Bangkok Airways PCL (BKK:BA)
Thailand
· Delayed Price · Currency is THB 13.80
-0.20 (-1.43%)
At close: Mar 9, 2026
Bangkok Airways PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,549 | 3,788 | 3,110 | -2,110 | -8,550 | Upgrade
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| Depreciation & Amortization | 1,580 | 1,536 | 1,775 | 2,431 | 2,342 | Upgrade
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| Loss (Gain) From Sale of Assets | 100.29 | 53.76 | 32.99 | 5.83 | -1.65 | Upgrade
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| Asset Writedown & Restructuring Costs | -11.37 | - | 13.23 | 4.06 | -728.83 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -70.8 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,275 | -1,322 | -1,262 | -1,006 | -1,280 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.87 | -20.71 | 2.73 | 15.36 | 11.62 | Upgrade
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| Other Operating Activities | 1,962 | 1,933 | 726.68 | 897.83 | 6,253 | Upgrade
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| Change in Accounts Receivable | -17.85 | 140.07 | -314.65 | -851.89 | 18.05 | Upgrade
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| Change in Inventory | -5.4 | -18.15 | -27.35 | -24.74 | 36.38 | Upgrade
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| Change in Accounts Payable | -209.06 | 29.24 | 315.13 | 593.39 | -161.01 | Upgrade
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| Change in Other Net Operating Assets | 243.32 | 470.45 | 1,174 | 1,614 | -113.39 | Upgrade
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| Operating Cash Flow | 5,915 | 6,519 | 5,546 | 1,568 | -2,174 | Upgrade
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| Operating Cash Flow Growth | -9.26% | 17.53% | 253.65% | - | - | Upgrade
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| Capital Expenditures | -1,065 | -1,137 | -529.89 | -215.3 | -79.72 | Upgrade
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| Sale of Property, Plant & Equipment | 59.77 | 7.01 | 1,660 | 121.31 | 13.25 | Upgrade
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| Sale (Purchase) of Intangibles | -24.75 | -52.32 | -8.01 | -5.14 | -0.5 | Upgrade
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| Investment in Securities | 2,665 | -5,307 | 9,266 | -5,640 | 2,687 | Upgrade
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| Other Investing Activities | 1,219 | 1,679 | 1,441 | 985.72 | 3,405 | Upgrade
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| Investing Cash Flow | 2,854 | -4,810 | 11,829 | -4,753 | 6,026 | Upgrade
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| Short-Term Debt Issued | 903.58 | 684 | 830.45 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,000 | 14,860 | 17,240 | Upgrade
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| Total Debt Issued | 903.58 | 684 | 1,830 | 14,860 | 17,240 | Upgrade
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| Short-Term Debt Repaid | -424 | -836.49 | - | -149.09 | -188 | Upgrade
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| Long-Term Debt Repaid | -3,030 | -1,924 | -6,646 | -8,997 | -19,919 | Upgrade
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| Total Debt Repaid | -3,454 | -2,761 | -6,646 | -9,146 | -20,107 | Upgrade
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| Net Debt Issued (Repaid) | -2,550 | -2,077 | -4,815 | 5,714 | -2,867 | Upgrade
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| Issuance of Common Stock | - | - | - | 364.12 | 26.79 | Upgrade
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| Repurchase of Common Stock | -361.51 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,519 | -2,310 | -1,049 | -0.01 | -0.01 | Upgrade
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| Other Financing Activities | -2,014 | -2,064 | -2,125 | -1,428 | -1,067 | Upgrade
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| Financing Cash Flow | -7,445 | -6,450 | -7,989 | 4,651 | -3,907 | Upgrade
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| Net Cash Flow | 1,324 | -4,742 | 9,386 | 1,466 | -55.18 | Upgrade
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| Free Cash Flow | 4,850 | 5,382 | 5,017 | 1,353 | -2,254 | Upgrade
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| Free Cash Flow Growth | -9.87% | 7.28% | 270.76% | - | - | Upgrade
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| Free Cash Flow Margin | 19.02% | 21.09% | 23.83% | 11.06% | -62.89% | Upgrade
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| Free Cash Flow Per Share | 2.31 | 2.56 | 2.39 | 0.65 | -1.09 | Upgrade
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| Cash Interest Paid | 2,015 | 2,056 | 2,121 | 1,424 | 1,066 | Upgrade
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| Cash Income Tax Paid | 677.81 | 566.74 | -69.87 | 755.98 | 286.96 | Upgrade
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| Levered Free Cash Flow | 2,781 | 2,923 | 2,550 | 2,057 | -2,268 | Upgrade
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| Unlevered Free Cash Flow | 3,841 | 4,074 | 3,780 | 2,907 | -1,525 | Upgrade
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| Change in Working Capital | 11.02 | 621.6 | 1,147 | 1,331 | -219.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.