Bangkok Aviation Fuel Services PCL (BKK:BAFS)

BKK:BAFS Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	725.12	555.37	522.58	522.67	562.01	804.62
Short-Term Investments	85.38	93.82	94.55	99.69	100.74	177.16
Trading Asset Securities	-	-	-	-	13.95	12.79
Cash & Short-Term Investments	810.51	649.19	617.13	622.36	676.7	994.57
Cash Growth	35.92%	5.20%	-0.84%	-8.03%	-31.96%	-52.40%
Accounts Receivable	395.85	410.67	341.09	307.33	232.26	158.96
Other Receivables	132.38	110.46	95.38	82.24	82.39	5.44
Receivables	693.37	621.34	467.6	389.58	314.65	164.4
Inventory	102.09	78.23	75.73	40.75	49.99	43.11
Other Current Assets	131.39	197.74	853.56	1,442	2,430	697.5
Total Current Assets	1,737	1,547	2,014	2,495	3,472	1,900
Property, Plant & Equipment	15,000	15,061	15,271	16,273	17,491	15,374
Long-Term Investments	1,024	1,001	1,031	951.13	784.79	84.84
Goodwill	248.12	248.12	286.14	313.14	313.14	-
Other Intangible Assets	2,032	2,070	2,236	1,690	1,809	1,411
Long-Term Accounts Receivable	1,348	1,353	1,390	1,397	186.93	191.87
Long-Term Deferred Tax Assets	294.51	320.87	396.77	497.59	462.4	343.57
Other Long-Term Assets	168.99	133.16	101.18	107.67	127.89	161.59
Total Assets	21,982	21,801	22,727	23,724	24,647	19,467
Accounts Payable	222.85	81.09	139.15	51.57	50.95	40.78
Accrued Expenses	32.78	118.52	96.02	69.42	57.98	38.1
Short-Term Debt	300	700	-	300	700	-
Current Portion of Long-Term Debt	1,422	1,183	1,820	1,336	641.4	425.52
Current Portion of Leases	100.49	98.96	93.42	91.86	79.06	37.82
Current Income Taxes Payable	52.63	30.78	28.46	14.11	0.97	9.47
Current Unearned Revenue	113.22	105.72	111.04	83.04	89.62	-
Other Current Liabilities	40.5	179.86	128.74	200.24	299.28	110.49
Total Current Liabilities	2,284	2,498	2,417	2,146	1,919	662.17
Long-Term Debt	9,411	9,092	9,795	11,615	12,496	9,396
Long-Term Leases	1,629	1,645	1,599	1,534	1,159	1,366
Long-Term Unearned Revenue	1,262	1,282	1,362	1,442	1,523	-
Long-Term Deferred Tax Liabilities	131.73	132.71	133.52	138.5	143	0.82
Other Long-Term Liabilities	31.95	34.32	32.33	45.91	67.88	110.7
Total Liabilities	15,408	15,333	16,027	17,773	18,272	12,699
Common Stock	637.5	637.5	637.5	637.5	637.5	637.5
Additional Paid-In Capital	434.98	434.98	434.98	434.98	434.98	434.98
Retained Earnings	2,994	2,878	2,983	3,064	3,317	4,011
Comprehensive Income & Other	1,407	1,437	1,400	413	416.55	410.08
Total Common Equity	5,473	5,387	5,456	4,550	4,806	5,493
Minority Interest	1,100	1,080	1,245	1,402	1,569	1,274
Shareholders' Equity	6,574	6,468	6,700	5,952	6,376	6,767
Total Liabilities & Equity	21,982	21,801	22,727	23,724	24,647	19,467
Total Debt	12,862	12,719	13,308	14,877	15,075	11,226
Net Cash (Debt)	-12,051	-12,070	-12,691	-14,254	-14,398	-10,231
Net Cash Per Share	-18.90	-18.93	-19.91	-22.36	-22.59	-16.05
Filing Date Shares Outstanding	637.5	637.5	637.5	637.5	637.5	637.5
Total Common Shares Outstanding	637.5	637.5	637.5	637.5	637.5	637.5
Working Capital	-547.07	-951.84	-403.05	348.79	1,552	1,237
Book Value Per Share	7.03	6.90	7.00	7.14	7.54	8.62
Tangible Book Value	3,193	3,070	2,933	2,547	2,684	4,082
Tangible Book Value Per Share	3.45	3.26	3.05	4.00	4.21	6.40
Land	-	1,017	1,007	1,007	997.64	322.77
Buildings	-	122.42	97.28	94.91	69.57	61.46
Machinery	-	23,365	22,899	22,430	4,102	1,941
Construction In Progress	-	132.79	323.74	1,220	1,149	5,886
Leasehold Improvements	-	-	-	-	25.5	18.33

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.