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Bangkok Airways Public Company Limited (BA.BK)

Thailand - Thailand Delayed price. Currency in THB
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20.600.00 (0.00%)
At close: 04:38PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,108,139
3,110,034
-2,110,184
-8,549,862
-5,283,182
-
Depreciation & amortisation
1,672,982
1,775,422
2,430,719
2,342,281
2,842,553
-
Change in working capital
951,413
1,170,373
1,345,330
-201,436
-1,863,166
-
Accounts receivable
-
-
-
-
1,121,808
173,431
Inventory
-20,462
-27,355
-24,742
36,384
32,708
-
Other working capital
5,945,205
5,008,525
1,347,879
-2,254,049
-4,932,453
-
Other non-cash items
1,941,226
1,988,161
1,453,855
1,239,723
-683,070
-
Net cash provided by operating activities
6,458,064
5,546,423
1,568,319
-2,173,829
-4,268,495
-
Cash flows from investing activities
Investments in property, plant and equipment
-512,859
-537,898
-220,439
-80,221
-663,958
-
Acquisitions, net
-1,282,518
-1,280,905
-2,585,000
0
-2,025,000
-
Purchases of investments
-
-1,085
-3,055,473
-558,964
0
-
Sales/maturities of investments
-
10,500,296
709.3
725.4
4,046,751
-
Other investing activities
38,285
-4,622
163.69
-4,227
-
-59.826
Net cash used for investing activities
6,492,579
11,828,618
-4,753,172
6,025,922
2,419,210
-
Cash flows from financing activities
Debt repayment
-6,957,646
-6,645,753
-8,996,683
-20,106,723
-1,956,190
-
Common stock issued
-
0
364,119
26,794
-
-
Common stock repurchased
-
-
-
-
0
-124,772
Dividends paid
-1,049,437
-1,048,798
-7.787
-8.432
-203,399
-
Other financing activities
-6,376
-3,750
14,296,625
-1,125
1,697
-
Net cash used provided by (used for) financing activities
-8,295,109
-7,989,118
4,650,610
-3,907,276
-1,242,722
-
Net change in cash
4,655,534
9,385,923
1,465,757
-55,182
-3,092,007
-
Cash at beginning of period
7,057,680
3,591,692
2,125,935
2,181,117
5,273,124
-
Cash at end of period
11,713,214
12,977,615
3,591,692
2,125,935
2,181,117
-
Free cash flow
Operating cash flow
6,458,064
5,546,423
1,568,319
-2,173,829
-4,268,495
-
Capital expenditure
-512,859
-537,898
-220,439
-80,221
-663,958
-
Free cash flow
5,945,205
5,008,525
1,347,879
-2,254,049
-4,932,453
-