B

Bangkok Aviation Fuel Services PCL
SET:BAFS

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Bangkok Aviation Fuel Services PCL
SET:BAFS
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Price: 13.1 THB Market Closed
Market Cap: 8.4B THB
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Balance Sheet

Balance Sheet Decomposition
Bangkok Aviation Fuel Services PCL

Current Assets 2B
Cash & Short-Term Investments 1.3B
Receivables 450.6m
Other Current Assets 213.8m
Non-Current Assets 20.7B
Long-Term Investments 1.1B
PP&E 15.3B
Intangibles 2.5B
Other Non-Current Assets 1.8B
Current Liabilities 2.4B
Accounts Payable 56.8m
Accrued Liabilities 67.8m
Other Current Liabilities 2.3B
Non-Current Liabilities 14.9B
Long-Term Debt 11.4B
Other Non-Current Liabilities 3.5B

Balance Sheet
Bangkok Aviation Fuel Services PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 037
1 290
4 148
1 454
1 504
1 426
805
562
523
523
Cash
0
1
1
1
0
0
1
1
0
0
Cash Equivalents
1 037
1 289
4 148
1 453
1 504
1 426
804
561
522
522
Short-Term Investments
209
212
215
662
761
663
827
2 411
1 442
827
Total Receivables
307
341
358
353
380
388
164
315
390
451
Accounts Receivables
306
341
354
353
380
388
154
227
291
322
Other Receivables
2
1
4
1
0
1
11
88
98
129
Inventory
28
28
32
34
40
50
43
50
41
76
Other Current Assets
73
67
83
54
52
65
60
134
100
138
Total Current Assets
1 654
1 938
4 837
2 556
2 737
2 593
1 900
3 472
2 495
2 014
PP&E Net
4 305
4 402
4 931
7 239
11 385
12 725
15 374
17 491
16 273
15 271
PP&E Gross
4 305
4 402
4 931
7 239
11 385
12 725
15 374
17 491
16 273
15 271
Accumulated Depreciation
4 996
5 375
5 789
6 215
6 648
7 152
7 651
8 096
8 738
9 384
Intangible Assets
2 051
1 951
1 804
1 714
1 616
1 514
1 411
1 809
1 690
2 236
Goodwill
0
0
0
0
0
0
0
313
313
286
Note Receivable
0
0
0
0
0
0
192
187
1 397
1 390
Long-Term Investments
50
50
50
50
60
89
133
833
1 009
1 089
Other Long-Term Assets
176
200
536
855
493
425
457
542
548
439
Other Assets
0
0
0
0
0
0
0
313
313
286
Total Assets
8 235
N/A
8 541
+4%
12 158
+42%
12 414
+2%
16 290
+31%
17 346
+6%
19 467
+12%
24 647
+27%
23 724
-4%
22 727
-4%
Liabilities
Accounts Payable
53
57
63
63
70
70
41
51
52
57
Accrued Liabilities
36
35
68
35
42
33
37
58
45
68
Short-Term Debt
0
0
0
0
0
0
0
700
300
0
Current Portion of Long-Term Debt
378
398
506
512
340
540
463
720
1 428
1 914
Other Current Liabilities
200
210
218
467
468
379
122
390
322
379
Total Current Liabilities
668
701
855
1 078
920
1 022
662
1 919
2 146
2 417
Long-Term Debt
1 405
1 126
2 960
2 667
6 315
7 199
10 763
13 654
13 149
11 394
Deferred Income Tax
0
0
0
0
0
0
1
143
139
134
Minority Interest
242
254
1 315
1 340
1 376
1 346
1 274
1 569
1 402
1 245
Other Liabilities
950
1 050
972
1 100
1 202
1 261
1 274
2 555
2 339
2 082
Total Liabilities
3 265
N/A
3 130
-4%
6 101
+95%
6 185
+1%
9 813
+59%
10 828
+10%
13 973
+29%
19 841
+42%
19 175
-3%
17 271
-10%
Equity
Common Stock
510
637
637
637
637
637
637
637
637
637
Retained Earnings
4 025
4 338
4 984
5 157
5 404
5 445
4 421
3 734
3 477
3 396
Additional Paid In Capital
435
435
435
435
435
435
435
435
435
435
Other Equity
0
0
0
0
0
0
0
0
0
987
Total Equity
4 970
N/A
5 410
+9%
6 057
+12%
6 230
+3%
6 477
+4%
6 518
+1%
5 493
-16%
4 806
-12%
4 550
-5%
5 456
+20%
Total Liabilities & Equity
8 235
N/A
8 541
+4%
12 158
+42%
12 414
+2%
16 290
+31%
17 346
+6%
19 467
+12%
24 647
+27%
23 724
-4%
22 727
-4%
Shares Outstanding
Common Shares Outstanding
637
637
637
637
637
637
637
637
637
637

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