Bangkok Aviation Fuel Services PCL (BKK: BAFS)
Thailand
· Delayed Price · Currency is THB 11.40
-0.50 (-4.20%)
Dec 20, 2024, 4:36 PM ICT
BKK: BAFS Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,285 | 2,976 | 2,194 | 1,617 | 1,804 | 3,872 | Upgrade
|
| Other Revenue | 69.08 | 66.03 | 89.6 | 46.88 | 78.14 | 45.79 | Upgrade
|
| Revenue | 3,355 | 3,042 | 2,284 | 1,664 | 1,882 | 3,918 | Upgrade
|
| Revenue Growth (YoY) | 14.48% | 33.21% | 37.25% | -11.60% | -51.96% | 2.93% | Upgrade
|
| Cost of Revenue | 1,924 | 1,833 | 1,652 | 1,631 | 1,529 | 1,829 | Upgrade
|
| Gross Profit | 1,430 | 1,210 | 631.65 | 33.28 | 353.84 | 2,089 | Upgrade
|
| Selling, General & Admin | 826.57 | 792 | 623.19 | 648.09 | 605.72 | 725.97 | Upgrade
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| Operating Expenses | 826.57 | 792 | 623.19 | 648.09 | 605.72 | 725.97 | Upgrade
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| Operating Income | 603.87 | 417.63 | 8.46 | -614.8 | -251.88 | 1,363 | Upgrade
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| Interest Expense | -604.97 | -613.9 | -528.19 | -382.3 | -263.76 | -171.74 | Upgrade
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| Interest & Investment Income | 84.35 | 117.81 | 126.31 | 14.81 | 11.36 | 37.94 | Upgrade
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| Earnings From Equity Investments | -4.28 | -3.64 | -4.24 | -9.19 | -1.81 | -1.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.44 | -0.44 | -4.78 | -28.85 | -0.49 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 78.54 | -82.54 | -402.44 | -1,020 | -506.57 | 1,228 | Upgrade
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| Gain (Loss) on Sale of Investments | -45.4 | -45.4 | - | - | - | - | Upgrade
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| Pretax Income | 33.14 | -127.94 | -402.44 | -1,020 | -506.57 | 1,228 | Upgrade
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| Income Tax Expense | 176.89 | 137.93 | -1.54 | -136.09 | -87.69 | 260.8 | Upgrade
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| Earnings From Continuing Operations | -143.75 | -265.87 | -400.89 | -884.25 | -418.89 | 967.38 | Upgrade
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| Minority Interest in Earnings | 98.74 | 127.82 | 119.47 | 99.47 | 44.63 | -27.45 | Upgrade
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| Net Income | -45.01 | -138.05 | -281.43 | -784.78 | -374.26 | 939.92 | Upgrade
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| Preferred Dividends & Other Adjustments | 54.84 | 26.72 | - | - | - | - | Upgrade
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| Net Income to Common | -99.84 | -164.77 | -281.43 | -784.78 | -374.26 | 939.92 | Upgrade
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| Net Income Growth | - | - | - | - | - | -10.53% | Upgrade
|
| Shares Outstanding (Basic) | 637 | 637 | 637 | 637 | 637 | 637 | Upgrade
|
| Shares Outstanding (Diluted) | 637 | 637 | 637 | 637 | 637 | 637 | Upgrade
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| EPS (Basic) | -0.16 | -0.26 | -0.44 | -1.23 | -0.59 | 1.47 | Upgrade
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| EPS (Diluted) | -0.16 | -0.26 | -0.44 | -1.23 | -0.59 | 1.47 | Upgrade
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| EPS Growth | - | - | - | - | - | -10.53% | Upgrade
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| Free Cash Flow | 921.48 | 869.94 | 293.89 | 1,154 | -1,370 | 13.18 | Upgrade
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| Free Cash Flow Per Share | 1.45 | 1.36 | 0.46 | 1.81 | -2.15 | 0.02 | Upgrade
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| Dividend Per Share | 0.240 | 0.220 | - | - | - | 1.250 | Upgrade
|
| Dividend Growth | 200.00% | - | - | - | - | -8.76% | Upgrade
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| Gross Margin | 42.64% | 39.76% | 27.66% | 2.00% | 18.80% | 53.31% | Upgrade
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| Operating Margin | 18.00% | 13.73% | 0.37% | -36.94% | -13.38% | 34.79% | Upgrade
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| Profit Margin | -2.98% | -5.42% | -12.32% | -47.16% | -19.88% | 23.99% | Upgrade
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| Free Cash Flow Margin | 27.47% | 28.59% | 12.87% | 69.34% | -72.79% | 0.34% | Upgrade
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| EBITDA | 1,402 | 1,234 | 833.26 | 233.08 | 424.4 | 1,996 | Upgrade
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| EBITDA Margin | 41.79% | 40.55% | 36.48% | 14.01% | 22.54% | 50.95% | Upgrade
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| D&A For EBITDA | 798.14 | 816.16 | 824.8 | 847.89 | 676.27 | 633.2 | Upgrade
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| EBIT | 603.87 | 417.63 | 8.46 | -614.8 | -251.88 | 1,363 | Upgrade
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| EBIT Margin | 18.00% | 13.73% | 0.37% | -36.94% | -13.38% | 34.79% | Upgrade
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| Effective Tax Rate | 533.74% | - | - | - | - | 21.23% | Upgrade
|
| Revenue as Reported | 3,355 | 3,074 | 2,334 | 1,664 | 1,882 | 3,918 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.