Bangkok Aviation Fuel Services Public Company Limited (BAFS.BK)
THB 11.9
(-0.83%)
THB 11.9
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.72 Billion | 23.72 Billion | 24.64 Billion | 19.46 Billion | 17.34 Billion | 16.29 Billion |
| Total Current Assets | 2.01 Billion | 2.49 Billion | 3.47 Billion | 1.89 Billion | 2.59 Billion | 2.73 Billion |
| Cash And Short Term Investments | 617.12 Million | 622.36 Million | 804.47 Million | 994.57 Million | 1.7 Billion | 1.81 Billion |
| Cash and Cash Equivalents | 522.57 Million | 522.67 Million | 562.01 Million | 804.61 Million | 1.42 Billion | 1.5 Billion |
| Short Term Investments | 94.55 Million | 99.68 Million | 242.45 Million | 189.95 Million | 273.63 Million | 307.45 Million |
| Net Receivables | 467.6 Million | 389.57 Million | 237.63 Million | 164.39 Million | 388.26 Million | 380.07 Million |
| Inventory | 75.73 Million | 40.74 Million | 49.89 Million | 43.11 Million | 50.27 Million | 39.64 Million |
| Other Current Assets | 138.07 Million | 99.76 Million | 82.91 Million | 60.28 Million | 65.25 Million | 51.6 Million |
| Total Non-Current Assets | 20.71 Billion | 21.22 Billion | 21.17 Billion | 17.56 Billion | 14.75 Billion | 13.55 Billion |
| Net PPE | 15.26 Billion | 16.28 Billion | 17.49 Billion | 15.4 Billion | 12.83 Billion | 11.56 Billion |
| Good Will And Intangible Assets | 2.52 Billion | 2 Billion | 2.12 Billion | 1.41 Billion | 1.51 Billion | 1.64 Billion |
| Good Will | 286.13 Million | 313.13 Million | 313.13 Million | - | - | - |
| Intangible Assets | 2.23 Billion | 1.69 Billion | 1.81 Billion | 1.41 Billion | 1.51 Billion | 1.64 Billion |
| Long-Term Investments | 1.04 Billion | 960.83 Million | 774.33 Million | 84.83 Million | 40.94 Million | 11.97 Million |
| Tax Assets | 396.76 Million | 497.58 Million | 463.19 Million | 342.75 Million | 234.01 Million | 196.6 Million |
| Other Non Current Assets | 1.48 Billion | 1.48 Billion | 316.91 Million | 318.71 Million | 126.6 Million | 128.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.02 Billion | 17.77 Billion | 18.27 Billion | 12.69 Billion | 9.48 Billion | 8.43 Billion |
| Total Current Liabilities | 2.41 Billion | 2.14 Billion | 1.91 Billion | 662.17 Million | 1.02 Billion | 919.87 Million |
| Account Payables | 56.83 Million | 51.57 Million | 50.95 Million | 40.78 Million | 69.99 Million | 69.52 Million |
| Tax Payables | 28.45 Million | 14.1 Million | 800.84 Thousand | 9.46 Million | 78.87 Million | 81.15 Million |
| Short Term Debt | 1.91 Billion | 1.72 Billion | 1.42 Billion | 459.8 Million | 536.74 Million | 336.28 Million |
| Deferred Revenue | 111.03 Million | 83.03 Million | 80 Million | 139.17 Million | 309.07 Million | 81.15 Million |
| Other Current Liabilities | 335.52 Million | 283.76 Million | 366.61 Million | 22.41 Million | 106.07 Million | 432.89 Million |
| Total Non Current Liabilities | 13.6 Billion | 15.62 Billion | 16.35 Billion | 12.03 Billion | 8.46 Billion | 7.51 Billion |
| Long-Term Debt | 11.39 Billion | 13.14 Billion | 13.65 Billion | 10.76 Billion | 7.19 Billion | 6.3 Billion |
| Deferred Revenue Non Current | 1.36 Billion | 1.44 Billion | 1.52 Billion | -821.06 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 719.69 Million | 896.9 Million | 1.03 Billion | 1.27 Billion | 1.26 Billion | 1.2 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.7 Billion | 5.95 Billion | 6.37 Billion | 6.76 Billion | 7.86 Billion | 7.85 Billion |
| Stock Holders Equity | 5.45 Billion | 4.54 Billion | 4.8 Billion | 5.49 Billion | 6.51 Billion | 6.47 Billion |
| Common Stock | 637.49 Million | 637.49 Million | 637.49 Million | 637.49 Million | 637.49 Million | 637.49 Million |
| Retained Earnings | 365.62 Million | 446.86 Million | 700.01 Million | 1.39 Billion | 2.66 Billion | 2.81 Billion |
| Accumulated other comprehensive income | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.37 Billion | 2.18 Billion |
| Common Stock Equity | 5.45 Billion | 4.54 Billion | 4.8 Billion | 5.49 Billion | 6.51 Billion | 6.47 Billion |
| Capital Lease Obligation | 1.69 Billion | 1.62 Billion | 1.23 Billion | 1.4 Billion | 25.57 Million | 25.75 Million |
| Total Investments | 1.13 Billion | 1.06 Billion | 1.01 Billion | 274.79 Million | 314.58 Million | 319.43 Million |
| Total Debt | 13.3 Billion | 14.87 Billion | 15.07 Billion | 11.22 Billion | 7.73 Billion | 6.64 Billion |
| Net Debt | 12.78 Billion | 14.35 Billion | 14.51 Billion | 10.41 Billion | 6.3 Billion | 5.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.79 Billion | 22.7 Billion | 22.72 Billion | 22.72 Billion | 23.1 Billion | 23.22 Billion |
| Total Current Assets | 1.35 Billion | 2.11 Billion | 2.01 Billion | 2.01 Billion | 2.38 Billion | 2.32 Billion |
| Cash And Short Term Investments | 582.81 Million | 1.35 Billion | 617.12 Million | 617.12 Million | 1.8 Billion | 1.74 Billion |
| Cash and Cash Equivalents | 405.42 Million | 596.32 Million | 522.57 Million | 522.57 Million | 854.02 Million | 671.24 Million |
| Short Term Investments | 177.38 Million | 763.57 Million | 94.55 Million | 94.55 Million | 949.01 Million | 1.07 Billion |
| Net Receivables | 466.05 Million | 532.51 Million | 467.6 Million | 467.6 Million | 406.73 Million | 387.62 Million |
| Inventory | 105.24 Million | 65.69 Million | 75.73 Million | 75.73 Million | 53.48 Million | 44.95 Million |
| Other Current Assets | 196.08 Million | 157.98 Million | 138.07 Million | 138.07 Million | 117.09 Million | 142.62 Million |
| Total Non-Current Assets | 20.44 Billion | 20.58 Billion | 20.71 Billion | 20.71 Billion | 20.72 Billion | 20.89 Billion |
| Net PPE | 15.12 Billion | 15.2 Billion | 15.26 Billion | 15.26 Billion | 15.19 Billion | 15.99 Billion |
| Good Will And Intangible Assets | 2.43 Billion | 2.47 Billion | 2.52 Billion | 2.52 Billion | 2.59 Billion | 1.93 Billion |
| Good Will | 286.13 Million | 286.13 Million | 286.13 Million | 286.13 Million | 313.13 Million | 313.13 Million |
| Intangible Assets | 2.15 Billion | 2.19 Billion | 2.23 Billion | 2.23 Billion | 2.28 Billion | 1.62 Billion |
| Long-Term Investments | 2.48 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 942.94 Million | 948.22 Million |
| Tax Assets | 392.3 Million | 386.39 Million | 396.76 Million | 396.76 Million | 499.27 Million | 517.17 Million |
| Other Non Current Assets | 7.23 Million | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.49 Billion | 1.49 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 16.11 Billion | 15.95 Billion | 16.02 Billion | 16.02 Billion | 16.26 Billion | 17.27 Billion |
| Total Current Liabilities | 2.2 Billion | 2.7 Billion | 2.41 Billion | 2.41 Billion | 2.29 Billion | 3.01 Billion |
| Account Payables | 204.32 Million | 241.15 Million | 56.83 Million | 56.83 Million | 231.86 Million | 259.73 Million |
| Tax Payables | 38.16 Million | 45.67 Million | 28.45 Million | 28.45 Million | 16.9 Million | 26.68 Million |
| Short Term Debt | 1.75 Billion | 2.23 Billion | 1.91 Billion | 1.91 Billion | 1.89 Billion | 2.58 Billion |
| Deferred Revenue | 135.29 Million | 127.9 Million | 111.03 Million | 111.03 Million | 105.5 Million | 96.6 Million |
| Other Current Liabilities | 102.68 Million | 102.84 Million | 335.52 Million | 335.52 Million | 67.46 Million | 78.06 Million |
| Total Non Current Liabilities | 13.91 Billion | 13.25 Billion | 13.6 Billion | 13.6 Billion | 13.96 Billion | 14.25 Billion |
| Long-Term Debt | 10.2 Billion | 11.09 Billion | 11.39 Billion | 11.39 Billion | 11.57 Billion | 11.82 Billion |
| Deferred Revenue Non Current | 1.32 Billion | 1.34 Billion | 1.36 Billion | 1.36 Billion | 1.38 Billion | 1.4 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.25 Billion | 680.92 Million | 719.69 Million | 719.69 Million | 869.49 Million | 893.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.67 Billion | 6.74 Billion | 6.7 Billion | 6.7 Billion | 6.84 Billion | 5.94 Billion |
| Stock Holders Equity | 4.5 Billion | 5.51 Billion | 5.45 Billion | 5.45 Billion | 5.54 Billion | 4.61 Billion |
| Common Stock | 637.49 Million | 637.49 Million | 637.49 Million | 637.49 Million | 637.49 Million | 637.49 Million |
| Retained Earnings | 733.94 Million | 420.85 Million | 365.62 Million | 365.62 Million | 455.51 Million | 509.37 Million |
| Accumulated other comprehensive income | 2.69 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion |
| Common Stock Equity | 4.5 Billion | 5.51 Billion | 5.45 Billion | 5.45 Billion | 5.54 Billion | 4.61 Billion |
| Capital Lease Obligation | 1.57 Billion | 1.68 Billion | 1.69 Billion | 1.69 Billion | 1.59 Billion | 1.6 Billion |
| Total Investments | 2.66 Billion | 1.8 Billion | 1.13 Billion | 1.13 Billion | 1.89 Billion | 2.02 Billion |
| Total Debt | 13.53 Billion | 13.32 Billion | 13.3 Billion | 13.3 Billion | 13.47 Billion | 14.4 Billion |
| Net Debt | 13.13 Billion | 12.73 Billion | 12.78 Billion | 12.78 Billion | 12.61 Billion | 13.73 Billion |
300195
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