Bangkok Aviation Fuel Services PCL (BKK:BAFS)

BKK:BAFS Balance Sheet

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

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

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