Bangkok Aviation Fuel Services PCL (BKK:BAFS)
Thailand · Delayed Price · Currency is THB 11.10
-0.10 (-0.89%)
Aug 11, 2026, 10:35 AM ICT
BKK:BAFS Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,707 | 3,707 | 3,507 | 3,042 | 2,284 | 1,664 |
Revenue Growth | 2.78% | 5.72% | 15.27% | 33.21% | 37.25% | -11.60% |
Gross Profit Gross Profit Growth | 1,676 | 1,669 | 1,527 | 1,210 | 631.65 | 33.28 |
Operating Income Operating Income Growth | 857.49 | 847.34 | 729.6 | 417.63 | 8.46 | -614.8 |
Net Income Net Income Growth | 165.64 | 157.14 | 48.06 | -164.77 | -281.43 | -784.78 |
Earnings Per Share EPS Growth | 0.26 | 0.25 | 0.08 | -0.26 | -0.44 | -1.23 |
EPS Growth | 52.42% | 226.97% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Aviation Aviation Growth | 2,928 | 2,911 | 2,748 | 2,287 | 1,572 | 837 |
Utilities and Power Utilities and Power Growth | 692 | 704 | 700 | 686 | 621 | 780 |
Business solution Business solution Growth | - | 5 | 2 | 3 | 1 | - |
Unallocated Other Income Unallocated Other Income Growth | 84 | 87 | 56 | 66 | 90 | 47 |
Total Total Growth | 3,707 | 3,707 | 3,506 | 3,042 | 2,284 | 1,664 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 608.17 | 492.29 | 638.59 | 617.13 | 622.36 | 676.7 |
Total Debt Total Debt Growth | 12,897 | 12,829 | 12,719 | 13,308 | 14,877 | 15,075 |
Net Cash (Debt) Net Cash Growth | -12,288 | -12,337 | -12,081 | -12,691 | -14,254 | -14,398 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.28 | -19.35 | -18.95 | -19.91 | -22.36 | -22.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,662 | 1,638 | 1,413 | 1,138 | 565.97 | 2,005 |
Capital Expenditures CapEx Growth | -950.42 | -800.14 | -444.12 | -268.43 | -272.08 | -851.39 |
Free Cash Flow Free Cash Flow Growth | 711.19 | 837.45 | 968.56 | 869.94 | 293.89 | 1,154 |
Free Cash Flow Growth | -34.27% | -13.54% | 11.34% | 196.01% | -74.53% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.20% | 45.03% | 43.53% | 39.76% | 27.66% | 2.00% |
Operating Margin | 23.13% | 22.86% | 20.80% | 13.73% | 0.37% | -36.95% |
Pretax Margin | 9.50% | 9.09% | 5.51% | -4.21% | -17.62% | -61.31% |
Profit Margin | 4.47% | 4.24% | 1.37% | -5.42% | -12.32% | -47.16% |
FCF Margin | 19.18% | 22.59% | 27.62% | 28.59% | 12.87% | 69.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.330 | 0.330 | 0.300 | 0.220 |
Dividend Per Share Growth | -17.50% | 10.00% | 36.36% | - |
Dividend Yield | 2.84% | 3.99% | 2.73% | 1.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 43.11 | 34.48 | 157.84 | - | - | - |
Forward PE | 26.20 | 44.76 | 44.76 | 44.76 | 81.41 | 20.32 |
P/FCF Ratio | 10.04 | 6.47 | 7.83 | 17.51 | 68.87 | 14.09 |
PS Ratio | 1.93 | 1.46 | 2.16 | 5.01 | 8.86 | 9.77 |