Bangkok Aviation Fuel Services Public Company Limited (BKK: BAFS)
16.30
+1.00 (6.54%)
Sep 6, 2024, 4:39 PM ICT
BAFS Balance Sheet
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 |
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Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 405.43 | 522.58 | 522.67 | 562.01 | 804.62 | 1,426 | Upgrade
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Short-Term Investments | - | 94.55 | 99.69 | 100.74 | 177.16 | 662.77 | Upgrade
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Trading Asset Securities | - | - | - | 13.95 | 12.79 | - | Upgrade
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Cash & Short-Term Investments | 405.43 | 617.13 | 622.36 | 676.7 | 994.57 | 2,089 | Upgrade
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Cash Growth | -76.58% | -0.84% | -8.03% | -31.96% | -52.40% | 15.31% | Upgrade
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Accounts Receivable | 324.38 | 341.09 | 307.33 | 232.26 | 158.96 | 387.66 | Upgrade
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Other Receivables | 99.83 | 95.38 | 82.24 | 82.39 | 5.44 | 0.6 | Upgrade
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Receivables | 466.06 | 467.6 | 389.58 | 314.65 | 164.4 | 388.26 | Upgrade
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Inventory | 105.25 | 75.73 | 40.75 | 49.99 | 43.11 | 50.28 | Upgrade
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Other Current Assets | 373.47 | 853.56 | 1,442 | 2,430 | 697.5 | 65.26 | Upgrade
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Total Current Assets | 1,350 | 2,014 | 2,495 | 3,472 | 1,900 | 2,593 | Upgrade
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Property, Plant & Equipment | 15,121 | 15,271 | 16,273 | 17,491 | 15,374 | 12,725 | Upgrade
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Long-Term Investments | 1,027 | 1,031 | 951.13 | 784.79 | 84.84 | 40.95 | Upgrade
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Goodwill | 286.14 | 286.14 | 313.14 | 313.14 | - | - | Upgrade
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Other Intangible Assets | 2,151 | 2,236 | 1,690 | 1,809 | 1,411 | 1,514 | Upgrade
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Long-Term Accounts Receivable | 1,383 | 1,390 | 1,397 | 186.93 | 191.87 | - | Upgrade
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Long-Term Deferred Tax Assets | 392.3 | 396.77 | 497.59 | 462.4 | 343.57 | 234.02 | Upgrade
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Other Long-Term Assets | 85.87 | 101.18 | 107.67 | 127.89 | 161.59 | 238.83 | Upgrade
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Total Assets | 21,796 | 22,727 | 23,724 | 24,647 | 19,467 | 17,346 | Upgrade
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Accounts Payable | 178.46 | 56.83 | 51.57 | 50.95 | 40.78 | 70 | Upgrade
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Accrued Expenses | 25.87 | 96.02 | 69.42 | 57.98 | 38.1 | 33.21 | Upgrade
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Short-Term Debt | 580 | - | 300 | 700 | - | - | Upgrade
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Current Portion of Long-Term Debt | 1,082 | 1,820 | 1,336 | 641.4 | 425.52 | 530 | Upgrade
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Current Portion of Leases | 97.08 | 93.42 | 91.86 | 79.06 | 37.82 | 10.47 | Upgrade
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Current Income Taxes Payable | 38.16 | 28.46 | 14.11 | 0.97 | 9.47 | 78.88 | Upgrade
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Current Unearned Revenue | 135.29 | 111.04 | 83.04 | 89.62 | - | - | Upgrade
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Other Current Liabilities | 64.53 | 211.05 | 200.24 | 299.28 | 110.49 | 299.34 | Upgrade
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Total Current Liabilities | 2,202 | 2,417 | 2,146 | 1,919 | 662.17 | 1,022 | Upgrade
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Long-Term Debt | 9,212 | 9,795 | 11,615 | 12,496 | 9,396 | 7,184 | Upgrade
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Long-Term Leases | 1,574 | 1,599 | 1,534 | 1,159 | 1,366 | 15.1 | Upgrade
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Long-Term Unearned Revenue | 1,322 | 1,362 | 1,442 | 1,523 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 134.08 | 133.52 | 138.5 | 143 | 0.82 | - | Upgrade
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Other Long-Term Liabilities | 35.41 | 32.33 | 45.91 | 67.88 | 110.7 | 125.89 | Upgrade
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Total Liabilities | 15,127 | 16,027 | 17,773 | 18,272 | 12,699 | 9,482 | Upgrade
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Common Stock | 637.5 | 637.5 | 637.5 | 637.5 | 637.5 | 637.5 | Upgrade
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Additional Paid-In Capital | 434.98 | 434.98 | 434.98 | 434.98 | 434.98 | 434.98 | Upgrade
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Retained Earnings | 2,992 | 2,983 | 3,064 | 3,317 | 4,011 | 5,035 | Upgrade
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Comprensive Income & Other | 1,428 | 1,400 | 413 | 416.55 | 410.08 | 410.08 | Upgrade
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Total Common Equity | 5,492 | 5,456 | 4,550 | 4,806 | 5,493 | 6,518 | Upgrade
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Minority Interest | 1,177 | 1,245 | 1,402 | 1,569 | 1,274 | 1,346 | Upgrade
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Shareholders' Equity | 6,669 | 6,700 | 5,952 | 6,376 | 6,767 | 7,864 | Upgrade
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Total Liabilities & Equity | 21,796 | 22,727 | 23,724 | 24,647 | 19,467 | 17,346 | Upgrade
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Total Debt | 12,545 | 13,308 | 14,877 | 15,075 | 11,226 | 7,740 | Upgrade
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Net Cash (Debt) | -12,140 | -12,691 | -14,254 | -14,398 | -10,231 | -5,651 | Upgrade
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Net Cash Per Share | -19.04 | -19.91 | -22.36 | -22.59 | -16.05 | -8.86 | Upgrade
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Filing Date Shares Outstanding | 637.5 | 637.5 | 637.5 | 637.5 | 637.5 | 637.5 | Upgrade
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Total Common Shares Outstanding | 637.5 | 637.5 | 637.5 | 637.5 | 637.5 | 637.5 | Upgrade
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Working Capital | -851.38 | -403.05 | 348.79 | 1,552 | 1,237 | 1,571 | Upgrade
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Book Value Per Share | 7.06 | 7.00 | 7.14 | 7.54 | 8.62 | 10.22 | Upgrade
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Tangible Book Value | 3,056 | 2,933 | 2,547 | 2,684 | 4,082 | 5,003 | Upgrade
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Tangible Book Value Per Share | 3.24 | 3.05 | 4.00 | 4.21 | 6.40 | 7.85 | Upgrade
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Land | - | 1,007 | 1,007 | 997.64 | 322.77 | 322.77 | Upgrade
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Buildings | - | 97.28 | 94.91 | 69.57 | 61.46 | 61.27 | Upgrade
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Machinery | - | 22,899 | 22,430 | 4,102 | 1,941 | 1,851 | Upgrade
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Construction In Progress | - | 323.74 | 1,220 | 1,149 | 5,886 | 4,016 | Upgrade
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Leasehold Improvements | - | - | - | 25.5 | 18.33 | 18.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.