First Time Loading...
B

Bangkok Airways PCL
SET:BA

Watchlist Manager
Bangkok Airways PCL
SET:BA
Watchlist
Price: 16.7 THB -1.76% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.5B
-0.2%
Operating Cash Flow
Growth Rates:
1 Year
+254%
3 Years
-
5 Years
+192%
7 Years
+59%
10 Years
+192%
11.8B
+18%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+389%
5 Years
+1 347%
7 Years
-
10 Years
+1 349%
-8B
-17%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-543%
5 Years
-317%
7 Years
-82%
10 Years
-109%

Cash Flow Statement
Bangkok Airways PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
Dec-2013 Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
1 130
875
345
(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
Depreciation & Amortization
573
579
601
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
Other Non-Cash Items
1 704
1 489
1 376
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
Cash Taxes Paid
268
279
181
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)
Cash Interest Paid
1 641
1 617
1 632
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
Change in Working Capital
(1 507)
(1 911)
(1 503)
(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
Cash from Operating Activities
1 899
N/A
1 031
-46%
819
-21%
77
-91%
(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%
Investing Cash Flow
Capital Expenditures
(652)
(663)
(790)
(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)
Other Items
1 469
1 667
2 077
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
Cash from Investing Activities
817
N/A
1 004
+23%
1 287
+28%
811
-37%
(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%
Financing Cash Flow
Net Issuance of Common Stock
638
0
0
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
Net Issuance of Debt
(2 036)
(949)
(981)
(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)
Cash Paid for Dividends
(2 424)
(1 574)
(774)
(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)
Other
(5)
0
0
(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)
Cash from Financing Activities
(3 828)
N/A
(2 528)
+34%
(1 761)
+30%
(875)
+50%
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%
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
(1 113)
N/A
(493)
+56%
346
N/A
13
-96%
(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%
Free Cash Flow
Free Cash Flow
1 247
N/A
368
-70%
29
-92%
(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%

See Also

Summary
BA intrinsic value, competitors valuation, and company profile.
DCF Valuation
BA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BA stock valuation using valuation multiples.
Wall Street Estimates
BA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.