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Bangkok Airways Public Company Limited (8BA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.4280+0.0080 (+1.90%)
As of 08:10AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,110,034
3,110,034
-2,110,184
-8,549,862
-5,283,182
Depreciation & amortization
1,775,422
1,775,422
2,430,719
2,342,281
2,842,553
Change in working capital
1,170,373
1,170,373
1,345,330
-201,436
-1,863,166
Accounts receivable
-
-
-
-
1,121,808
Inventory
-27,355
-27,355
-24,742
36,384
32,708
Other working capital
5,008,525
5,008,525
1,347,879
-2,254,049
-4,932,453
Other non-cash items
1,988,161
1,988,161
1,453,855
1,239,723
-683,070
Net cash provided by operating activites
5,546,423
5,546,423
1,568,319
-2,173,829
-4,268,495
Cash flows from investing activities
Investments in property, plant and equipment
-537,898
-537,898
-220,439
-80,221
-663,958
Acquisitions, net
-1,280,905
-1,280,905
-2,585,000
0
-2,025,000
Purchases of investments
-1,085
-1,085
-3,055,473
-558,964
0
Sales/Maturities of investments
10,500,296
10,500,296
709.3
725.4
4,046,751
Other investing activites
-4,622
-4,622
163.69
-4,227
-
Net cash used for investing activites
11,828,618
11,828,618
-4,753,172
6,025,922
2,419,210
Cash flows from financing activities
Debt repayment
-6,645,753
-6,645,753
-8,996,683
-20,106,723
-1,956,190
Common stock issued
0
0
364,119
26,794
-
Common stock repurchased
-
-
-
-
0
Dividends Paid
-1,048,798
-1,048,798
-7.787
-8.432
-203,399
Other financing activites
-3,750
-3,750
14,296,625
-1,125
1,697
Net cash used privided by (used for) financing activities
-7,989,118
-7,989,118
4,650,610
-3,907,276
-1,242,722
Net change in cash
9,385,923
9,385,923
1,465,757
-55,182
-3,092,007
Cash at beginning of period
3,591,692
3,591,692
2,125,935
2,181,117
5,273,124
Cash at end of period
12,977,615
12,977,615
3,591,692
2,125,935
2,181,117
Free Cash Flow
Operating Cash Flow
5,546,423
5,546,423
1,568,319
-2,173,829
-4,268,495
Capital Expenditure
-537,898
-537,898
-220,439
-80,221
-663,958
Free Cash Flow
5,008,525
5,008,525
1,347,879
-2,254,049
-4,932,453