Bangkok Aviation Fuel Services PCL (BKK: BAFS)

BKK: BAFS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	434.63	522.58	522.67	562.01	804.62	1,426
Short-Term Investments	-	94.55	99.69	100.74	177.16	662.77
Trading Asset Securities	-	-	-	13.95	12.79	-
Cash & Short-Term Investments	434.63	617.13	622.36	676.7	994.57	2,089
Cash Growth	-75.89%	-0.84%	-8.03%	-31.96%	-52.40%	15.31%
Accounts Receivable	332.36	341.09	307.33	232.26	158.96	387.66
Other Receivables	78.21	95.38	82.24	82.39	5.44	0.6
Receivables	455.76	467.6	389.58	314.65	164.4	388.26
Inventory	81.98	75.73	40.75	49.99	43.11	50.28
Other Current Assets	350.64	853.56	1,442	2,430	697.5	65.26
Total Current Assets	1,323	2,014	2,495	3,472	1,900	2,593
Property, Plant & Equipment	15,055	15,271	16,273	17,491	15,374	12,725
Long-Term Investments	1,025	1,031	951.13	784.79	84.84	40.95
Goodwill	286.14	286.14	313.14	313.14	-	-
Other Intangible Assets	2,112	2,236	1,690	1,809	1,411	1,514
Long-Term Accounts Receivable	1,379	1,390	1,397	186.93	191.87	-
Long-Term Deferred Tax Assets	383.41	396.77	497.59	462.4	343.57	234.02
Other Long-Term Assets	95.3	101.18	107.67	127.89	161.59	238.83
Total Assets	21,660	22,727	23,724	24,647	19,467	17,346
Accounts Payable	222.29	56.83	51.57	50.95	40.78	70
Accrued Expenses	26.23	96.02	69.42	57.98	38.1	33.21
Short-Term Debt	700	-	300	700	-	-
Current Portion of Long-Term Debt	1,118	1,820	1,336	641.4	425.52	530
Current Portion of Leases	97	93.42	91.86	79.06	37.82	10.47
Current Income Taxes Payable	15.18	28.46	14.11	0.97	9.47	78.88
Current Unearned Revenue	130.34	111.04	83.04	89.62	-	-
Other Current Liabilities	61.53	211.05	200.24	299.28	110.49	299.34
Total Current Liabilities	2,370	2,417	2,146	1,919	662.17	1,022
Long-Term Debt	9,026	9,795	11,615	12,496	9,396	7,184
Long-Term Leases	1,556	1,599	1,534	1,159	1,366	15.1
Long-Term Unearned Revenue	1,302	1,362	1,442	1,523	-	-
Long-Term Deferred Tax Liabilities	133.7	133.52	138.5	143	0.82	-
Other Long-Term Liabilities	36.11	32.33	45.91	67.88	110.7	125.89
Total Liabilities	15,072	16,027	17,773	18,272	12,699	9,482
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	2,928	2,983	3,064	3,317	4,011	5,035
Comprehensive Income & Other	1,436	1,400	413	416.55	410.08	410.08
Total Common Equity	5,436	5,456	4,550	4,806	5,493	6,518
Minority Interest	1,151	1,245	1,402	1,569	1,274	1,346
Shareholders' Equity	6,587	6,700	5,952	6,376	6,767	7,864
Total Liabilities & Equity	21,660	22,727	23,724	24,647	19,467	17,346
Total Debt	12,497	13,308	14,877	15,075	11,226	7,740
Net Cash (Debt)	-12,062	-12,691	-14,254	-14,398	-10,231	-5,651
Net Cash Per Share	-18.92	-19.91	-22.36	-22.59	-16.05	-8.86
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	-1,047	-403.05	348.79	1,552	1,237	1,571
Book Value Per Share	6.97	7.00	7.14	7.54	8.62	10.22
Tangible Book Value	3,038	2,933	2,547	2,684	4,082	5,003
Tangible Book Value Per Share	3.21	3.05	4.00	4.21	6.40	7.85
Land	-	1,007	1,007	997.64	322.77	322.77
Buildings	-	97.28	94.91	69.57	61.46	61.27
Machinery	-	22,899	22,430	4,102	1,941	1,851
Construction In Progress	-	323.74	1,220	1,149	5,886	4,016
Leasehold Improvements	-	-	-	25.5	18.33	18.37

Source: S&P Capital IQ. Standard template. Financial Sources.