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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | 565.97 Million | 2 Billion | 440.63 Million | 1.48 Billion | 1.83 Billion |
| Net Income | -127.94 Million | -402.43 Million | -1.02 Billion | -506.57 Million | 1.22 Billion | 1.39 Billion |
| Depreciation & Amortization | 895.92 Million | 903.53 Million | 972.16 Million | 793.88 Million | 644.67 Million | 560.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -93.31 Million | -284.03 Million | 1.62 Billion | -119.11 Million | -381.46 Million | -15.33 Million |
| Other non-cash items | 463.7 Million | 348.9 Million | 427.71 Million | 272.43 Million | -3.29 Million | -103.19 Million |
| Investing Cash Flow | 293.95 Million | 646.25 Million | -4.8 Billion | -2.06 Billion | -1.4 Billion | -4.21 Billion |
| Investments in PPE | -270.67 Million | -270.84 Million | -863.24 Million | -1.87 Billion | -1.48 Billion | -4.16 Billion |
| Acquisitions | -171.89 Million | -220 Million | -2.31 Billion | -47.7 Million | -30 Million | -10 Million |
| Investment purchases | 111.04 Million | -220 Million | -1.71 Billion | -167.86 Million | -2390.00 | -63.63 Million |
| Sales/Maturities of investments | 616.62 Million | 1.01 Billion | 4.87 Million | 12.61 Million | 62.64 Million | 9.4 Million |
| Other Investing Activities | 8.84 Million | 346.49 Million | 87.6 Million | 10.05 Million | 42.81 Million | 13.95 Million |
| Financing Cash Flow | -1.42 Billion | -1.25 Billion | 2.55 Billion | 1 Billion | -160.3 Million | 2.42 Billion |
| Debt repayment | -2.23 Billion | -1.42 Billion | -2.2 Billion | -480.15 Million | -336.73 Million | -3.46 Billion |
| Dividends payments | -50.99 Million | - | - | -650.22 Million | -873.35 Million | -803.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 397.82 Million | - | - | 6 Million |
| Other Financing Activities | 853.79 Million | 170.17 Million | 4.36 Billion | 2.13 Billion | 1.04 Billion | -227.94 Million |
| Accounts receivables | -36.73 Million | -63.66 Million | 30.95 Million | 200.42 Million | -8.58 Million | -27.41 Million |
| Accounts payables | 4.07 Million | -23.21 Million | 37.08 Million | -268.66 Million | -267.99 Million | 57.99 Million |
| Inventory | -34.98 Million | 9.23 Million | -6.73 Million | 7.16 Million | -10.63 Million | -5.96 Million |
| Other working capital | -25.66 Million | -206.39 Million | 1.56 Billion | -58.04 Million | -94.24 Million | -39.95 Million |
| Cash at beginning of period | 522.67 Million | 562.01 Million | 804.61 Million | 1.42 Billion | 1.5 Billion | 1.45 Billion |
| Cash at end of period | 522.57 Million | 522.67 Million | 562.01 Million | 804.61 Million | 1.42 Billion | 1.5 Billion |
| Capital Expenditure | -270.67 Million | -270.84 Million | -863.24 Million | -1.87 Billion | -1.48 Billion | -4.16 Billion |
| Effect of forex changes on cash | -3.37 Million | 202.97 Thousand | 168.7 Thousand | -2168.00 | 45.33 Thousand | 10.23 Thousand |
| Net cash flow / Change in cash | -95.26 Thousand | -39.34 Million | -242.6 Million | -621.86 Million | -77.95 Million | 50.75 Million |
| Free Cash Flow | 867.7 Million | 295.12 Million | 1.14 Billion | -1.43 Billion | 6.84 Million | -2.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.42 Million | 82.85 Million | -160.57 Million | -127.94 Million | 5.03 Million | -13.68 Million |
| Depreciation & Amortization | 217.34 Million | 218.55 Million | 222.3 Million | 895.92 Million | 209.03 Million | 233 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.73 Million | -32.52 Million | 3.36 Million | -93.31 Million | -73.72 Million | 26.01 Million |
| Other non-cash items | 365.26 Million | 400.22 Million | 186.77 Million | 463.7 Million | 121.72 Million | 92.17 Million |
| Investing Cash Flow | 496.65 Million | -144.88 Million | -132.69 Million | 293.95 Million | 95.97 Million | 250.49 Million |
| Investments in PPE | -96.49 Million | -183.81 Million | -132.98 Million | -270.67 Million | -25.84 Million | -47.42 Million |
| Acquisitions | 4.37 Million | - | -171.59 Million | -171.89 Million | -300 Thousand | -274.69 Million |
| Investment purchases | 26.08 Million | -26.63 Million | 21.52 Million | 111.04 Million | 3.42 Million | -54 Thousand |
| Sales/Maturities of investments | 587.99 Million | 63.44 Million | 141.39 Million | 616.62 Million | 111.58 Million | 274.75 Million |
| Other Investing Activities | -25.3 Million | 2.11 Million | 8.95 Million | 8.84 Million | 7.11 Million | 297.91 Million |
| Financing Cash Flow | -896.27 Million | -24.38 Million | -447.13 Million | -1.42 Billion | -175.28 Million | -565.77 Million |
| Debt repayment | -773.62 Million | -31.08 Million | -274.9 Million | -2.23 Billion | -968.71 Million | -607.99 Million |
| Dividends payments | -89.24 Million | -34.53 Million | -483.00 | -50.99 Million | -50.99 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.77 Million | -31.45 Million | -172.22 Million | 853.79 Million | 844.43 Million | 42.22 Million |
| Accounts receivables | 71.96 Million | -48.34 Million | -59.44 Million | -36.73 Million | 13.8 Million | 23.78 Million |
| Accounts payables | -11 Million | 49.2 Million | 50.82 Million | 4.07 Million | -46.88 Million | 22.13 Million |
| Inventory | -39.54 Million | 10.03 Million | -22.25 Million | -34.98 Million | -8.52 Million | -4.57 Million |
| Other working capital | -25.14 Million | -43.41 Million | 34.23 Million | -25.66 Million | -32.11 Million | -15.32 Million |
| Cash at beginning of period | 596.32 Million | 1.23 Billion | 854.02 Million | 522.67 Million | 671.24 Million | 648.94 Million |
| Cash at end of period | 405.42 Million | 596.32 Million | 522.57 Million | 522.57 Million | 854.02 Million | 671.24 Million |
| Capital Expenditure | -96.49 Million | -183.81 Million | -132.98 Million | -270.67 Million | -25.84 Million | -47.42 Million |
| Effect of forex changes on cash | -286 Thousand | 134 Thousand | -3.48 Million | -3.37 Million | 17 Thousand | 65 Thousand |
| Net cash flow / Change in cash | -190.89 Million | -641.73 Million | -331.44 Million | -95.26 Thousand | 182.77 Million | 22.29 Million |
| Free Cash Flow | 112.52 Million | 59.07 Million | 118.89 Million | 867.7 Million | 236.22 Million | 290.08 Million |
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