B
Bangkok Aviation Fuel Services PCL
SET:BAFS
Bangkok Aviation Fuel Services PCL
SET:BAFS
Price:
13.1
THB
Market Closed
Market Cap:
8.4B
THB
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BAFS Alert
Bangkok Aviation Fuel Services PCL
13.1
0.0 (0%)
| 52 Week Range |
11.9
25.75
|
| Price Target |
|
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Bangkok Aviation Fuel Services PCL
Cash Flow Statement
Cash Flow Statement
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 335
|
1 073
|
995
|
1 051
|
1 136
|
1 247
|
1 262
|
1 379
|
1 386
|
1 429
|
1 455
|
1 372
|
1 365
|
1 332
|
1 290
|
1 313
|
1 329
|
1 375
|
1 396
|
1 426
|
1 329
|
1 247
|
1 228
|
971
|
441
|
(97)
|
(507)
|
(935)
|
(884)
|
(943)
|
(1 020)
|
(909)
|
(822)
|
(608)
|
(402)
|
(251)
|
(102)
|
(38)
|
(128)
|
(64)
|
(6)
|
|
| Depreciation & Amortization |
444
|
461
|
474
|
482
|
487
|
494
|
498
|
505
|
519
|
530
|
538
|
546
|
550
|
553
|
558
|
561
|
561
|
562
|
561
|
561
|
572
|
607
|
645
|
707
|
750
|
773
|
794
|
801
|
838
|
879
|
972
|
985
|
979
|
967
|
904
|
913
|
921
|
902
|
896
|
883
|
867
|
|
| Other Non-Cash Items |
(44)
|
129
|
127
|
124
|
112
|
114
|
112
|
105
|
104
|
102
|
118
|
138
|
158
|
164
|
173
|
172
|
179
|
187
|
176
|
167
|
251
|
279
|
302
|
358
|
309
|
323
|
372
|
371
|
434
|
469
|
505
|
459
|
424
|
414
|
352
|
402
|
426
|
434
|
555
|
576
|
572
|
|
| Cash Taxes Paid |
253
|
241
|
236
|
227
|
211
|
238
|
240
|
243
|
276
|
399
|
403
|
403
|
386
|
266
|
264
|
264
|
269
|
277
|
279
|
282
|
300
|
305
|
305
|
311
|
242
|
166
|
100
|
69
|
46
|
16
|
77
|
69
|
76
|
38
|
4
|
34
|
44
|
62
|
91
|
84
|
101
|
|
| Cash Interest Paid |
85
|
78
|
73
|
66
|
62
|
59
|
57
|
55
|
78
|
86
|
103
|
125
|
126
|
126
|
132
|
129
|
140
|
169
|
204
|
236
|
265
|
290
|
300
|
341
|
330
|
322
|
332
|
305
|
392
|
420
|
444
|
470
|
440
|
498
|
529
|
565
|
606
|
591
|
607
|
626
|
643
|
|
| Change in Working Capital |
(240)
|
(222)
|
(213)
|
(246)
|
(261)
|
(359)
|
(351)
|
(368)
|
(412)
|
(496)
|
(507)
|
(500)
|
(454)
|
(338)
|
(289)
|
(252)
|
(524)
|
(130)
|
(295)
|
(284)
|
(416)
|
(819)
|
(686)
|
(545)
|
(252)
|
(230)
|
(218)
|
(385)
|
(318)
|
(169)
|
1 549
|
1 442
|
1 493
|
1 351
|
(288)
|
(148)
|
(134)
|
(127)
|
(185)
|
(160)
|
(207)
|
|
| Cash from Operating Activities |
1 494
N/A
|
1 441
-4%
|
1 384
-4%
|
1 411
+2%
|
1 473
+4%
|
1 496
+2%
|
1 522
+2%
|
1 621
+6%
|
1 596
-2%
|
1 564
-2%
|
1 604
+3%
|
1 556
-3%
|
1 618
+4%
|
1 711
+6%
|
1 732
+1%
|
1 794
+4%
|
1 546
-14%
|
1 993
+29%
|
1 838
-8%
|
1 870
+2%
|
1 736
-7%
|
1 314
-24%
|
1 488
+13%
|
1 492
+0%
|
1 248
-16%
|
770
-38%
|
442
-43%
|
(147)
N/A
|
71
N/A
|
236
+235%
|
2 005
+749%
|
1 977
-1%
|
2 075
+5%
|
2 124
+2%
|
566
-73%
|
916
+62%
|
1 112
+21%
|
1 171
+5%
|
1 138
-3%
|
1 234
+8%
|
1 226
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(450)
|
(599)
|
(712)
|
(766)
|
(677)
|
(499)
|
(491)
|
(447)
|
(468)
|
(659)
|
(914)
|
(1 621)
|
(2 032)
|
(2 358)
|
(2 377)
|
(2 579)
|
(2 779)
|
(3 795)
|
(4 109)
|
(3 781)
|
(3 159)
|
(1 774)
|
(1 398)
|
(1 589)
|
(1 745)
|
(1 958)
|
(1 844)
|
(1 106)
|
(1 050)
|
(975)
|
(862)
|
(837)
|
(688)
|
(390)
|
(271)
|
(266)
|
(248)
|
(216)
|
(271)
|
(389)
|
(438)
|
|
| Other Items |
127
|
24
|
23
|
23
|
21
|
13
|
22
|
21
|
19
|
27
|
(301)
|
(293)
|
(614)
|
(614)
|
(813)
|
(910)
|
(665)
|
(747)
|
(108)
|
(85)
|
(7)
|
(23)
|
(8)
|
(4)
|
161
|
286
|
(221)
|
(1 523)
|
(1 599)
|
(2 374)
|
(3 939)
|
(1 875)
|
(1 829)
|
(1 082)
|
917
|
358
|
517
|
637
|
565
|
478
|
793
|
|
| Cash from Investing Activities |
(323)
N/A
|
(576)
-78%
|
(689)
-20%
|
(744)
-8%
|
(657)
+12%
|
(485)
+26%
|
(469)
+3%
|
(425)
+9%
|
(450)
-6%
|
(632)
-41%
|
(1 215)
-92%
|
(1 914)
-57%
|
(2 646)
-38%
|
(2 971)
-12%
|
(3 190)
-7%
|
(3 488)
-9%
|
(3 443)
+1%
|
(4 542)
-32%
|
(4 217)
+7%
|
(3 866)
+8%
|
(3 167)
+18%
|
(1 796)
+43%
|
(1 406)
+22%
|
(1 594)
-13%
|
(1 584)
+1%
|
(1 672)
-6%
|
(2 065)
-24%
|
(2 629)
-27%
|
(2 650)
-1%
|
(3 349)
-26%
|
(4 802)
-43%
|
(2 712)
+44%
|
(2 517)
+7%
|
(1 472)
+42%
|
646
N/A
|
92
-86%
|
268
+191%
|
421
+57%
|
294
-30%
|
89
-70%
|
355
+300%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
425
|
425
|
850
|
0
|
425
|
425
|
0
|
0
|
6
|
0
|
6
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
198
|
398
|
0
|
0
|
200
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(334)
|
(258)
|
(206)
|
(150)
|
(167)
|
(201)
|
(266)
|
(298)
|
794
|
734
|
1 935
|
1 952
|
818
|
814
|
(295)
|
643
|
1 596
|
2 742
|
3 461
|
3 107
|
2 647
|
1 706
|
1 074
|
2 269
|
1 940
|
1 963
|
2 012
|
1 730
|
2 030
|
2 642
|
2 601
|
723
|
406
|
(403)
|
(670)
|
(300)
|
(740)
|
(625)
|
(744)
|
(636)
|
(1 041)
|
|
| Cash Paid for Dividends |
(510)
|
(500)
|
(500)
|
0
|
(434)
|
(450)
|
(450)
|
(610)
|
(861)
|
(861)
|
(861)
|
0
|
(797)
|
(778)
|
(778)
|
0
|
(797)
|
0
|
(803)
|
0
|
(70)
|
(873)
|
(873)
|
(897)
|
(797)
|
(650)
|
(650)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(51)
|
(51)
|
(86)
|
(140)
|
|
| Other |
(113)
|
(106)
|
(99)
|
(90)
|
(89)
|
(86)
|
(85)
|
608
|
571
|
562
|
545
|
(167)
|
(157)
|
(157)
|
(163)
|
(160)
|
(170)
|
(199)
|
(234)
|
(265)
|
(296)
|
(321)
|
(361)
|
(402)
|
(394)
|
(379)
|
(360)
|
(332)
|
(396)
|
(421)
|
(445)
|
(471)
|
(492)
|
(552)
|
(583)
|
(619)
|
(625)
|
(619)
|
(634)
|
(736)
|
(714)
|
|
| Cash from Financing Activities |
(957)
N/A
|
(863)
+10%
|
(805)
+7%
|
(739)
+8%
|
(689)
+7%
|
(737)
-7%
|
(801)
-9%
|
(300)
+63%
|
929
N/A
|
860
-7%
|
2 469
+187%
|
1 933
-22%
|
290
-85%
|
304
+5%
|
(1 237)
N/A
|
(295)
+76%
|
636
N/A
|
1 746
+174%
|
2 429
+39%
|
2 044
-16%
|
1 478
-28%
|
511
-65%
|
(160)
N/A
|
971
N/A
|
749
-23%
|
934
+25%
|
1 002
+7%
|
770
-23%
|
1 634
+112%
|
2 419
+48%
|
2 554
+6%
|
650
-75%
|
312
-52%
|
(755)
N/A
|
(1 252)
-66%
|
(919)
+27%
|
(1 364)
-48%
|
(1 294)
+5%
|
(1 429)
-10%
|
(1 372)
+4%
|
(1 843)
-34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
|
| Net Change in Cash |
214
N/A
|
2
-99%
|
(110)
N/A
|
(73)
+34%
|
127
N/A
|
274
+115%
|
252
-8%
|
896
+255%
|
2 075
+132%
|
1 792
-14%
|
2 859
+60%
|
1 576
-45%
|
(738)
N/A
|
(956)
-30%
|
(2 695)
-182%
|
(1 989)
+26%
|
(1 262)
+37%
|
(803)
+36%
|
51
N/A
|
48
-6%
|
47
-1%
|
28
-40%
|
(78)
N/A
|
869
N/A
|
414
-52%
|
32
-92%
|
(622)
N/A
|
(2 006)
-223%
|
(944)
+53%
|
(694)
+27%
|
(243)
+65%
|
(85)
+65%
|
(130)
-53%
|
(103)
+21%
|
(39)
+62%
|
90
N/A
|
16
-82%
|
298
+1 792%
|
(0)
N/A
|
(53)
-55 140%
|
(266)
-405%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 043
N/A
|
842
-19%
|
671
-20%
|
644
-4%
|
796
+24%
|
997
+25%
|
1 031
+3%
|
1 174
+14%
|
1 127
-4%
|
905
-20%
|
690
-24%
|
(65)
N/A
|
(414)
-537%
|
(646)
-56%
|
(645)
+0%
|
(785)
-22%
|
(1 233)
-57%
|
(1 801)
-46%
|
(2 270)
-26%
|
(1 911)
+16%
|
(1 423)
+26%
|
(460)
+68%
|
90
N/A
|
(98)
N/A
|
(497)
-408%
|
(1 188)
-139%
|
(1 403)
-18%
|
(1 254)
+11%
|
(980)
+22%
|
(739)
+25%
|
1 143
N/A
|
1 140
0%
|
1 387
+22%
|
1 734
+25%
|
295
-83%
|
650
+120%
|
863
+33%
|
955
+11%
|
868
-9%
|
845
-3%
|
788
-7%
|
|
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