BA Airport Leasehold Real Estate Investment Trust (BKK:BAREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
10.00
+0.05 (0.50%)
Oct 30, 2025, 12:20 PM ICT

BKK:BAREIT Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Net Income
875.74842.37544.7843.77
Depreciation & Amortization
24.070.1-28.58-29.75
Asset Writedown
4.936.1289.91-
Change in Accounts Receivable
0.18-0.01-0.13-14.16
Change in Other Net Operating Assets
-2.041.04-4.2-242.62
Other Operating Activities
211.46242.52234.17-43,178
Operating Cash Flow
1,1141,0921,036-42,621
Operating Cash Flow Growth
3.80%5.43%--
Total Debt Issued
---12,985
Long-Term Debt Repaid
--21.75-13.05-
Net Debt Issued (Repaid)
-67.43-21.75-13.0512,985
Issuance of Common Stock
---30,990
Repurchase of Common Stock
---190.07-
Common Dividends Paid
-791.28-758.22-598.21-
Other Financing Activities
-207.1-242.45-305.53-535.3
Net Cash Flow
48.5469.69-71818.58
Cash Interest Paid
207.1242.45251.23187.56
Levered Free Cash Flow
600531.8438.54-
Unlevered Free Cash Flow
732.16684.87599.23-
Change in Working Capital
-1.861.03-4.33-256.77
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.