Bangkok Airways Public Company Limited (BA-R.BK)
THB 22.5
(1.35%)
THB 22.5
(1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.87 Billion | 1.56 Billion | -2.17 Billion | -4.26 Billion | 1.17 Billion | 1.9 Billion |
| Net Income | 3.11 Billion | -2.01 Billion | -8.71 Billion | -5.22 Billion | 720.44 Million | 356.77 Million |
| Depreciation & Amortization | 1.77 Billion | 2.43 Billion | 2.34 Billion | 2.84 Billion | 1.42 Billion | 1.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.14 Billion | 1.34 Billion | -201.43 Million | -1.86 Billion | 823.9 Million | 509.19 Million |
| Other non-cash items | -1.16 Billion | -196.32 Million | 4.4 Billion | -20.45 Million | -1.79 Billion | -344.33 Million |
| Investing Cash Flow | 10.38 Billion | -4.75 Billion | 6.02 Billion | 2.41 Billion | 1.49 Billion | 817.18 Million |
| Investments in PPE | -537.89 Million | -220.43 Million | -80.22 Million | -663.95 Million | -2.1 Billion | -2.47 Billion |
| Acquisitions | 1.65 Billion | -2.58 Billion | 2.68 Billion | -2.02 Billion | 2.17 Billion | 617.74 Million |
| Investment purchases | -1.28 Billion | -3.05 Billion | -558.96 Million | 29.55 Million | -851.89 Million | -2.26 Billion |
| Sales/Maturities of investments | 10.54 Billion | 709.3 Thousand | 725.4 Thousand | 4.04 Billion | 2.18 Billion | 3.28 Billion |
| Other Investing Activities | -4.62 Million | 1.1 Billion | 3.97 Billion | 1.03 Billion | 93.11 Million | 1.65 Billion |
| Financing Cash Flow | -5.86 Billion | 4.65 Billion | -3.9 Billion | -1.24 Billion | -1.74 Billion | -1.91 Billion |
| Debt repayment | -3.28 Billion | -9.14 Billion | -2.67 Billion | -1.95 Billion | -346.91 Million | -967.68 Million |
| Dividends payments | -1.04 Billion | -7787.00 | -8432.00 | -203.39 Million | -164.8 Million | -630 Million |
| Common Stock Repurchased | - | - | - | - | -124.77 Million | -366.78 Million |
| Common Stock Issuance | - | 364.11 Million | 26.79 Million | - | - | - |
| Other Financing Activities | -1.53 Billion | 13.43 Billion | -1.22 Billion | 916.86 Million | -1.8 Billion | -1.88 Billion |
| Accounts receivables | -314.65 Million | -851.89 Million | 18.05 Million | 1.12 Billion | 173.43 Million | 70.78 Million |
| Accounts payables | 315.13 Million | 593.38 Million | -161 Million | -3.83 Billion | 495.64 Million | 570 Million |
| Inventory | -27.35 Million | -24.74 Million | 36.38 Million | 32.7 Million | 32.65 Million | -45.71 Million |
| Other working capital | 1.17 Billion | 1.62 Billion | -94.86 Million | 817.8 Million | 122.17 Million | -85.88 Million |
| Cash at beginning of period | 3.59 Billion | 2.12 Billion | 2.18 Billion | 5.27 Billion | 4.34 Billion | 3.54 Billion |
| Cash at end of period | 12.97 Billion | 3.59 Billion | 2.12 Billion | 2.18 Billion | 5.27 Billion | 4.34 Billion |
| Capital Expenditure | -537.89 Million | -220.43 Million | -80.22 Million | -663.95 Million | -2.1 Billion | -2.47 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.38 Billion | 1.46 Billion | -55.18 Million | -3.09 Billion | 925.38 Million | 802.85 Million |
| Free Cash Flow | 4.33 Billion | 1.34 Billion | -2.25 Billion | -4.93 Billion | -929.12 Million | -569.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 712.21 Million | 1.87 Billion | -345.76 Million | 3.11 Billion | 823.92 Million | 437.15 Million |
| Depreciation & Amortization | 372.51 Million | 391.21 Million | 407.39 Million | 1.77 Billion | 436.17 Million | 438.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 596.19 Million | -87.79 Million | 1.04 Billion | 1.14 Billion | -139.69 Million | 120.02 Million |
| Other non-cash items | 499.03 Million | 1.24 Billion | -196.33 Million | -1.16 Billion | 75.86 Million | 344.98 Million |
| Investing Cash Flow | -794.1 Million | -2.26 Billion | 1.81 Billion | 10.38 Billion | 4.46 Billion | 1.91 Billion |
| Investments in PPE | -699.04 Million | -103.58 Million | -190.36 Million | -537.89 Million | -64.79 Million | -154.11 Million |
| Acquisitions | 654 Thousand | 1.02 Million | 1.78 Million | 1.65 Billion | -1.3 Billion | 511.27 Million |
| Investment purchases | -95.71 Million | -2.56 Billion | 124.74 Million | -1.28 Billion | 693.02 Million | 60.09 Million |
| Sales/Maturities of investments | - | 403.01 Million | 1.87 Billion | 10.54 Billion | 5.28 Billion | 939.87 Million |
| Other Investing Activities | -87.4 Million | -29.6 Million | 153.13 Million | -4.62 Million | -145.33 Million | 557.13 Million |
| Financing Cash Flow | -1.38 Billion | -1.53 Billion | -1.38 Billion | -5.86 Billion | -2.39 Billion | -1.93 Billion |
| Debt repayment | -90.08 Million | -1.26 Billion | -57.64 Million | -3.28 Billion | -1.86 Billion | -1.89 Billion |
| Dividends payments | -1.04 Billion | -639 Thousand | -1.04 Billion | -1.04 Billion | -2000.00 | -2000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.57 Million | -4.12 Million | -276.84 Million | -1.53 Billion | -524.23 Million | -39.59 Million |
| Accounts receivables | 341.13 Million | -36.99 Million | -171.81 Million | -314.65 Million | -242.85 Million | 86.73 Million |
| Accounts payables | -22.45 Million | -75.17 Million | 512.72 Million | 315.13 Million | 113.52 Million | -120.48 Million |
| Inventory | -4.99 Million | 6.46 Million | -13.98 Million | -27.35 Million | -7.34 Million | -5.59 Million |
| Other working capital | 282.5 Million | 17.9 Million | 714.54 Million | 1.17 Billion | -3.01 Million | 159.36 Million |
| Cash at beginning of period | 11.71 Billion | 12.97 Billion | 11.64 Billion | 3.59 Billion | 8.37 Billion | 7.05 Billion |
| Cash at end of period | 11.28 Billion | 11.71 Billion | 12.97 Billion | 12.97 Billion | 11.64 Billion | 8.37 Billion |
| Capital Expenditure | -699.04 Million | -103.58 Million | -190.36 Million | -537.89 Million | -64.79 Million | -154.11 Million |
| Effect of forex changes on cash | - | - | -270.00 | - | - | - |
| Net cash flow / Change in cash | -431.24 Million | -1.26 Billion | 1.33 Billion | 9.38 Billion | 3.27 Billion | 1.31 Billion |
| Free Cash Flow | 1.04 Billion | 2.42 Billion | 716.38 Million | 4.33 Billion | 1.13 Billion | 1.18 Billion |
DRUNF
SOLR
6044
COST
7305
COG