Bangkok Aviation Fuel Services PCL (BKK:BAFS)
Thailand · Delayed Price · Currency is THB 9.00
+0.10 (1.12%)
Feb 10, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,632 | 3,447 | 2,976 | 2,194 | 1,617 | 1,804 |
Other Revenue | 81.85 | 59.84 | 66.03 | 89.6 | 46.88 | 78.14 |
| 3,714 | 3,507 | 3,042 | 2,284 | 1,664 | 1,882 | |
Revenue Growth (YoY) | 10.71% | 15.27% | 33.21% | 37.25% | -11.60% | -51.96% |
Cost of Revenue | 2,064 | 1,980 | 1,833 | 1,652 | 1,631 | 1,529 |
Gross Profit | 1,650 | 1,527 | 1,210 | 631.65 | 33.28 | 353.84 |
Selling, General & Admin | 847.47 | 823.54 | 792 | 623.19 | 648.09 | 605.72 |
Operating Expenses | 847.47 | 823.54 | 792 | 623.19 | 648.09 | 605.72 |
Operating Income | 802.14 | 703.13 | 417.63 | 8.46 | -614.8 | -251.88 |
Interest Expense | -562.07 | -585.46 | -613.9 | -528.19 | -382.3 | -263.76 |
Interest & Investment Income | 85.71 | 81.9 | 117.81 | 126.31 | 14.81 | 11.36 |
Earnings From Equity Investments | -6.96 | -4.19 | -3.64 | -4.24 | -9.19 | -1.81 |
Other Non Operating Income (Expenses) | - | - | -0.44 | -4.78 | -28.85 | -0.49 |
EBT Excluding Unusual Items | 318.82 | 195.38 | -82.54 | -402.44 | -1,020 | -506.57 |
Gain (Loss) on Sale of Investments | 15.25 | -2.07 | -45.4 | - | - | - |
Pretax Income | 334.07 | 193.31 | -127.94 | -402.44 | -1,020 | -506.57 |
Income Tax Expense | 209.89 | 169.18 | 137.93 | -1.54 | -136.09 | -87.69 |
Earnings From Continuing Operations | 124.18 | 24.14 | -265.87 | -400.89 | -884.25 | -418.89 |
Minority Interest in Earnings | 68.96 | 78.72 | 127.82 | 119.47 | 99.47 | 44.63 |
Net Income | 193.14 | 102.86 | -138.05 | -281.43 | -784.78 | -374.26 |
Preferred Dividends & Other Adjustments | 54.76 | 54.8 | 26.72 | - | - | - |
Net Income to Common | 138.38 | 48.06 | -164.77 | -281.43 | -784.78 | -374.26 |
Shares Outstanding (Basic) | 637 | 637 | 637 | 637 | 637 | 637 |
Shares Outstanding (Diluted) | 637 | 637 | 637 | 637 | 637 | 637 |
EPS (Basic) | 0.22 | 0.08 | -0.26 | -0.44 | -1.23 | -0.59 |
EPS (Diluted) | 0.22 | 0.08 | -0.26 | -0.44 | -1.23 | -0.59 |
Free Cash Flow | 905.57 | 968.56 | 869.94 | 293.89 | 1,154 | -1,370 |
Free Cash Flow Per Share | 1.42 | 1.52 | 1.36 | 0.46 | 1.81 | -2.15 |
Dividend Per Share | 0.310 | 0.300 | 0.220 | - | - | - |
Dividend Growth | 29.17% | 36.36% | - | - | - | - |
Gross Margin | 44.42% | 43.53% | 39.76% | 27.66% | 2.00% | 18.80% |
Operating Margin | 21.60% | 20.05% | 13.73% | 0.37% | -36.95% | -13.38% |
Profit Margin | 3.73% | 1.37% | -5.42% | -12.32% | -47.16% | -19.88% |
Free Cash Flow Margin | 24.38% | 27.62% | 28.59% | 12.87% | 69.34% | -72.79% |
EBITDA | 1,599 | 1,496 | 1,234 | 833.26 | 233.08 | 424.4 |
EBITDA Margin | 43.04% | 42.65% | 40.55% | 36.48% | 14.01% | 22.55% |
D&A For EBITDA | 796.41 | 792.6 | 816.16 | 824.8 | 847.89 | 676.27 |
EBIT | 802.14 | 703.13 | 417.63 | 8.46 | -614.8 | -251.88 |
EBIT Margin | 21.60% | 20.05% | 13.73% | 0.37% | -36.94% | -13.38% |
Effective Tax Rate | 62.83% | 87.51% | - | - | - | - |
Revenue as Reported | 3,714 | 3,507 | 3,074 | 2,334 | 1,664 | 1,882 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.