Bangkok Aviation Fuel Services PCL (BKK:BAFS)
Thailand · Delayed Price · Currency is THB 10.40
0.00 (0.00%)
Sep 3, 2026, 12:27 PM ICT
BKK:BAFS Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 525.89 | 419.36 | 555.37 | 522.58 | 522.67 | 562.01 |
Short-Term Investments | 164.45 | 72.93 | 83.21 | 94.55 | 99.69 | 100.74 |
Trading Asset Securities | - | - | - | - | - | 13.95 |
Cash & Short-Term Investments | 690.35 | 492.29 | 638.59 | 617.13 | 622.36 | 676.7 |
Cash Growth | -40.51% | -22.91% | 3.48% | -0.84% | -8.03% | -31.96% |
Accounts Receivable | 340 | 424.67 | 410.67 | 341.09 | 307.33 | 232.26 |
Other Receivables | 21.23 | 112.19 | 110.46 | 95.38 | 82.24 | 82.39 |
Receivables | 361.22 | 770.42 | 631.95 | 467.6 | 389.58 | 314.65 |
Inventory | 97.27 | 96.16 | 78.23 | 75.73 | 40.75 | 49.99 |
Other Current Assets | 121.28 | 162.15 | 197.74 | 853.56 | 1,442 | 2,430 |
Total Current Assets | 1,340 | 1,521 | 1,547 | 2,014 | 2,495 | 3,472 |
Property, Plant & Equipment | 15,504 | 15,362 | 15,061 | 15,271 | 16,273 | 17,491 |
Long-Term Investments | 959.37 | 959.53 | 1,012 | 1,031 | 951.13 | 784.79 |
Goodwill | 214.72 | 214.72 | 248.12 | 286.14 | 313.14 | 313.14 |
Other Intangible Assets | 1,824 | 1,913 | 2,070 | 2,236 | 1,690 | 1,809 |
Long-Term Accounts Receivable | 1,285 | 1,297 | 1,353 | 1,390 | 1,397 | 186.93 |
Long-Term Deferred Tax Assets | 244.68 | 249.05 | 320.87 | 396.77 | 497.59 | 462.4 |
Other Long-Term Assets | 94.42 | 116.46 | 121.4 | 101.18 | 107.67 | 127.89 |
Total Assets | 21,826 | 21,845 | 21,801 | 22,727 | 23,724 | 24,647 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 398.33 | 104.08 | 111.82 | 139.15 | 51.57 | 50.95 |
Accrued Expenses | 0.47 | 71.98 | 84.05 | 96.02 | 69.42 | 57.98 |
Short-Term Debt | 2.48 | 170 | 700 | - | 300 | 700 |
Current Portion of Long-Term Debt | 1,382 | 1,250 | 1,183 | 1,820 | 1,336 | 641.4 |
Current Portion of Leases | 88.1 | 111.13 | 98.96 | 93.42 | 91.86 | 79.06 |
Current Income Taxes Payable | 37.11 | 37.09 | 30.78 | 28.46 | 14.11 | 0.97 |
Current Unearned Revenue | 112.99 | 99.86 | 105.72 | 111.04 | 83.04 | 89.62 |
Other Current Liabilities | 25.72 | 307.41 | 183.6 | 128.74 | 200.24 | 299.28 |
Total Current Liabilities | 2,047 | 2,152 | 2,498 | 2,417 | 2,146 | 1,919 |
Long-Term Debt | 9,901 | 9,763 | 9,092 | 9,795 | 11,615 | 12,496 |
Long-Term Leases | 1,518 | 1,535 | 1,645 | 1,599 | 1,534 | 1,159 |
Long-Term Unearned Revenue | 1,162 | 1,202 | 1,282 | 1,362 | 1,442 | 1,523 |
Pension & Post-Retirement Benefits | 658.54 | 657.64 | 648.55 | 687.37 | 850.99 | 963.87 |
Long-Term Deferred Tax Liabilities | 126.84 | 128.78 | 132.71 | 133.52 | 138.5 | 143 |
Other Long-Term Liabilities | 52.29 | 47.81 | 34.32 | 32.33 | 45.91 | 67.88 |
Total Liabilities | 15,465 | 15,485 | 15,333 | 16,027 | 17,773 | 18,272 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 2,891 | 2,846 | 2,878 | 2,983 | 3,064 | 3,317 |
Comprehensive Income & Other | 1,406 | 1,408 | 1,437 | 1,400 | 413 | 416.55 |
Total Common Equity | 5,369 | 5,326 | 5,387 | 5,456 | 4,550 | 4,806 |
Minority Interest | 992.66 | 1,034 | 1,080 | 1,245 | 1,402 | 1,569 |
Shareholders' Equity | 6,361 | 6,360 | 6,468 | 6,700 | 5,952 | 6,376 |
Total Liabilities & Equity | 21,826 | 21,845 | 21,801 | 22,727 | 23,724 | 24,647 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12,891 | 12,829 | 12,719 | 13,308 | 14,877 | 15,075 |
Net Cash (Debt) | -12,201 | -12,337 | -12,081 | -12,691 | -14,254 | -14,398 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.14 | -19.35 | -18.95 | -19.91 | -22.36 | -22.59 |
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 | -707.71 | -631.01 | -951.84 | -403.05 | 348.79 | 1,552 |
Book Value Per Share | 6.87 | 6.80 | 6.90 | 7.00 | 7.14 | 7.54 |
Tangible Book Value | 3,330 | 3,198 | 3,070 | 2,933 | 2,547 | 2,684 |
Tangible Book Value Per Share | 3.67 | 3.46 | 3.26 | 3.05 | 4.00 | 4.21 |
Land | - | 1,048 | 1,047 | 1,007 | 1,007 | 997.64 |
Buildings | - | 1,193 | 1,192 | 97.28 | 94.91 | 69.57 |
Machinery | - | 22,226 | 22,175 | 22,899 | 22,430 | 4,102 |
Construction In Progress | - | 933.34 | 149.46 | 323.74 | 1,220 | 1,149 |
Leasehold Improvements | - | - | - | - | - | 25.5 |