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BA Airport Leasehold Real Estate Investment Trust (BKK:BAREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
11.60
+0.10 (0.87%)
Sep 25, 2026, 4:35 PM ICT

BKK:BAREIT Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
904.38882.66842.37544.7843.77
Depreciation & Amortization
44.4531.310.1-28.58-29.75
Asset Writedown
-4.454.696.1289.91-
Change in Accounts Receivable
0.130.06-0.01-0.13-14.16
Change in Other Net Operating Assets
-1.78-5.811.04-4.2-242.62
Other Operating Activities
190.37204.81242.52234.17-43,178
Operating Cash Flow
1,1331,1181,0921,036-42,621
Operating Cash Flow Growth
2.43%2.34%5.43%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt Issued
----12,985
Long-Term Debt Repaid
--162.65-21.75-13.05-
Net Debt Issued (Repaid)
-165.91-162.65-21.75-13.0512,985
Issuance of Common Stock
----30,990
Repurchase of Common Stock
----190.07-
Common Dividends Paid
-826.4-804.71-758.22-598.21-
Other Financing Activities
-185.89-200.49-242.45-305.53-535.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-45.11-50.1269.69-71818.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
607.38582.11531.8438.54-
Unlevered Free Cash Flow
726.36710.12684.87599.23-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
185.89200.49242.45251.23187.56
Change in Working Capital
-1.65-5.741.03-4.33-256.77