Bangkok Aviation Fuel Services PCL (BKK:BAFS)
Thailand · Delayed Price · Currency is THB 8.90
+0.15 (1.71%)
Jun 2, 2026, 4:37 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 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 Revenue | 3,623 | 3,620 | 3,451 | 2,976 | 2,194 | 1,617 |
Other Revenue | 84.84 | 87.14 | 56.23 | 66.03 | 89.6 | 46.88 |
| 3,707 | 3,707 | 3,507 | 3,042 | 2,284 | 1,664 | |
Revenue Growth (YoY) | 2.78% | 5.72% | 15.27% | 33.21% | 37.25% | -11.60% |
Cost of Revenue | 2,032 | 2,038 | 1,980 | 1,833 | 1,652 | 1,631 |
Gross Profit | 1,676 | 1,669 | 1,527 | 1,210 | 631.65 | 33.28 |
Selling, General & Admin | 818.21 | 822.01 | 797.07 | 792 | 623.19 | 648.09 |
Operating Expenses | 818.21 | 822.01 | 797.07 | 792 | 623.19 | 648.09 |
Operating Income | 857.49 | 847.34 | 729.6 | 417.63 | 8.46 | -614.8 |
Interest Expense | -539.39 | -552.23 | -585.46 | -613.9 | -528.19 | -382.3 |
Interest & Investment Income | 88.06 | 87.95 | 81.9 | 117.81 | 126.31 | 14.81 |
Earnings From Equity Investments | -6.47 | -6.94 | -4.19 | -3.64 | -4.24 | -9.19 |
Other Non Operating Income (Expenses) | -0 | -0 | 0 | -0.44 | -4.78 | -28.85 |
EBT Excluding Unusual Items | 399.69 | 376.12 | 221.86 | -82.54 | -402.44 | -1,020 |
Gain (Loss) on Sale of Investments | -47.67 | -39.3 | -28.54 | -45.4 | - | - |
Pretax Income | 352.02 | 336.82 | 193.31 | -127.94 | -402.44 | -1,020 |
Income Tax Expense | 188.91 | 181.27 | 169.18 | 137.93 | -1.54 | -136.09 |
Earnings From Continuing Operations | 163.11 | 155.56 | 24.14 | -265.87 | -400.89 | -884.25 |
Minority Interest in Earnings | 57.33 | 56.39 | 78.72 | 127.82 | 119.47 | 99.47 |
Net Income | 220.44 | 211.94 | 102.86 | -138.05 | -281.43 | -784.78 |
Preferred Dividends & Other Adjustments | 54.8 | 54.8 | 54.8 | 26.72 | - | - |
Net Income to Common | 165.64 | 157.14 | 48.06 | -164.77 | -281.43 | -784.78 |
Net Income Growth | 34.94% | 106.05% | - | - | - | - |
Shares Outstanding (Basic) | 637 | 637 | 637 | 637 | 637 | 637 |
Shares Outstanding (Diluted) | 637 | 637 | 637 | 637 | 637 | 637 |
EPS (Basic) | 0.26 | 0.25 | 0.08 | -0.26 | -0.44 | -1.23 |
EPS (Diluted) | 0.26 | 0.25 | 0.08 | -0.26 | -0.44 | -1.23 |
EPS Growth | 52.42% | 226.97% | - | - | - | - |
Free Cash Flow | 711.19 | 837.45 | 968.56 | 869.94 | 293.89 | 1,154 |
Free Cash Flow Per Share | 1.12 | 1.31 | 1.52 | 1.36 | 0.46 | 1.81 |
Dividend Per Share | 0.330 | 0.330 | 0.300 | 0.220 | - | - |
Dividend Growth | 10.00% | 10.00% | 36.36% | - | - | - |
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% |
Profit Margin | 4.47% | 4.24% | 1.37% | -5.42% | -12.32% | -47.16% |
Free Cash Flow Margin | 19.18% | 22.59% | 27.62% | 28.59% | 12.87% | 69.34% |
EBITDA | 1,659 | 1,648 | 1,522 | 1,197 | 833.26 | 233.08 |
EBITDA Margin | 44.74% | 44.44% | 43.41% | 39.36% | 36.48% | 14.01% |
D&A For EBITDA | 801.18 | 800.28 | 792.6 | 779.79 | 824.8 | 847.89 |
EBIT | 857.49 | 847.34 | 729.6 | 417.63 | 8.46 | -614.8 |
EBIT Margin | 23.13% | 22.86% | 20.80% | 13.73% | 0.37% | -36.94% |
Effective Tax Rate | 53.66% | 53.82% | 87.51% | - | - | - |
Revenue as Reported | 3,707 | 3,707 | 3,507 | 3,074 | 2,334 | 1,664 |