Bangkok Aviation Fuel Services PCL (BKK:BAFS)
Thailand · Delayed Price · Currency is THB 9.00
+0.10 (1.12%)
Feb 10, 2026, 4:36 PM ICT
BKK:BAFS Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 193.14 | 102.86 | -138.05 | -281.43 | -784.78 | -374.26 |
Depreciation & Amortization | 879.82 | 876.01 | 895.93 | 903.54 | 972.17 | 782.84 |
Other Amortization | - | - | - | - | - | 11.04 |
Loss (Gain) From Sale of Assets | 10.34 | 10 | 0.91 | 0.33 | 23.28 | 0.18 |
Asset Writedown & Restructuring Costs | 38.02 | 38.02 | 27 | - | - | - |
Loss (Gain) From Sale of Investments | -15.25 | 2.07 | 66.97 | - | -0.01 | 0.03 |
Loss (Gain) on Equity Investments | 6.96 | 4.19 | 3.64 | 4.24 | 9.19 | 1.81 |
Provision & Write-off of Bad Debts | -6.54 | -6.53 | - | - | - | - |
Other Operating Activities | 364.22 | 350.21 | 295.8 | 223.33 | 144.68 | 109.37 |
Change in Accounts Receivable | -32.85 | -72.29 | -36.74 | -63.67 | 44.37 | 200.42 |
Change in Inventory | 8.63 | -2.5 | -34.98 | 9.24 | -6.73 | 7.16 |
Change in Accounts Payable | 21.84 | 40.81 | 0.04 | -23.21 | 28.51 | -188.11 |
Change in Unearned Revenue | 44.74 | 60.51 | 50.32 | 15.56 | 1,610 | - |
Change in Other Net Operating Assets | 78.8 | 3.35 | 7.54 | -221.96 | -35.63 | -137.57 |
Operating Cash Flow | 1,592 | 1,407 | 1,138 | 565.97 | 2,005 | 441.66 |
Operating Cash Flow Growth | 15.92% | 23.57% | 101.14% | -71.78% | 354.01% | -70.32% |
Capital Expenditures | -686.31 | -438.16 | -268.43 | -272.08 | -851.39 | -1,812 |
Sale of Property, Plant & Equipment | 1.13 | 1.83 | 0.07 | 1.33 | 0.98 | 0.85 |
Cash Acquisitions | - | - | - | - | -2,044 | - |
Sale (Purchase) of Intangibles | -19.98 | -14.74 | -5.69 | -14.88 | -10.91 | -5.01 |
Investment in Securities | 80.99 | 689.5 | 444.73 | 757.65 | -1,987 | -215.56 |
Other Investing Activities | -234.58 | -66.43 | 107.2 | 159.02 | 85.18 | -39.16 |
Investing Cash Flow | -834.85 | 190.61 | 293.96 | 646.25 | -4,802 | -2,065 |
Short-Term Debt Issued | - | 700 | 500 | 7.31 | 1,091 | - |
Long-Term Debt Issued | - | 480 | 1,000 | 745 | 3,721 | 2,495 |
Total Debt Issued | 2,250 | 1,180 | 1,500 | 752.31 | 4,812 | 2,495 |
Short-Term Debt Repaid | - | - | -800 | -407.31 | -391 | - |
Long-Term Debt Repaid | - | -1,928 | -1,432 | -1,015 | -1,820 | -483.29 |
Total Debt Repaid | -1,892 | -1,928 | -2,232 | -1,422 | -2,211 | -483.29 |
Net Debt Issued (Repaid) | 357.86 | -748.25 | -731.85 | -669.92 | 2,601 | 2,012 |
Common Dividends Paid | -266.02 | -221.68 | -51 | - | - | -650.23 |
Other Financing Activities | -593.74 | -594.48 | -646.21 | -581.85 | -47.58 | -359.72 |
Financing Cash Flow | -501.9 | -1,564 | -1,429 | -1,252 | 2,554 | 1,002 |
Foreign Exchange Rate Adjustments | -1.65 | -0.12 | -3.37 | 0.2 | 0.17 | -0 |
Net Cash Flow | 253.48 | 32.8 | -0.1 | -39.34 | -242.6 | -621.87 |
Free Cash Flow | 905.57 | 968.56 | 869.94 | 293.89 | 1,154 | -1,370 |
Free Cash Flow Growth | -1.73% | 11.34% | 196.01% | -74.53% | - | - |
Free Cash Flow Margin | 24.38% | 27.62% | 28.59% | 12.87% | 69.34% | -72.79% |
Free Cash Flow Per Share | 1.42 | 1.52 | 1.36 | 0.46 | 1.81 | -2.15 |
Cash Interest Paid | 535.27 | 584.7 | 607.08 | 528.71 | 444.09 | 332.39 |
Cash Income Tax Paid | 86.15 | 89.54 | 91.47 | 3.56 | 77.17 | 99.57 |
Levered Free Cash Flow | 222.66 | 1,009 | 1,060 | 1,134 | -2,103 | -2,029 |
Unlevered Free Cash Flow | 573.95 | 1,375 | 1,443 | 1,464 | -1,864 | -1,864 |
Change in Working Capital | 121.16 | 29.88 | -13.82 | -284.04 | 1,641 | -118.08 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.