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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 224.93 | 211.94 | 102.86 | -138.05 | -281.43 | -784.78 |
Depreciation & Amortization | 884.77 | 890.99 | 876.01 | 859.55 | 903.54 | 972.17 |
Loss (Gain) From Sale of Assets | 3.98 | 1.02 | 15.97 | 0.91 | 0.33 | 23.28 |
Asset Writedown & Restructuring Costs | 33.4 | 33.4 | 38.02 | 63.37 | - | - |
Loss (Gain) From Sale of Investments | 52.74 | 45.68 | 28.54 | 66.97 | - | -0.01 |
Loss (Gain) on Equity Investments | 6.91 | 6.94 | 4.19 | 3.64 | 4.24 | 9.19 |
Provision & Write-off of Bad Debts | -5.96 | -6.3 | -6.53 | - | - | - |
Other Operating Activities | 310.42 | 373.08 | 323.74 | 295.8 | 223.33 | 144.68 |
Change in Accounts Receivable | 31.41 | 7.91 | -72.29 | -36.74 | -63.67 | 44.37 |
Change in Inventory | 23.19 | -15.67 | -2.5 | -34.98 | 9.24 | -6.73 |
Change in Accounts Payable | -29.67 | 24.53 | 40.81 | 0.04 | -23.21 | 28.51 |
Change in Unearned Revenue | 80.61 | 85.82 | 60.51 | 50.32 | 15.56 | 1,610 |
Change in Other Net Operating Assets | -1.05 | -21.76 | 3.35 | 7.54 | -221.96 | -35.63 |
Operating Cash Flow | 1,616 | 1,638 | 1,413 | 1,138 | 565.97 | 2,005 |
Operating Cash Flow Growth | 3.02% | 15.92% | 24.10% | 101.14% | -71.78% | 354.01% |
Investing Activities
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 |
Capital Expenditures | -925.59 | -800.14 | -444.12 | -268.43 | -272.08 | -851.39 |
Sale of Property, Plant & Equipment | 0.6 | 1.35 | 1.83 | 0.07 | 1.33 | 0.98 |
Cash Acquisitions | - | - | - | - | - | -2,044 |
Sale (Purchase) of Intangibles | -10.7 | -22.83 | -14.74 | -5.69 | -14.88 | -10.91 |
Investment in Securities | -68.93 | 7.92 | 689.5 | 444.73 | 757.65 | -1,987 |
Other Investing Activities | 87.45 | -191.12 | -66.43 | 107.2 | 159.02 | 85.18 |
Investing Cash Flow | -888.8 | -981.43 | 184.64 | 293.96 | 646.25 | -4,802 |
Financing Activities
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 |
Short-Term Debt Issued | - | 220 | 700 | 500 | 7.31 | 1,091 |
Long-Term Debt Issued | - | 1,870 | 480 | 1,000 | 745 | 3,721 |
Total Debt Issued | 1,542 | 2,090 | 1,180 | 1,500 | 752.31 | 4,812 |
Short-Term Debt Repaid | - | -750 | - | -800 | -407.31 | -391 |
Long-Term Debt Repaid | - | -1,239 | -1,928 | -1,432 | -1,015 | -1,820 |
Lease Payments | -116.45 | -110.75 | -105.13 | -92.95 | -80.2 | -120.51 |
Total Debt Repaid | -1,971 | -1,989 | -1,928 | -2,232 | -1,422 | -2,211 |
Net Debt Issued (Repaid) | -428.09 | 101.38 | -748.25 | -731.85 | -669.92 | 2,601 |
Common Dividends Paid | -281.71 | -266.06 | -221.68 | -51 | - | - |
Other Financing Activities | -555.84 | -626.09 | -594.48 | -646.21 | -581.85 | -47.58 |
Financing Cash Flow | -1,266 | -790.78 | -1,564 | -1,429 | -1,252 | 2,554 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.61 | -1.4 | -0.12 | -3.37 | 0.2 | 0.17 |
Net Cash Flow | -538.14 | -136.01 | 32.8 | -0.1 | -39.34 | -242.6 |
Free Cash Flow
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 |
Free Cash Flow | 690.11 | 837.45 | 968.56 | 869.94 | 293.89 | 1,154 |
Free Cash Flow Growth | -36.41% | -13.54% | 11.34% | 196.01% | -74.53% | - |
Free Cash Flow After Leases | 573.66 | 726.7 | 863.42 | 776.99 | 213.69 | 1,033 |
Free Cash Flow After Leases Growth | -41.30% | -15.83% | 11.12% | 263.61% | -79.32% | - |
Free Cash Flow Margin | 18.80% | 22.59% | 27.62% | 28.59% | 12.87% | 69.34% |
Free Cash Flow Per Share | 1.08 | 1.31 | 1.52 | 1.36 | 0.46 | 1.81 |
Levered Free Cash Flow | 536.74 | 236.09 | 1,009 | 1,023 | 1,134 | -2,103 |
Unlevered Free Cash Flow | 858.49 | 581.23 | 1,375 | 1,407 | 1,464 | -1,864 |
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 |
Cash Interest Paid | 530.28 | 559.25 | 584.7 | 607.08 | 528.71 | 444.09 |
Cash Income Tax Paid | 103.01 | 87.51 | 89.54 | 91.47 | 3.56 | 77.17 |
Change in Working Capital | 104.5 | 80.84 | 29.88 | -13.82 | -284.04 | 1,641 |