Bangkok Airways PCL (BKK: BA)
Thailand
· Delayed Price · Currency is THB 23.80
-0.30 (-1.24%)
Nov 21, 2024, 4:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2,911 | 3,110 | -2,110 | -8,550 | -5,283 | 350.83 | Upgrade
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| Depreciation & Amortization | 1,554 | 1,775 | 2,431 | 2,342 | 2,843 | 1,422 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.31 | 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 | -1,417 | -1,262 | -1,006 | -1,280 | -929.55 | -1,386 | Upgrade
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| Provision & Write-off of Bad Debts | -59.8 | 2.73 | 15.36 | 11.62 | 16.04 | 4.57 | Upgrade
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| Other Operating Activities | 1,640 | 726.88 | 898.03 | 6,253 | -87.27 | 2,161 | Upgrade
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| Change in Accounts Receivable | 207.04 | -314.65 | -851.89 | 18.05 | 1,122 | 173.43 | Upgrade
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| Change in Inventory | -8.49 | -27.35 | -24.74 | 36.38 | 32.71 | 32.66 | Upgrade
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| Change in Accounts Payable | 387.49 | 315.13 | 593.39 | -161.01 | -1,885 | 340.19 | Upgrade
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| Change in Other Net Operating Assets | 1,017 | 1,174 | 1,614 | -113.39 | -1,271 | 250.06 | Upgrade
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| Operating Cash Flow | 6,179 | 5,546 | 1,568 | -2,174 | -4,268 | 1,176 | Upgrade
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| Operating Cash Flow Growth | 11.21% | 253.65% | - | - | - | -38.17% | Upgrade
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| Capital Expenditures | -1,076 | -529.89 | -215.3 | -79.72 | -634.41 | -2,012 | Upgrade
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| Sale of Property, Plant & Equipment | 4.73 | 1,660 | 121.31 | 13.25 | 15.47 | 789.23 | Upgrade
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| Sale (Purchase) of Intangibles | -59.57 | -8.01 | -5.14 | -0.5 | -29.55 | -88.18 | Upgrade
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| Investment in Securities | -3,458 | 9,266 | -5,640 | 2,687 | 2,022 | 1,337 | Upgrade
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| Other Investing Activities | 1,842 | 1,441 | 985.72 | 3,405 | 1,046 | 1,469 | Upgrade
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| Investing Cash Flow | -2,746 | 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 | 2,132 | 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 | -4,069 | -6,646 | -9,146 | -20,107 | -1,956 | -771.31 | Upgrade
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| Net Debt Issued (Repaid) | -1,937 | -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 | -3,357 | -1,049 | -0.01 | -0.01 | -203.4 | -164.8 | Upgrade
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| Other Financing Activities | -2,075 | -2,125 | -1,428 | -1,067 | -1,224 | -1,818 | Upgrade
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| Financing Cash Flow | -7,369 | -7,989 | 4,651 | -3,907 | -1,243 | -1,746 | Upgrade
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| Net Cash Flow | -3,937 | 9,386 | 1,466 | -55.18 | -3,092 | 925.39 | Upgrade
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| Free Cash Flow | 5,103 | 5,017 | 1,353 | -2,254 | -4,903 | -835.9 | Upgrade
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| Free Cash Flow Growth | -0.56% | 270.76% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.49% | 23.83% | 11.06% | -62.89% | -45.54% | -3.22% | Upgrade
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| Free Cash Flow Per Share | 2.43 | 2.39 | 0.65 | -1.09 | -2.38 | -0.41 | Upgrade
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| Cash Interest Paid | 2,066 | 2,121 | 1,424 | 1,066 | 1,226 | 1,802 | Upgrade
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| Cash Income Tax Paid | 592.32 | -69.87 | 755.98 | 286.96 | 311.37 | 139.43 | Upgrade
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| Levered Free Cash Flow | 3,702 | 2,550 | 2,057 | -2,268 | -1,594 | -1,215 | Upgrade
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| Unlevered Free Cash Flow | 4,897 | 3,780 | 2,907 | -1,525 | -940.47 | -230.94 | Upgrade
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| Change in Net Working Capital | -1,926 | -1,037 | -1,573 | 1,232 | 1,571 | -1,066 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.