B
Ba Airport Leasehold Real Estate Investment Trust
SET:BAREIT
Ba Airport Leasehold Real Estate Investment Trust
SET:BAREIT
Price:
10.6
THB
0.95%
Market Closed
Market Cap:
฿10.9B
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Cash Flow Statement
Cash Flow Statement
Ba Airport Leasehold Real Estate Investment Trust
Ba Airport Leasehold Real Estate Investment Trust
Currency: THB
| Jun-2023 | Sep-2023 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
429
|
573
|
277
|
842
|
715
|
933
|
876
|
883
|
|
| Other Non-Cash Items |
(14 019)
|
468
|
(231)
|
251
|
(115)
|
(53)
|
240
|
241
|
|
| Cash Interest Paid |
182
|
235
|
4
|
242
|
110
|
161
|
207
|
200
|
|
| Change in Working Capital |
(92)
|
(731)
|
(7)
|
(1)
|
(2)
|
(10)
|
(2)
|
(6)
|
|
| Cash from Operating Activities |
(13 682)
N/A
|
310
N/A
|
38
-88%
|
1 092
+2 795%
|
598
-45%
|
870
+46%
|
1 114
+28%
|
1 118
+0%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
10 140
|
(190)
|
190
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(3)
|
(13)
|
(22)
|
(39)
|
(60)
|
(67)
|
(163)
|
|
| Cash Paid for Dividends |
(253)
|
(392)
|
(173)
|
(758)
|
(562)
|
(763)
|
(791)
|
(805)
|
|
| Other |
(352)
|
(292)
|
50
|
(242)
|
(56)
|
(107)
|
(207)
|
(200)
|
|
| Cash from Financing Activities |
13 862
N/A
|
(877)
N/A
|
54
N/A
|
(1 022)
N/A
|
(467)
+54%
|
(740)
-59%
|
(1 066)
-44%
|
(1 168)
-10%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
181
N/A
|
(567)
N/A
|
92
N/A
|
70
-24%
|
131
+88%
|
131
0%
|
49
-63%
|
(50)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(13 682)
N/A
|
310
N/A
|
38
-88%
|
1 092
+2 795%
|
598
-45%
|
870
+46%
|
1 114
+28%
|
1 118
+0%
|
|
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