BAFS.BK SET
Bangkok Aviation Fuel Services Public Company Limited
1W: -2.9%
1M: -3.9%
3M: -5.7%
YTD: +10.0%
1Y: +6.1%
3Y: -66.5%
5Y: -63.3%
฿9.90 ($0.30)
+0.05 (+0.51%)
Weekly Expected Move ±2.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.2B
-17.8% ▼
5Y CAGR: +21.3%
Capital Expenditures
$800M
-98.8% ▼
5Y CAGR: -15.6%
Free Cash Flow
$357M
-64.5% ▼
Dividends Paid
$266M
-20.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$134M
-507.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.0B | -$402M | -$128M | $193M | $212M |
| Depreciation & Amort. | $972M | $904M | $896M | $842M | $891M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.6B | -$284M | -$93M | $30M | $48M |
| Other Non-Cash Items | $428M | $349M | $464M | $342M | $6M |
| Operating Cash Flow | $2.0B | $566M | $1.1B | $1.4B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$863M | -$271M | -$268M | -$388M | -$823M |
| Acquisitions (Net) | -$2.3B | -$220M | -$172M | $0 | $4M |
| Investment Purchases | -$1.7B | -$220M | $111M | -$1M | -$58K |
| Investment Sales | $5M | $1.0B | $617M | $691M | $8M |
| Other Investing | $88M | $346M | $7M | -$111M | -$246M |
| Investing Cash Flow | -$4.8B | $646M | $294M | $191M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.6B | -$670M | -$732M | -$748M | -$788M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$51M | -$222M | -$266M |
| Other Financing | -$449M | -$582M | -$646M | -$594M | $820M |
| Financing Cash Flow | $2.6B | -$1.3B | -$1.4B | -$1.6B | -$234M |
| Net Change in Cash | -$243M | -$39M | -$95K | $33M | -$134M |
| Cash End of Period | $562M | $523M | $523M | $555M | $462M |
| Free Cash Flow | $1.1B | $295M | $868M | $1.0B | $357M |