BA Airport Leasehold Real Estate Investment Trust (BAREIT.BK)
THB 9.3
(0.0%)
THB 9.3
(0.0%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | 1.03 Billion | -14.26 Billion |
| Net Income | 544.69 Million | 281.25 Million |
| Depreciation & Amortization | -28.58 Million | -29.75 Million |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | -4.32 Million | -85.59 Million |
| Other non-cash items | 524.07 Million | -14.36 Billion |
| Investing Cash Flow | - | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | -1.1 Billion | 14.54 Billion |
| Debt repayment | -13.05 Million | -4.32 Billion |
| Dividends payments | -598.21 Million | - |
| Common Stock Repurchased | -190.07 Million | - |
| Common Stock Issuance | -251.22 Million | 10.21 Billion |
| Other Financing Activities | -54.3 Million | 43.43 Billion |
| Accounts receivables | -128.14 Thousand | -97.21 Million |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | -4.2 Million | 11.62 Million |
| Cash at beginning of period | 272.85 Million | - |
| Cash at end of period | 201.85 Million | 272.85 Million |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -71 Million | 272.85 Million |
| Free Cash Flow | 1.03 Billion | -14.26 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 214.42 Million | 206.22 Million | 205.56 Million | 194.99 Million | 544.69 Million | 201.86 Million |
| Depreciation & Amortization | - | 1.59 Million | 1.56 Million | -9.71 Million | -28.58 Million | -9.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 267 Thousand | -7.18 Million | 2.36 Million | -4.68 Million | -4.32 Million | 6.54 Million |
| Other non-cash items | 2.9 Million | 65.42 Million | 2.44 Million | 14.39 Million | 524.07 Million | 51.22 Million |
| Investing Cash Flow | - | -2.38 Million | - | 22.24 Million | - | -22.24 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.38 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -194.47 Million | -256.83 Million | -194.47 Million | -216.38 Million | -1.1 Billion | -206.97 Million |
| Debt repayment | -5.43 Million | -5.43 Million | -5.43 Million | -9.78 Million | -13.05 Million | - |
| Dividends payments | -189.03 Million | -186.97 Million | -189.03 Million | -16.52 Million | -598.21 Million | -138.42 Million |
| Common Stock Repurchased | - | - | - | -190.07 Million | -190.07 Million | - |
| Common Stock Issuance | - | - | - | 217.00 | -251.22 Million | - |
| Other Financing Activities | - | -64.42 Million | -68.51 Million | 217.00 | -54.3 Million | -68.55 Million |
| Accounts receivables | -114 Thousand | 297 Thousand | -2.96 Million | 180.85 Thousand | -128.14 Thousand | -310 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 381 Thousand | -7.48 Million | 5.32 Million | -4.87 Million | -4.2 Million | 6.85 Million |
| Cash at beginning of period | 221.6 Million | 212.4 Million | 201.85 Million | 223.96 Million | 272.85 Million | 180.84 Million |
| Cash at end of period | 244.71 Million | 221.63 Million | 212.4 Million | 201.85 Million | 201.85 Million | 223.96 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -22.94 Million | - | 22.24 Million |
| Net cash flow / Change in cash | 23.11 Million | 9.23 Million | 10.54 Million | -22.1 Million | -71 Million | 43.11 Million |
| Free Cash Flow | 217.59 Million | 266.06 Million | 207.41 Million | 194.98 Million | 1.03 Billion | 250.09 Million |
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