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BA Airport Leasehold Real Estate Investment Trust (BKK:BAREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
10.80
+0.10 (0.93%)
Mar 10, 2026, 12:29 PM ICT

BKK:BAREIT Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
882.66842.37544.7843.77
Depreciation & Amortization
31.310.1-28.58-29.75
Asset Writedown
4.696.1289.91-
Change in Accounts Receivable
0.06-0.01-0.13-14.16
Change in Other Net Operating Assets
-5.811.04-4.2-242.62
Other Operating Activities
204.81242.52234.17-43,178
Operating Cash Flow
1,1181,0921,036-42,621
Operating Cash Flow Growth
2.34%5.43%--
Total Debt Issued
---12,985
Long-Term Debt Repaid
-162.65-21.75-13.05-
Net Debt Issued (Repaid)
-162.65-21.75-13.0512,985
Issuance of Common Stock
---30,990
Repurchase of Common Stock
---190.07-
Common Dividends Paid
-804.71-758.22-598.21-
Other Financing Activities
-200.49-242.45-305.53-535.3
Net Cash Flow
-50.1269.69-71818.58
Cash Interest Paid
200.49242.45251.23187.56
Levered Free Cash Flow
582.11531.8438.54-
Unlevered Free Cash Flow
710.12684.87599.23-
Change in Working Capital
-5.741.03-4.33-256.77
Source: S&P Capital IQ. Real Estate template. Financial Sources.