B
Bangkok Airways PCL
SET:BA
Bangkok Airways PCL
SET:BA
Price:
22.7
THB
-1.3%
Market Closed
Market Cap:
47.7B
THB
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BA Alert
Bangkok Airways PCL
22.7
-0.3 (-1.3%)
| 52 Week Range |
14.5
25.75
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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3M Co
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Bangkok Airways PCL
Cash Flow Statement
Cash Flow Statement
Bangkok Airways PCL
Bangkok Airways PCL
Currency: THB
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(121)
|
386
|
1 010
|
1 435
|
2 077
|
2 099
|
2 710
|
3 132
|
3 343
|
2 776
|
1 685
|
712
|
(279)
|
1 318
|
1 493
|
1 887
|
2 147
|
357
|
73
|
(621)
|
(654)
|
720
|
(443)
|
(2 386)
|
(4 043)
|
(5 227)
|
(5 538)
|
(3 516)
|
(8 966)
|
(8 716)
|
(8 828)
|
(8 978)
|
(2 342)
|
(2 011)
|
(175)
|
1 116
|
2 369
|
1 679
|
2 955
|
3 391
|
3 446
|
|
| Depreciation & Amortization |
621
|
645
|
692
|
732
|
779
|
834
|
888
|
952
|
1 014
|
1 068
|
1 111
|
1 156
|
1 205
|
1 267
|
1 312
|
1 345
|
1 373
|
1 380
|
1 394
|
1 405
|
1 417
|
1 422
|
1 803
|
2 183
|
2 543
|
2 843
|
2 725
|
2 583
|
2 428
|
2 342
|
2 357
|
2 388
|
2 428
|
2 431
|
2 297
|
2 113
|
1 942
|
1 775
|
1 673
|
1 607
|
1 554
|
|
| Other Non-Cash Items |
1 261
|
941
|
824
|
715
|
685
|
734
|
708
|
649
|
489
|
555
|
462
|
474
|
549
|
(1 262)
|
(1 130)
|
(1 074)
|
(1 116)
|
178
|
131
|
180
|
(39)
|
(1 623)
|
(617)
|
(862)
|
(500)
|
429
|
(599)
|
(796)
|
4 763
|
4 707
|
4 705
|
5 333
|
(294)
|
574
|
845
|
765
|
722
|
875
|
834
|
613
|
168
|
|
| Cash Taxes Paid |
126
|
111
|
111
|
137
|
145
|
125
|
126
|
170
|
779
|
782
|
784
|
762
|
148
|
172
|
202
|
376
|
467
|
477
|
454
|
275
|
170
|
139
|
145
|
314
|
318
|
311
|
288
|
98
|
305
|
287
|
285
|
274
|
732
|
756
|
777
|
563
|
(94)
|
(70)
|
(71)
|
219
|
592
|
|
| Cash Interest Paid |
1 582
|
1 567
|
1 538
|
1 505
|
1 516
|
1 524
|
1 556
|
1 642
|
1 680
|
1 738
|
1 753
|
1 752
|
1 787
|
1 795
|
1 820
|
1 848
|
1 849
|
1 849
|
1 861
|
1 794
|
1 804
|
1 802
|
1 779
|
1 556
|
1 389
|
1 226
|
1 009
|
1 045
|
1 064
|
1 066
|
1 191
|
1 239
|
1 132
|
1 424
|
1 608
|
1 864
|
2 161
|
2 121
|
2 112
|
2 082
|
2 066
|
|
| Change in Working Capital |
(1 684)
|
(2 193)
|
(1 563)
|
(1 118)
|
(1 905)
|
233
|
211
|
(227)
|
138
|
(905)
|
(819)
|
(306)
|
464
|
(561)
|
(256)
|
(541)
|
(556)
|
(13)
|
49
|
288
|
352
|
657
|
(762)
|
(1 804)
|
(1 841)
|
(2 312)
|
(1 220)
|
(578)
|
(660)
|
(507)
|
(80)
|
582
|
502
|
575
|
613
|
428
|
522
|
1 217
|
996
|
1 182
|
1 011
|
|
| Cash from Operating Activities |
77
N/A
|
(221)
N/A
|
963
N/A
|
1 764
+83%
|
1 637
-7%
|
3 901
+138%
|
4 517
+16%
|
4 506
0%
|
4 983
+11%
|
3 495
-30%
|
2 438
-30%
|
2 036
-16%
|
1 939
-5%
|
762
-61%
|
1 420
+86%
|
1 617
+14%
|
1 849
+14%
|
1 902
+3%
|
1 646
-13%
|
1 251
-24%
|
1 076
-14%
|
1 176
+9%
|
(18)
N/A
|
(2 870)
-15 843%
|
(3 841)
-34%
|
(4 268)
-11%
|
(4 633)
-9%
|
(2 307)
+50%
|
(2 434)
-6%
|
(2 174)
+11%
|
(1 845)
+15%
|
(675)
+63%
|
294
N/A
|
1 568
+434%
|
3 580
+128%
|
4 423
+24%
|
5 556
+26%
|
5 546
0%
|
6 458
+16%
|
6 794
+5%
|
6 179
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(818)
|
(845)
|
(776)
|
(698)
|
(606)
|
(1 167)
|
(1 271)
|
(1 485)
|
(1 479)
|
(1 936)
|
(2 048)
|
(2 104)
|
(2 334)
|
(1 385)
|
(1 268)
|
(1 093)
|
(994)
|
(2 470)
|
(3 099)
|
(3 710)
|
(3 607)
|
(2 105)
|
(1 642)
|
(975)
|
(873)
|
(664)
|
(295)
|
(150)
|
(145)
|
(80)
|
(88)
|
(140)
|
(163)
|
(220)
|
(331)
|
(422)
|
(425)
|
(538)
|
(513)
|
(1 058)
|
(1 135)
|
|
| Other Items |
1 629
|
(10 187)
|
(9 734)
|
(7 742)
|
(3 973)
|
3 392
|
2 231
|
260
|
(2 428)
|
1 261
|
3 067
|
4 009
|
3 156
|
4 075
|
3 160
|
1 931
|
2 691
|
3 287
|
3 834
|
3 970
|
4 202
|
3 600
|
3 449
|
4 697
|
3 652
|
3 083
|
2 385
|
1 335
|
5 907
|
6 106
|
6 127
|
5 618
|
(4 524)
|
(4 533)
|
(1 174)
|
642
|
10 438
|
12 367
|
7 005
|
5 423
|
(1 611)
|
|
| Cash from Investing Activities |
811
N/A
|
(11 032)
N/A
|
(10 510)
+5%
|
(8 440)
+20%
|
(4 579)
+46%
|
2 225
N/A
|
960
-57%
|
(1 225)
N/A
|
(3 907)
-219%
|
(675)
+83%
|
1 019
N/A
|
1 905
+87%
|
822
-57%
|
2 690
+227%
|
1 892
-30%
|
837
-56%
|
1 697
+103%
|
817
-52%
|
734
-10%
|
260
-65%
|
595
+129%
|
1 495
+151%
|
1 807
+21%
|
3 722
+106%
|
2 779
-25%
|
2 419
-13%
|
2 090
-14%
|
1 185
-43%
|
5 762
+386%
|
6 026
+5%
|
6 039
+0%
|
5 478
-9%
|
(4 686)
N/A
|
(4 753)
-1%
|
(1 505)
+68%
|
221
N/A
|
10 012
+4 436%
|
11 829
+18%
|
6 493
-45%
|
4 365
-33%
|
(2 746)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(58)
|
(367)
|
(492)
|
(492)
|
(433)
|
(125)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
27
|
391
|
391
|
391
|
364
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(475)
|
(1 711)
|
(1 284)
|
(1 237)
|
(1 272)
|
(1 181)
|
(1 046)
|
(1 023)
|
(1 619)
|
(1 126)
|
(716)
|
(622)
|
(180)
|
(47)
|
(63)
|
112
|
(227)
|
972
|
717
|
1 620
|
1 613
|
362
|
(81)
|
(805)
|
363
|
185
|
731
|
522
|
(4 229)
|
(2 867)
|
(3 046)
|
(3 461)
|
6 909
|
5 714
|
4 729
|
3 854
|
(4 638)
|
(4 815)
|
(5 127)
|
(4 063)
|
(1 937)
|
|
| Cash Paid for Dividends |
(395)
|
0
|
0
|
(420)
|
(945)
|
(945)
|
0
|
(1 470)
|
(1 470)
|
(1 470)
|
0
|
(1 575)
|
(1 050)
|
(1 050)
|
0
|
(630)
|
0
|
(630)
|
0
|
465
|
(165)
|
(165)
|
0
|
(203)
|
(203)
|
(203)
|
(203)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1 049)
|
(1 049)
|
(2 099)
|
(3 357)
|
|
| Other |
(5)
|
(0)
|
(389)
|
(765)
|
0
|
(1 547)
|
(2 344)
|
(2 440)
|
(2 902)
|
(1 800)
|
(1 822)
|
(1 818)
|
(1 838)
|
(1 862)
|
(1 900)
|
(1 931)
|
(1 930)
|
(1 891)
|
(1 883)
|
(1 818)
|
(1 820)
|
(1 818)
|
(1 791)
|
(1 556)
|
(1 389)
|
(1 224)
|
(1 009)
|
(1 045)
|
(1 064)
|
(1 067)
|
(1 193)
|
(1 241)
|
(1 134)
|
(1 428)
|
(1 612)
|
(1 869)
|
(2 166)
|
(2 125)
|
(2 118)
|
(2 090)
|
(2 075)
|
|
| Cash from Financing Activities |
(875)
N/A
|
10 875
N/A
|
10 914
+0%
|
10 165
-7%
|
10 370
+2%
|
(3 673)
N/A
|
(3 570)
+3%
|
(4 168)
-17%
|
(5 992)
-44%
|
(4 396)
+27%
|
(4 008)
+9%
|
(4 014)
0%
|
(3 068)
+24%
|
(2 959)
+4%
|
(3 014)
-2%
|
(2 449)
+19%
|
(2 845)
-16%
|
(1 916)
+33%
|
(2 288)
-19%
|
(855)
+63%
|
(805)
+6%
|
(1 746)
-117%
|
(2 036)
-17%
|
(2 565)
-26%
|
(1 229)
+52%
|
(1 243)
-1%
|
(482)
+61%
|
(523)
-9%
|
(5 293)
-913%
|
(3 907)
+26%
|
(3 848)
+2%
|
(4 311)
-12%
|
6 166
N/A
|
4 651
-25%
|
3 116
-33%
|
1 985
-36%
|
(6 803)
N/A
|
(7 989)
-17%
|
(8 295)
-4%
|
(8 251)
+1%
|
(7 369)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
13
N/A
|
(378)
N/A
|
1 367
N/A
|
3 489
+155%
|
7 429
+113%
|
2 453
-67%
|
1 906
-22%
|
(887)
N/A
|
(4 915)
-454%
|
(1 577)
+68%
|
(551)
+65%
|
(74)
+87%
|
(306)
-316%
|
494
N/A
|
298
-40%
|
5
-98%
|
700
+13 116%
|
803
+15%
|
93
-88%
|
656
+604%
|
866
+32%
|
925
+7%
|
(248)
N/A
|
(1 712)
-591%
|
(2 291)
-34%
|
(3 092)
-35%
|
(3 024)
+2%
|
(1 644)
+46%
|
(1 966)
-20%
|
(55)
+97%
|
346
N/A
|
492
+42%
|
1 774
+260%
|
1 466
-17%
|
5 191
+254%
|
6 628
+28%
|
8 765
+32%
|
9 386
+7%
|
4 656
-50%
|
2 908
-38%
|
(3 937)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(740)
N/A
|
(1 066)
-44%
|
187
N/A
|
1 066
+470%
|
1 031
-3%
|
2 734
+165%
|
3 246
+19%
|
3 021
-7%
|
3 504
+16%
|
1 558
-56%
|
390
-75%
|
(68)
N/A
|
(395)
-483%
|
(623)
-58%
|
151
N/A
|
524
+246%
|
855
+63%
|
(568)
N/A
|
(1 453)
-156%
|
(2 459)
-69%
|
(2 531)
-3%
|
(929)
+63%
|
(1 660)
-79%
|
(3 845)
-132%
|
(4 714)
-23%
|
(4 932)
-5%
|
(4 928)
+0%
|
(2 456)
+50%
|
(2 580)
-5%
|
(2 254)
+13%
|
(1 934)
+14%
|
(815)
+58%
|
131
N/A
|
1 348
+928%
|
3 249
+141%
|
4 001
+23%
|
5 130
+28%
|
5 009
-2%
|
5 945
+19%
|
5 736
-4%
|
5 043
-12%
|
|
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