Bangkok Airways PCL (BKK:BA)
Thailand · Delayed Price · Currency is THB 15.10
+0.70 (4.86%)
May 25, 2026, 12:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,965 | 3,549 | 3,788 | 3,110 | -2,110 | -8,550 |
Depreciation & Amortization | 1,600 | 1,580 | 1,536 | 1,775 | 2,431 | 2,342 |
Loss (Gain) From Sale of Assets | 104.04 | 100.29 | 53.76 | 32.99 | 5.83 | -1.65 |
Asset Writedown & Restructuring Costs | -11.37 | -11.37 | - | 13.23 | 4.06 | -728.83 |
Loss (Gain) From Sale of Investments | - | - | -70.8 | - | - | - |
Loss (Gain) on Equity Investments | -1,300 | -1,275 | -1,322 | -1,262 | -1,006 | -1,280 |
Provision & Write-off of Bad Debts | -1.22 | -0.87 | -20.71 | 2.73 | 15.36 | 11.62 |
Other Operating Activities | 2,107 | 1,962 | 1,933 | 726.68 | 897.83 | 6,253 |
Change in Accounts Receivable | 0.22 | -17.85 | 140.07 | -314.65 | -851.89 | 18.05 |
Change in Inventory | -13.99 | -5.4 | -18.15 | -27.35 | -24.74 | 36.38 |
Change in Accounts Payable | -228.28 | -209.06 | 29.24 | 315.13 | 593.39 | -161.01 |
Change in Other Net Operating Assets | -362.12 | 243.32 | 470.45 | 1,174 | 1,614 | -113.39 |
Operating Cash Flow | 5,860 | 5,915 | 6,519 | 5,546 | 1,568 | -2,174 |
Operating Cash Flow Growth | -7.79% | -9.26% | 17.53% | 253.65% | - | - |
Capital Expenditures | -1,126 | -1,065 | -1,137 | -529.89 | -215.3 | -79.72 |
Sale of Property, Plant & Equipment | 59.79 | 59.77 | 7.01 | 1,660 | 121.31 | 13.25 |
Sale (Purchase) of Intangibles | -24.75 | -24.75 | -52.32 | -8.01 | -5.14 | -0.5 |
Investment in Securities | 2,523 | 2,665 | -5,307 | 9,266 | -5,640 | 2,687 |
Other Investing Activities | 1,220 | 1,219 | 1,679 | 1,441 | 985.72 | 3,405 |
Investing Cash Flow | 2,652 | 2,854 | -4,810 | 11,829 | -4,753 | 6,026 |
Short-Term Debt Issued | - | 903.58 | 684 | 830.45 | - | - |
Long-Term Debt Issued | - | - | - | 1,000 | 14,860 | 17,240 |
Total Debt Issued | 903.58 | 903.58 | 684 | 1,830 | 14,860 | 17,240 |
Short-Term Debt Repaid | - | -424 | -836.49 | - | -149.09 | -188 |
Long-Term Debt Repaid | - | -3,030 | -1,924 | -6,646 | -8,997 | -19,919 |
Total Debt Repaid | -3,537 | -3,454 | -2,761 | -6,646 | -9,146 | -20,107 |
Net Debt Issued (Repaid) | -2,633 | -2,550 | -2,077 | -4,815 | 5,714 | -2,867 |
Issuance of Common Stock | - | - | - | - | 364.12 | 26.79 |
Repurchase of Common Stock | -361.51 | -361.51 | - | - | - | - |
Common Dividends Paid | -2,519 | -2,519 | -2,310 | -1,049 | -0.01 | -0.01 |
Other Financing Activities | -2,323 | -2,014 | -2,064 | -2,125 | -1,428 | -1,067 |
Financing Cash Flow | -7,836 | -7,445 | -6,450 | -7,989 | 4,651 | -3,907 |
Net Cash Flow | 675.13 | 1,324 | -4,742 | 9,386 | 1,466 | -55.18 |
Free Cash Flow | 4,734 | 4,850 | 5,382 | 5,017 | 1,353 | -2,254 |
Free Cash Flow Growth | -9.53% | -9.87% | 7.28% | 270.76% | - | - |
Free Cash Flow Margin | 18.63% | 19.02% | 21.09% | 23.83% | 11.06% | -62.89% |
Free Cash Flow Per Share | 2.26 | 2.31 | 2.56 | 2.39 | 0.65 | -1.09 |
Cash Interest Paid | 2,015 | 2,015 | 2,056 | 2,121 | 1,424 | 1,066 |
Cash Income Tax Paid | 677.81 | 677.81 | 566.74 | -69.87 | 755.98 | 286.96 |
Levered Free Cash Flow | 1,618 | 2,781 | 2,923 | 2,550 | 2,057 | -2,268 |
Unlevered Free Cash Flow | 2,678 | 3,841 | 4,074 | 3,780 | 2,907 | -1,525 |
Change in Working Capital | -604.17 | 11.02 | 621.6 | 1,147 | 1,331 | -219.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.