Bangkok Aviation Fuel Services Public Co., Ltd.(TH:BAFS)
฿9.80+0.15 (+1.55%)
TH:BAFS
Bangkok Aviation Fuel Services Public Co., Ltd. financials statements
฿9.80
At close:+0.15 (+1.55%)
Bangkok Aviation Fuel Services Public Co., Ltd. (BAFS) Financial Statements
Bangkok Aviation Fuel Services Public Co., Ltd. Financial Overview
Bangkok Aviation Fuel Services Public Co., Ltd.'s market cap is currently ฿6.15B. The company's EPS TTM is ฿0.35; its P/E ratio is 28.83; and it has a dividend yield of 5.82%. Bangkok Aviation Fuel Services Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 3.62B | ฿ 3.45B | ฿ 2.98B | ฿ 2.19B | ฿ 1.62B |
| Gross Profit | ฿ 1.45B | ฿ 1.47B | ฿ 1.14B | ฿ 542.05M | ฿ -13.60M |
| Operating Income | ฿ 777.42M | ฿ 718.28M | ฿ 416.61M | ฿ 70.68M | ฿ -624.03M |
| EBITDA | ฿ 1.67B | ฿ 1.64B | ฿ 1.40B | ฿ 1.04B | ฿ 348.14M |
| Net Income | ฿ 211.94M | ฿ 102.86M | ฿ -138.05M | ฿ -400.89M | ฿ -884.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 544.92M | ฿ 649.19M | ฿ 617.13M | ฿ 622.36M | ฿ 804.47M |
| Total Assets | ฿ 21.85B | ฿ 21.80B | ฿ 22.73B | ฿ 23.72B | ฿ 24.65B |
| Total Debt | ฿ 15.35B | ฿ 12.72B | ฿ 13.31B | ฿ 14.88B | ฿ 15.07B |
| Net Debt | ฿ 14.89B | ฿ 12.16B | ฿ 12.79B | ฿ 14.35B | ฿ 14.51B |
| Total Liabilities | ฿ 16.48B | ฿ 15.33B | ฿ 16.03B | ฿ 17.77B | ฿ 18.27B |
| Stockholders' Equity | ฿ 4.34B | ฿ 5.39B | ฿ 5.46B | ฿ 4.55B | ฿ 4.81B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 356.61M | ฿ 1.00B | ฿ 867.71M | ฿ 295.12M | ฿ 1.14B |
| Operating Cash Flow | ฿ 1.16B | ฿ 1.41B | ฿ 1.14B | ฿ 565.97M | ฿ 2.01B |
| Investing Cash Flow | ฿ -1.06B | ฿ 190.61M | ฿ 293.96M | ฿ 646.25M | ฿ -4.80B |
| Financing Cash Flow | ฿ -233.85M | ฿ -1.56B | ฿ -1.43B | ฿ -1.25B | ฿ 2.55B |
Currency in THB
