Bangkok Aviation Fuel Services PCL (BKK: BAFS)
Thailand
· Delayed Price · Currency is THB 11.40
-0.50 (-4.20%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -45.01 | -138.05 | -281.43 | -784.78 | -374.26 | 939.92 | Upgrade
|
| Depreciation & Amortization | 877.9 | 895.93 | 903.54 | 972.17 | 782.84 | 633.2 | Upgrade
|
| Other Amortization | - | - | - | - | 11.04 | 11.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.91 | 0.33 | 23.28 | 0.18 | -5.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27 | 27 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 66.97 | 66.97 | - | -0.01 | 0.03 | -0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.28 | 3.64 | 4.24 | 9.19 | 1.81 | 1.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.46 | - | - | - | - | - | Upgrade
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| Other Operating Activities | 450.57 | 375.29 | 223.33 | 144.68 | 109.37 | 289.73 | Upgrade
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| Change in Accounts Receivable | -26.01 | -36.74 | -63.67 | 44.37 | 200.42 | -8.59 | Upgrade
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| Change in Inventory | -28.5 | -34.98 | 9.24 | -6.73 | 7.16 | -10.64 | Upgrade
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| Change in Accounts Payable | 61.28 | 4.07 | -23.21 | 28.51 | -188.11 | -268 | Upgrade
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| Change in Unearned Revenue | 72.5 | 50.32 | 15.56 | 1,610 | - | - | Upgrade
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| Change in Other Net Operating Assets | -84.3 | -75.98 | -221.96 | -35.63 | -137.57 | -94.24 | Upgrade
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| Operating Cash Flow | 1,373 | 1,138 | 565.97 | 2,005 | 441.66 | 1,488 | Upgrade
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| Operating Cash Flow Growth | 25.80% | 101.14% | -71.78% | 354.01% | -70.32% | -19.06% | Upgrade
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| Capital Expenditures | -451.81 | -268.43 | -272.08 | -851.39 | -1,812 | -1,475 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.8 | 0.07 | 1.33 | 0.98 | 0.85 | 6 | Upgrade
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| Cash Acquisitions | - | - | - | -2,044 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.08 | -5.69 | -14.88 | -10.91 | -5.01 | -6.34 | Upgrade
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| Investment in Securities | 570.08 | 444.73 | 757.65 | -1,987 | -215.56 | 32.65 | Upgrade
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| Other Investing Activities | 36.63 | 107.2 | 159.02 | 85.18 | -39.16 | 36.82 | Upgrade
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| Investing Cash Flow | 163.61 | 293.96 | 646.25 | -4,802 | -2,065 | -1,406 | Upgrade
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| Short-Term Debt Issued | - | 500 | 7.31 | 1,091 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 745 | 3,721 | 2,495 | 1,414 | Upgrade
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| Total Debt Issued | 800 | 1,500 | 752.31 | 4,812 | 2,495 | 1,414 | Upgrade
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| Short-Term Debt Repaid | - | -800 | -407.31 | -391 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,432 | -1,015 | -1,820 | -483.29 | -340.65 | Upgrade
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| Total Debt Repaid | -1,924 | -2,232 | -1,422 | -2,211 | -483.29 | -340.65 | Upgrade
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| Net Debt Issued (Repaid) | -1,124 | -731.85 | -669.92 | 2,601 | 2,012 | 1,074 | Upgrade
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| Common Dividends Paid | -221.68 | -51 | - | - | -650.23 | -873.35 | Upgrade
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| Other Financing Activities | -607.06 | -646.21 | -581.85 | -47.58 | -359.72 | -360.69 | Upgrade
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| Financing Cash Flow | -1,953 | -1,429 | -1,252 | 2,554 | 1,002 | -160.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.38 | -3.37 | 0.2 | 0.17 | -0 | 0.05 | Upgrade
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| Net Cash Flow | -419.39 | -0.1 | -39.34 | -242.6 | -621.87 | -77.95 | Upgrade
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| Free Cash Flow | 921.48 | 869.94 | 293.89 | 1,154 | -1,370 | 13.18 | Upgrade
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| Free Cash Flow Growth | 5.24% | 196.01% | -74.53% | - | - | - | Upgrade
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| Free Cash Flow Margin | 27.47% | 28.59% | 12.87% | 69.34% | -72.79% | 0.34% | Upgrade
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| Free Cash Flow Per Share | 1.45 | 1.36 | 0.46 | 1.81 | -2.15 | 0.02 | Upgrade
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| Cash Interest Paid | 597.29 | 607.08 | 528.71 | 444.09 | 332.39 | 299.97 | Upgrade
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| Cash Income Tax Paid | 85.08 | 91.47 | 3.56 | 77.17 | 99.57 | 304.87 | Upgrade
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| Levered Free Cash Flow | 153.98 | 1,060 | 1,134 | -2,103 | -2,029 | 230.98 | Upgrade
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| Unlevered Free Cash Flow | 532.08 | 1,443 | 1,464 | -1,864 | -1,864 | 338.32 | Upgrade
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| Change in Net Working Capital | 260.35 | -560.65 | -841.85 | 1,590 | 683.81 | -323.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.