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Loss (Gain) From Sale of Investments
-70.8-----1,991
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Loss (Gain) on Equity Investments
-1,417-1,262-1,006-1,280-929.55-1,386
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Provision & Write-off of Bad Debts
-59.82.7315.3611.6216.044.57
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Other Operating Activities
1,640726.88898.036,253-87.272,161
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Change in Accounts Receivable
207.04-314.65-851.8918.051,122173.43
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Change in Inventory
-8.49-27.35-24.7436.3832.7132.66
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Change in Accounts Payable
387.49315.13593.39-161.01-1,885340.19
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Change in Other Net Operating Assets
1,0171,1741,614-113.39-1,271250.06
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Operating Cash Flow
6,1795,5461,568-2,174-4,2681,176
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Operating Cash Flow Growth
11.21%253.65%----38.17%
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Capital Expenditures
-1,076-529.89-215.3-79.72-634.41-2,012
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Sale of Property, Plant & Equipment
4.731,660121.3113.2515.47789.23
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Sale (Purchase) of Intangibles
-59.57-8.01-5.14-0.5-29.55-88.18
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Investment in Securities
-3,4589,266-5,6402,6872,0221,337
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Other Investing Activities
1,8421,441985.723,4051,0461,469
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Investing Cash Flow
-2,74611,829-4,7536,0262,4191,495
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Short-Term Debt Issued
-830.45--1,05514.82
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Long-Term Debt Issued
-1,00014,86017,2401,0861,118
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Total Debt Issued
2,1321,83014,86017,2402,1411,133
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Short-Term Debt Repaid
---149.09-188--
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Long-Term Debt Repaid
--6,646-8,997-19,919-1,956-771.31
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Total Debt Repaid
-4,069-6,646-9,146-20,107-1,956-771.31
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Net Debt Issued (Repaid)
-1,937-4,8155,714-2,867184.7361.74
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Issuance of Common Stock
--364.1226.79--
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Repurchase of Common Stock
------124.77
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Common Dividends Paid
-3,357-1,049-0.01-0.01-203.4-164.8
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Other Financing Activities
-2,075-2,125-1,428-1,067-1,224-1,818
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Financing Cash Flow
-7,369-7,9894,651-3,907-1,243-1,746
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Net Cash Flow
-3,9379,3861,466-55.18-3,092925.39
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Free Cash Flow
5,1035,0171,353-2,254-4,903-835.9
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Free Cash Flow Growth
-0.56%270.76%----
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Free Cash Flow Margin
20.49%23.83%11.06%-62.89%-45.54%-3.22%
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Free Cash Flow Per Share
2.432.390.65-1.09-2.38-0.41
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Cash Interest Paid
2,0662,1211,4241,0661,2261,802
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Cash Income Tax Paid
592.32-69.87755.98286.96311.37139.43
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Levered Free Cash Flow
3,7022,5502,057-2,268-1,594-1,215
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Unlevered Free Cash Flow
4,8973,7802,907-1,525-940.47-230.94
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Change in Net Working Capital
-1,926-1,037-1,5731,2321,571-1,066
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Source: S&P Capital IQ. Standard template. Financial Sources.