Bangkok Aviation Fuel Services PCL (BKK:BAFS)
Thailand flag Thailand · Delayed Price · Currency is THB
8.60
0.00 (0.00%)
Aug 22, 2025, 4:39 PM ICT

BKK:BAFS Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,064555.37522.58522.67562.01804.62
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Short-Term Investments
96.3593.8294.5599.69100.74177.16
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Trading Asset Securities
----13.9512.79
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Cash & Short-Term Investments
1,160649.19617.13622.36676.7994.57
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Cash Growth
99.10%5.20%-0.84%-8.03%-31.96%-52.40%
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Accounts Receivable
340.45410.67341.09307.33232.26158.96
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Other Receivables
104.36110.4695.3882.2482.395.44
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Receivables
654.76621.34467.6389.58314.65164.4
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Inventory
121.1178.2375.7340.7549.9943.11
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Other Current Assets
161.48197.74853.561,4422,430697.5
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Total Current Assets
2,0981,5472,0142,4953,4721,900
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Property, Plant & Equipment
15,03015,06115,27116,27317,49115,374
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Long-Term Investments
1,0201,0011,031951.13784.7984.84
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Goodwill
248.12248.12286.14313.14313.14-
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Other Intangible Assets
1,9982,0702,2361,6901,8091,411
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Long-Term Accounts Receivable
1,3441,3531,3901,397186.93191.87
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Long-Term Deferred Tax Assets
275.56320.87396.77497.59462.4343.57
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Other Long-Term Assets
161.53133.16101.18107.67127.89161.59
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Total Assets
22,32921,80122,72723,72424,64719,467
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Accounts Payable
258.8981.09139.1551.5750.9540.78
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Accrued Expenses
27.7118.5296.0269.4257.9838.1
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Short-Term Debt
-700-300700-
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Current Portion of Long-Term Debt
1,6141,1831,8201,336641.4425.52
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Current Portion of Leases
98.298.9693.4291.8679.0637.82
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Current Income Taxes Payable
38.2830.7828.4614.110.979.47
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Current Unearned Revenue
124.06105.72111.0483.0489.62-
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Other Current Liabilities
31.27179.86128.74200.24299.28110.49
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Total Current Liabilities
2,1922,4982,4172,1461,919662.17
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Long-Term Debt
9,9799,0929,79511,61512,4969,396
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Long-Term Leases
1,6101,6451,5991,5341,1591,366
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Long-Term Unearned Revenue
1,2421,2821,3621,4421,523-
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Long-Term Deferred Tax Liabilities
130.76132.71133.52138.51430.82
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Other Long-Term Liabilities
41.4734.3232.3345.9167.88110.7
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Total Liabilities
15,85315,33316,02717,77318,27212,699
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Common Stock
637.5637.5637.5637.5637.5637.5
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Additional Paid-In Capital
434.98434.98434.98434.98434.98434.98
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Retained Earnings
2,9222,8782,9833,0643,3174,011
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Comprehensive Income & Other
1,4061,4371,400413416.55410.08
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Total Common Equity
5,4015,3875,4564,5504,8065,493
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Minority Interest
1,0751,0801,2451,4021,5691,274
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Shareholders' Equity
6,4766,4686,7005,9526,3766,767
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Total Liabilities & Equity
22,32921,80122,72723,72424,64719,467
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Total Debt
13,30112,71913,30814,87715,07511,226
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Net Cash (Debt)
-12,140-12,070-12,691-14,254-14,398-10,231
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Net Cash Per Share
-19.04-18.93-19.91-22.36-22.59-16.05
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Filing Date Shares Outstanding
637.5637.5637.5637.5637.5637.5
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Total Common Shares Outstanding
637.5637.5637.5637.5637.5637.5
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Working Capital
-94.27-951.84-403.05348.791,5521,237
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Book Value Per Share
6.926.907.007.147.548.62
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Tangible Book Value
3,1553,0702,9332,5472,6844,082
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Tangible Book Value Per Share
3.393.263.054.004.216.40
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Land
-1,0171,0071,007997.64322.77
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Buildings
-122.4297.2894.9169.5761.46
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Machinery
-23,36522,89922,4304,1021,941
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Construction In Progress
-132.79323.741,2201,1495,886
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Leasehold Improvements
----25.518.33
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.