COM:BANGKOKAIR
Bangkok Airways
- Stock
Last Close
24.50
25/11 09:09
Market Cap
42.63B
Beta: -
Volume Today
3.41M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.13B - | 386.20M 65.82% | 2.10B 443.52% | 2.78B 32.27% | 1.32B 52.51% | 356.78M 72.94% | 720.45M 101.93% | -5.23B 825.58% | -8.72B 66.74% | -2.01B 76.92% | 3.11B 254.62% | |
depreciation and amortization | 572.89M - | 644.73M 12.54% | 834.03M 29.36% | 1.07B 28.08% | 1.27B 18.57% | 1.38B 8.97% | 1.42B 2.99% | 2.84B 99.96% | 2.34B 17.60% | 2.43B 3.78% | 1.78B 26.96% | |
deferred income tax | -2.28B - | |||||||||||
stock based compensation | 207.30M - | |||||||||||
change in working capital | 533.62M - | -455.60M 185.38% | -184.64M 59.47% | -105.56M 42.83% | -365.66M 246.40% | 509.19M 239.25% | 823.90M 61.81% | -1.86B 326.14% | -201.44M 89.19% | 1.35B 767.87% | 1.15B 14.75% | |
accounts receivables | -32.45M - | 198.68M 712.18% | -150.52M 175.76% | -221.84M 47.38% | 95.53M 143.06% | 70.79M 25.90% | 173.43M 145.00% | 1.12B 546.83% | 18.05M 98.39% | -851.89M 4,819.48% | -314.65M 63.06% | |
inventory | 1.10M - | -44.66M 4,175.60% | -32.50M 27.23% | -63.56M 95.59% | -109.69M 72.58% | -45.72M 58.32% | 32.66M 171.43% | 32.71M 0.15% | 36.38M 11.24% | -24.74M 168.00% | -27.35M 10.56% | |
accounts payables | 454.05M - | -605.47M 233.35% | 225.45M 137.24% | 71.58M 68.25% | -391.07M 646.38% | 570.01M 245.75% | 495.64M 13.05% | -3.84B 873.84% | -161.01M 95.80% | 593.39M 468.54% | 315.13M 46.89% | |
other working capital | 110.93M - | -4.15M 103.74% | -227.08M 5,370.50% | 108.26M 147.68% | 39.58M 63.44% | -85.88M 317.00% | 122.17M 242.26% | 817.80M 569.37% | -94.86M 111.60% | 1.63B 1,816.81% | 1.17B 27.93% | |
other non cash items | 1.74B - | -741.84M 142.66% | -956.79M 28.97% | -244.45M 74.45% | -1.46B 496.14% | -344.34M 76.37% | -1.79B 419.85% | -20.45M 98.86% | 4.40B 21,618.93% | -196.33M 104.46% | -1.16B 491.72% | |
net cash provided by operating activities | 1.90B - | -166.51M 108.77% | 1.79B 1,175.98% | 3.49B 95.05% | 762.08M 78.19% | 1.90B 149.56% | 1.18B 38.17% | -4.27B 463.02% | -2.17B 49.07% | 1.57B 172.15% | 4.87B 210.56% | |
investments in property plant and equipment | -652.02M - | -834.45M 27.98% | -1.17B 39.88% | -1.94B 65.88% | -1.39B 28.45% | -2.47B 78.36% | -2.10B 14.81% | -663.96M 68.46% | -80.22M 87.92% | -220.44M 174.79% | -537.90M 144.01% | |
acquisitions net | 167.69M - | 635.57M 279.01% | -857.72M 234.95% | -516.36M 39.80% | -331.44M 35.81% | 617.75M 286.38% | 2.17B 251.29% | -2.02B 193.31% | 2.69B 232.68% | -2.58B 196.21% | 1.66B 164.21% | |
purchases of investments | -626.15M - | -11.03B 1,661.62% | 1.12B 110.14% | -529.95M 147.40% | -586.40K 99.89% | -2.27B 386,481.96% | -851.89M 62.42% | 29.55M 103.47% | -558.96M 1,991.53% | -3.06B 446.63% | -1.29B 57.89% | |
sales maturities of investments | 162.22M - | 16.03M 90.12% | 2.90B 18,016.28% | 1.00B 65.57% | 3.02B 202.44% | 3.28B 8.50% | 2.19B 33.31% | 4.05B 84.88% | 725.40K 99.98% | 709.30K 2.22% | 10.55B 1,486,973.71% | |
other investing activites | 1.76B - | 126.77M 92.82% | 227.38M 79.36% | 1.31B 474.89% | 1.38B 5.80% | 1.66B 19.70% | 93.11M 94.38% | 1.03B 1,008.20% | 3.98B 285.48% | 1.11B 72.17% | ||
net cash used for investing activites | 816.63M - | -11.09B 1,457.57% | 2.23B 120.07% | -675.25M 130.34% | 2.69B 498.41% | 817.18M 69.62% | 1.50B 82.96% | 2.42B 61.81% | 6.03B 149.09% | -4.75B 178.88% | 10.38B 318.45% | |
debt repayment | -2.05B - | -1.71B 16.56% | -634.61M 62.92% | -1.21B 90.05% | -958.10M 20.56% | -648.02M 32.36% | -771.31M 19.03% | -1.96B 153.62% | -19.92B 918.24% | -9.15B 54.08% | -3.29B 64.04% | |
common stock issued | 637.50M - | 12.59B 1,874.34% | -229.63M - | -668.82M 191.27% | 26.79M - | 364.12M 1,258.95% | ||||||
common stock repurchased | 14.65M - | -366.78M - | -124.77M 65.98% | 15.99B - | ||||||||
dividends paid | -2.42B - | -945M - | -1.47B 55.56% | -1.05B 28.57% | -630M 40% | -164.80M 73.84% | -203.40M 23.42% | -8.43K 100.00% | -7.79K 7.65% | -1.05B 13,468,478.57% | ||
other financing activites | -5.16M - | -21 100.00% | 15.54M 73,999,314.29% | -1.72B 11,167.58% | -950.72M 44.72% | -41.76M 95.61% | -15.87M 61.99% | 916.87M 5,875.63% | -1.13M 100.12% | 13.43B 1,194,036.61% | -1.53B 111.39% | |
net cash used provided by financing activities | -3.83B - | 10.88B 384.08% | -1.56B 114.38% | -4.40B 181.06% | -2.96B 32.69% | -1.92B 35.24% | -1.75B 8.90% | -1.24B 28.81% | -3.91B 214.41% | 4.65B 219.02% | -5.87B 226.17% | |
effect of forex changes on cash | -218.06K - | |||||||||||
net change in cash | -1.11B - | -377.73M 66.06% | 2.45B 749.36% | -1.58B 164.28% | 493.52M 131.30% | 802.85M 62.68% | 925.39M 15.26% | -3.09B 434.13% | -55.18M 98.22% | 1.47B 2,756.21% | 9.39B 540.35% | |
cash at beginning of period | 3.67B - | 2.55B 30.36% | 2.18B 14.80% | 4.63B 112.77% | 3.05B 34.07% | 3.54B 16.17% | 4.35B 22.65% | 5.27B 21.28% | 2.18B 58.64% | 2.13B 2.53% | 3.59B 68.95% | |
cash at end of period | 2.55B - | 2.18B 14.80% | 4.63B 112.77% | 3.05B 34.07% | 3.54B 16.17% | 4.35B 22.65% | 5.27B 21.28% | 2.18B 58.64% | 2.13B 2.53% | 3.59B 68.95% | 12.98B 261.32% | |
operating cash flow | 1.90B - | -166.51M 108.77% | 1.79B 1,175.98% | 3.49B 95.05% | 762.08M 78.19% | 1.90B 149.56% | 1.18B 38.17% | -4.27B 463.02% | -2.17B 49.07% | 1.57B 172.15% | 4.87B 210.56% | |
capital expenditure | -652.02M - | -834.45M 27.98% | -1.17B 39.88% | -1.94B 65.88% | -1.39B 28.45% | -2.47B 78.36% | -2.10B 14.81% | -663.96M 68.46% | -80.22M 87.92% | -220.44M 174.79% | -537.90M 144.01% | |
free cash flow | 1.25B - | -1.00B 180.27% | 624.44M 162.38% | 1.56B 149.57% | -623.31M 140.00% | -569.16M 8.69% | -929.12M 63.24% | -4.93B 430.87% | -2.25B 54.30% | 1.35B 159.80% | 4.33B 221.45% |
All numbers in THB (except ratios and percentages)