Also trades as: BA-R.BK (SET) · $vol 5M
BA.BK SET
Bangkok Airways Public Company Limited
1W: -1.5%
1M: +3.5%
3M: +2.1%
YTD: +14.3%
1Y: +35.3%
3Y: +54.6%
5Y: +121.2%
฿19.20 ($0.57)
+0.20 (+1.05%)
Weekly Expected Move ±3.2%
฿18
฿19
฿19
฿20
฿20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.1B
-21.5% ▼
Capital Expenditures
$1.1B
+10.5% ▲
5Y CAGR: +9.9%
Free Cash Flow
$4.1B
-23.9% ▼
Dividends Paid
$2.5B
-9.1% ▼
Buybacks
$362M
+0.0% ▲
Net Change in Cash
$1.3B
+127.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8.7B | -$2.0B | $3.1B | $4.5B | $3.5B |
| Depreciation & Amort. | $2.3B | $2.4B | $1.8B | $1.5B | $1.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$201M | $1.3B | $832M | $647M | $11M |
| Other Non-Cash Items | $4.4B | -$196M | -$171M | -$181M | -$23M |
| Operating Cash Flow | -$2.2B | $1.6B | $5.5B | $6.5B | $5.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$80M | -$220M | -$530M | -$1.1B | -$1.1B |
| Acquisitions (Net) | $2.7B | -$2.6B | -$1.2B | -$649M | $61M |
| Investment Purchases | -$559M | -$3.1B | -$1M | -$4.7B | -$2.2B |
| Investment Sales | $725K | $709K | $10.5B | $104K | $4.8B |
| Other Investing | $4.0B | $1.1B | $3.1B | $1.6B | $0 |
| Investing Cash Flow | $6.0B | -$4.8B | $11.8B | -$4.8B | $1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.9B | $5.9B | -$4.8B | -$2.1B | -$1.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$362M |
| Dividends Paid | -$8K | -$8K | -$1.0B | -$2.3B | -$2.5B |
| Other Financing | -$1.1B | -$1.6B | -$2.1B | -$2.1B | -$1.1B |
| Financing Cash Flow | -$3.9B | $4.7B | -$8.0B | -$6.5B | -$5.4B |
| Net Change in Cash | -$55M | $1.5B | $9.4B | -$4.7B | $1.3B |
| Cash End of Period | $2.1B | $3.6B | $13.0B | $8.2B | $9.6B |
| Free Cash Flow | -$2.3B | $1.3B | $5.0B | $5.3B | $4.1B |