Bangkok Aviation Fuel Services PCL (BKK:BAFS)

BKK:BAFS Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,630	5,419	7,586	15,236	20,241	16,256
Market Cap Growth	22.35%	-28.57%	-50.21%	-24.72%	24.51%	7.14%
Enterprise Value	19,824	18,677	20,576	28,203	34,611	31,762
Last Close Price	10.40	8.18	10.87	21.54	28.54	22.93

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	38.97	34.48	157.84	-	-	-
Forward PE	22.86	44.76	44.76	44.76	81.41	20.32
PS Ratio	1.81	1.46	2.16	5.01	8.86	9.77
PB Ratio	1.04	0.85	1.17	2.27	3.40	2.55
P/TBV Ratio	1.99	1.69	2.47	5.19	7.95	6.06
P/FCF Ratio	9.61	6.47	7.83	17.51	68.87	14.09
P/OCF Ratio	4.10	3.31	5.37	13.38	35.76	8.11

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.40	5.04	5.87	9.27	15.15	19.09
EV/EBITDA Ratio	11.51	11.34	13.52	23.55	41.54	136.27
EV/EBIT Ratio	23.67	22.04	28.20	67.53	4089.61	-
EV/FCF Ratio	28.73	22.30	21.24	32.42	117.77	27.53

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.03	2.02	1.97	1.99	2.50	2.36
Debt / EBITDA Ratio	7.46	7.38	7.92	10.42	16.31	42.18
Debt / FCF Ratio	18.68	15.32	13.13	15.30	50.62	13.07
Net Debt / Equity Ratio	1.92	1.94	1.87	1.89	2.40	2.26
Net Debt / EBITDA Ratio	7.45	7.49	7.94	10.60	17.11	61.77
Net Debt / FCF Ratio	17.68	14.73	12.47	14.59	48.50	12.48
Asset Turnover	0.17	0.17	0.16	0.13	0.09	0.08
Inventory Turnover	18.50	23.37	25.72	31.47	36.42	35.03
Quick Ratio	0.51	0.48	0.46	0.44	0.47	0.52
Current Ratio	0.65	0.71	0.62	0.83	1.16	1.81
Return on Equity (ROE)	2.62%	2.43%	0.37%	-4.20%	-6.50%	-13.46%
Return on Assets (ROA)	2.39%	2.43%	2.05%	1.12%	0.02%	-1.74%
Return on Invested Capital (ROIC)	2.10%	2.10%	0.48%	2.11%	0.04%	-3.26%
Return on Capital Employed (ROCE)	4.30%	4.30%	3.80%	2.10%	0.00%	-2.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.57%	3.91%	1.36%	-0.91%	-1.39%	-4.83%
FCF Yield	10.41%	15.46%	12.77%	5.71%	1.45%	7.10%
Dividend Yield	3.30%	4.03%	2.76%	1.02%	-	-
Payout Ratio	125.25%	125.53%	215.51%	-	-	-
Total Shareholder Return	3.30%	4.03%	2.76%	1.02%	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error