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Ba Airport Leasehold Real Estate Investment Trust
SET:BAREIT

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Ba Airport Leasehold Real Estate Investment Trust
SET:BAREIT
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Price: 10.3 THB
Market Cap: 10.6B THB

Cash Flow Statement

Cash Flow Statement
Ba Airport Leasehold Real Estate Investment Trust

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Cash Flow Statement
Currency: THB
Jun-2023 Sep-2023 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
429
573
277
842
715
933
876
Other Non-Cash Items
(14 019)
468
(231)
251
(115)
(53)
240
Cash Interest Paid
182
235
4
242
110
161
207
Change in Working Capital
(92)
(731)
(7)
(1)
(2)
(10)
(2)
Cash from Operating Activities
(13 682)
N/A
310
N/A
38
-88%
1 092
+2 795%
598
-45%
870
+46%
1 114
+28%
Financing Cash Flow
Net Issuance of Common Stock
10 140
(190)
190
0
0
0
0
Net Issuance of Debt
0
(3)
(13)
(22)
(39)
(60)
(67)
Cash Paid for Dividends
(253)
(392)
(173)
(758)
(562)
(763)
(791)
Other
(352)
(292)
50
(242)
(56)
(107)
(207)
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%
Change in Cash
Net Change in Cash
181
N/A
(567)
N/A
92
N/A
70
-24%
131
+88%
131
0%
49
-63%
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%