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Price: 8.5 THB 0.59%

Market Cap: ฿5.4B

B	Bangkok Aviation Fuel Services PCL SET:BAFS	TH

Balance Sheet

Currency: THB

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	287	247	334	270	604	513	363	676	843	723	847	1 148	1 037	1 290	4 148	1 454	1 504	1 426	805	562	523	523	555	419
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	1	1	0	0	0	1
Cash Equivalents	287	247	334	270	604	513	363	676	843	723	847	1 148	1 037	1 289	4 148	1 453	1 504	1 426	804	561	522	522	555	418
Short-Term Investments	556	191	81	81	81	230	91	93	93	157	157	208	209	212	215	662	761	663	827	2 411	1 442	827	134	126
Total Receivables	113	164	147	185	223	221	159	211	234	232	289	298	307	341	358	353	380	388	164	315	390	451	621	760
Accounts Receivables	5	4	4	143	215	212	153	204	220	223	236	298	306	341	354	353	380	388	154	227	291	322	388	393
Other Receivables	108	160	143	42	8	9	6	7	14	9	53	0	2	1	4	1	0	1	11	88	98	129	234	367
Inventory	8	9	10	9	7	8	14	13	15	19	18	29	28	28	32	34	40	50	43	50	41	76	78	96
Other Current Assets	25	50	53	23	47	30	32	28	36	41	68	86	73	67	83	54	52	65	60	134	100	138	157	119
Total Current Assets	989	660	624	568	962	1 003	659	1 021	1 222	1 172	1 380	1 769	1 654	1 938	4 837	2 556	2 737	2 593	1 900	3 472	2 495	2 014	1 547	1 521
PP&E Net	735	1 940	2 979	5 272	5 772	5 744	5 423	5 066	4 692	4 487	4 484	5 415	4 305	4 402	4 931	7 239	11 385	12 725	15 374	17 491	16 273	15 271	15 061	15 362
PP&E Gross	735	1 940	2 979	5 272	5 772	5 744	5 423	5 066	4 692	4 487	4 484	5 415	4 305	4 402	4 931	7 239	11 385	12 725	15 374	17 491	16 273	15 271	15 061	15 362
Accumulated Depreciation	1 259	1 333	1 411	1 478	1 573	1 846	2 169	2 459	2 779	2 940	3 144	5 162	4 996	5 375	5 789	6 215	6 648	7 152	7 651	8 096	8 738	9 384	9 987	10 389
Intangible Assets	0	756	768	768	761	736	754	742	711	678	649	628	2 051	1 951	1 804	1 714	1 616	1 514	1 411	1 809	1 690	2 236	2 070	1 913
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	313	313	286	248	215
Note Receivable	0	0	0	0	0	0	0	0	0	15	12	7	0	0	0	0	0	0	192	187	1 397	1 390	1 420	1 510
Long-Term Investments	169	0	0	0	0	0	0	0	0	738	646	48	50	50	50	50	60	89	133	833	1 009	1 089	1 060	1 007
Other Long-Term Assets	10	161	201	42	13	17	225	14	60	265	219	217	176	200	536	855	493	425	457	542	548	439	394	318
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	313	313	286	248	215
Total Assets	1 903 N/A	3 517 +85%	4 572 +30%	6 650 +45%	7 509 +13%	7 500 0%	7 061 -6%	6 844 -3%	6 685 -2%	7 355 +10%	7 391 +0%	8 084 +9%	8 235 +2%	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%	21 801 -4%	21 845 +0%
Liabilities
Accounts Payable	34	48	54	43	48	60	50	62	144	76	67	85	53	57	63	63	70	70	41	51	52	57	81	104
Accrued Liabilities	12	0	0	0	0	0	0	0	0	0	0	0	36	35	68	35	42	33	37	58	45	68	84	72
Short-Term Debt	0	958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	700	300	0	700	170
Current Portion of Long-Term Debt	7	5	8	6	187	599	532	668	485	492	483	473	378	398	506	512	340	540	463	720	1 428	1 914	1 282	1 362
Other Current Liabilities	156	266	286	248	152	170	117	128	179	172	171	194	200	210	218	467	468	379	122	390	322	379	351	444
Total Current Liabilities	210	1 278	348	296	387	829	699	858	808	741	720	752	668	701	855	1 078	920	1 022	662	1 919	2 146	2 417	2 498	2 152
Long-Term Debt	12	453	1 937	3 450	3 925	3 432	3 121	2 454	2 030	2 290	1 850	1 481	1 405	1 126	2 960	2 667	6 315	7 199	10 763	13 654	13 149	11 394	10 737	11 297
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	0	0	0	1	143	139	134	133	129
Minority Interest	0	39	229	345	356	394	166	147	160	175	188	231	242	254	1 315	1 340	1 376	1 346	1 274	1 569	1 402	1 245	1 080	1 034
Other Liabilities	95	28	244	467	530	200	250	259	285	505	534	838	950	1 050	972	1 100	1 202	1 261	1 274	2 555	2 339	2 082	1 965	1 907
Total Liabilities	317 N/A	1 799 +468%	2 758 +53%	4 559 +65%	5 199 +14%	4 855 -7%	4 235 -13%	3 718 -12%	3 283 -12%	3 710 +13%	3 290 -11%	3 327 +1%	3 265 -2%	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%	16 413 -5%	16 519 +1%
Equity
Common Stock	340	340	340	425	425	510	510	510	510	510	510	510	510	637	637	637	637	637	637	637	637	637	637	637
Retained Earnings	811	943	1 039	1 231	1 450	1 701	1 880	2 180	2 457	2 700	3 155	3 812	4 025	4 338	4 984	5 157	5 404	5 445	4 421	3 734	3 477	3 396	3 328	3 266
Additional Paid In Capital	435	435	435	435	435	435	435	435	435	435	435	435	435	435	435	435	435	435	435	435	435	435	435	435
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	987	987	987
Total Equity	1 586 N/A	1 718 +8%	1 814 +6%	2 091 +15%	2 310 +10%	2 646 +15%	2 825 +7%	3 125 +11%	3 402 +9%	3 645 +7%	4 100 +12%	4 757 +16%	4 970 +4%	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%	5 387 -1%	5 326 -1%
Total Liabilities & Equity	1 903 N/A	3 517 +85%	4 572 +30%	6 650 +45%	7 509 +13%	7 500 0%	7 061 -6%	6 844 -3%	6 685 -2%	7 355 +10%	7 391 +0%	8 084 +9%	8 235 +2%	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%	21 801 -4%	21 845 +0%
Shares Outstanding
Common Shares Outstanding	638	638	638	637	637	637	637	637	637	637	637	637	637	637	637	637	637	637	637	637	637	637	637	637

Income Statement Balance Sheet Cash Flow Statement

Bangkok Aviation Fuel Services PCL
SET:BAFS

Balance Sheet

Balance Sheet Decomposition
Bangkok Aviation Fuel Services PCL

Balance Sheet
Bangkok Aviation Fuel Services PCL

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Bangkok Aviation Fuel Services PCL SET:BAFS

Balance Sheet

Balance Sheet Decomposition Bangkok Aviation Fuel Services PCL

Balance Sheet Bangkok Aviation Fuel Services PCL

See Also

Company

Help

Tools

Stocks

Bangkok Aviation Fuel Services PCL
SET:BAFS

Balance Sheet Decomposition
Bangkok Aviation Fuel Services PCL

Balance Sheet
Bangkok Aviation Fuel Services PCL