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 Cash Flow Statement

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
Net Income
175.94102.86-138.05-281.43-784.78-374.26
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Depreciation & Amortization
874.63876.01895.93903.54972.17782.84
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Other Amortization
-----11.04
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Loss (Gain) From Sale of Assets
10.25100.910.3323.280.18
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Asset Writedown & Restructuring Costs
38.0238.0227---
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Loss (Gain) From Sale of Investments
-20.932.0766.97--0.010.03
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Loss (Gain) on Equity Investments
6.834.193.644.249.191.81
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Provision & Write-off of Bad Debts
-6.58-6.53----
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Other Operating Activities
444.18350.21295.8223.33144.68109.37
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Change in Accounts Receivable
-13.45-72.29-36.74-63.6744.37200.42
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Change in Inventory
-12.95-2.5-34.989.24-6.737.16
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Change in Accounts Payable
7.7940.810.04-23.2128.51-188.11
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Change in Unearned Revenue
52.5360.5150.3215.561,610-
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Change in Other Net Operating Assets
6.183.357.54-221.96-35.63-137.57
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Operating Cash Flow
1,5621,4071,138565.972,005441.66
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Operating Cash Flow Growth
27.78%23.57%101.14%-71.78%354.01%-70.32%
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Capital Expenditures
-477.2-438.16-268.43-272.08-851.39-1,812
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Sale of Property, Plant & Equipment
1.441.830.071.330.980.85
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Cash Acquisitions
-----2,044-
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Sale (Purchase) of Intangibles
-25.38-14.74-5.69-14.88-10.91-5.01
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Investment in Securities
76.87689.5444.73757.65-1,987-215.56
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Other Investing Activities
-243.36-66.43107.2159.0285.18-39.16
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Investing Cash Flow
-645.47190.61293.96646.25-4,802-2,065
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Short-Term Debt Issued
-7005007.311,091-
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Long-Term Debt Issued
-4801,0007453,7212,495
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Total Debt Issued
2,4701,1801,500752.314,8122,495
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Short-Term Debt Repaid
---800-407.31-391-
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Long-Term Debt Repaid
--1,928-1,432-1,015-1,820-483.29
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Total Debt Repaid
-1,863-1,928-2,232-1,422-2,211-483.29
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Net Debt Issued (Repaid)
607.15-748.25-731.85-669.922,6012,012
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Common Dividends Paid
-256.96-221.68-51---650.23
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Other Financing Activities
-606.73-594.48-646.21-581.85-47.58-359.72
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Financing Cash Flow
-256.53-1,564-1,429-1,2522,5541,002
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Foreign Exchange Rate Adjustments
-1.84-0.12-3.370.20.17-0
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Net Cash Flow
658.632.8-0.1-39.34-242.6-621.87
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Free Cash Flow
1,085968.56869.94293.891,154-1,370
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Free Cash Flow Growth
37.43%11.34%196.01%-74.53%--
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Free Cash Flow Margin
29.70%27.62%28.59%12.87%69.34%-72.79%
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Free Cash Flow Per Share
1.701.521.360.461.81-2.15
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Cash Interest Paid
557.21584.7607.08528.71444.09332.39
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Cash Income Tax Paid
97.7789.5491.473.5677.1799.57
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Levered Free Cash Flow
375.141,0091,0601,134-2,103-2,029
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Unlevered Free Cash Flow
728.981,3751,4431,464-1,864-1,864
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Change in Working Capital
40.0929.88-13.82-284.041,641-118.08
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.