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Bangkok Aviation Fuel Services Public Company Limited

Bangkok Aviation Fuel Services Public Company Limited

BAFS · BK · Industrials / Airports & Air Services

9.20THB-0.25 (-2.65%)

Price History

Full chart

Market Stats

Previous Close9.45
Open9.45
Day Range9.15 – 9.45
52-Week Range7.60 – 11.66
Volume546.50K
Market Cap6.31B
P/E (TTM)36.67
Forward P/E47.62
EPS0.27
Dividend Yield3.54%
Beta0.26
50-Day Avg10.53
200-Day Avg9.36

About

Bangkok Aviation Fuel Services Public Company Limited provides aviation fuel storage and aircraft refueling services at Bangkok International Airport in Thailand. It operates in three segments: Aviation, Utilities and Power, and Business Solution. The company offers into-plane, hydrant network, and fuel pipeline transportation services, as well as assembles and maintains hydrant dispensers. It also generates and distributes electricity from solar power; invests in solar power, renewable energy, and environment projects; provides management and technical services; and designs, develops, manufactures, and sells innovation and digital products. The company was incorporated in 1981 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryAirports & Air Services
  • CEOMr. M. L. Nathasit Diskul
  • Employees0
  • Headquarters171/2 Kamphaeng Phet 6 Road, Bangkok, Thailand, 10210, Thailand
  • Websitehttps://www.bafsthai.com

Leadership

  • Mr. M. L. Nathasit DiskulPresident & Director · b. 1982
  • Mr. Mom Rajawongse Supadis DiskulExecutive Director · b. 1949
  • Mr. Jaksanit KritsaadjaiCFO and VP of Corporate Accounting & Finance
  • Ms. Rawinda PunnahitanonDirector of Corporate Finance
  • Mr. Nattapol NarkuamTechnical Director · b. 1968
  • Mr. Wirun SuwannoCorporate Governance and Administration Director & Company Secretary
  • Ms. Pitsapong ChantranontManager of Investor Relations
  • Mr. Chakri TepkasetkulBusiness Development & Marketing Director
  • Mr. Anawat KiatfuengfooPeople Affairs Director
  • Ms. Panita PromnartStrategy & Sustainability Director

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue860.19M962.58M956.40M930.18M1.11B1.22B1.53B2.26B2.13B2.03B2.22B2.34B2.35B2.76B2.98B3.33B3.56B3.58B3.75B3.87B1.80B1.62B2.19B2.98B3.45B3.62B
Growth (%)-+11.90%-0.64%-2.74%+19.11%+10.16%+25.57%+47.34%-5.80%-4.33%+9.09%+5.32%+0.48%+17.54%+7.96%+11.64%+7.12%+0.47%+4.83%+3.15%-53.41%-10.37%+35.69%+35.64%+15.82%+5.03%
Cost of Revenue329.64M320.59M342.51M354.30M388.61M385.04M535.05M915.24M941.27M895.50M930.44M950.76M977.34M1.17B1.38B1.45B1.55B1.61B1.66B1.83B1.53B1.63B1.65B1.83B1.98B2.17B
Gross Profit530.55M641.99M613.90M575.87M719.34M835.46M997.54M1.34B1.19B1.14B1.29B1.39B1.37B1.59B1.60B1.88B2.02B1.98B2.10B2.04B275.71M-13.60M542.05M1.14B1.47B1.45B
Gross Margin61.68%66.70%64.19%61.91%64.93%68.45%65.09%59.47%55.75%55.99%58.09%59.33%58.40%57.55%53.69%56.45%56.62%55.16%55.81%52.76%15.28%-0.84%24.70%38.42%42.55%40.04%
Operating Expense127.55M568.38M167.80M155.05M209.29M232.88M273.31M337.35M352.27M350.48M395.59M385.50M456.82M367.76M547.26M564.90M549.19M583.76M611.78M618.70M501.68M610.43M471.37M726.99M748.55M672.32M
Operating Income403.00M73.61M446.09M420.83M510.04M602.58M724.23M1.01B833.47M789.00M893.83M1.00B915.02M1.22B1.05B1.31B1.47B1.39B1.48B1.42B-225.98M-624.03M70.68M416.61M718.28M777.42M
Operating Margin46.85%7.65%46.64%45.24%46.04%49.37%47.26%44.53%39.18%38.77%40.26%42.85%38.95%44.23%35.33%39.48%41.21%38.86%39.52%36.79%-12.52%-38.59%3.22%14.00%20.84%21.47%
EBITDA490.02M171.58M539.46M498.10M615.14M717.02M917.07M1.36B1.22B817.06M1.26B1.38B1.55B1.74B1.57B1.84B2.12B2.00B2.10B2.04B570.20M348.14M1.04B1.40B1.64B1.67B
EBITDA Margin56.97%17.82%56.40%53.55%55.52%58.75%59.84%60.04%57.18%40.15%56.72%58.96%65.98%63.10%52.55%55.40%59.60%55.83%55.81%52.71%31.60%21.53%47.45%46.99%47.52%46.08%
Net Income212.28M-76.27M319.80M312.68M363.50M417.57M461.47M543.34M437.73M463.05M521.70M527.56M796.53M1.05B757.75M957.69M1.10B970.59M1.05B939.92M-418.89M-884.25M-400.89M-138.05M102.86M211.94M
Net Income Margin24.68%-7.92%33.44%33.61%32.81%34.21%30.11%24.06%20.58%22.75%23.50%22.56%33.91%38.17%25.42%28.78%30.78%27.10%27.98%24.27%-23.22%-54.68%-18.27%-4.64%2.98%5.85%
Interest Expense2.57M1.89M1.45M6.53M24.27M38.01M80.94M186.18M163.68M107.02M86.20M118.64M139.19M119.08M101.90M83.23M131.23M160.31M139.41M196.32M280.60M425.17M544.83M627.07M602.68M569.44M
Interest Expense % of Total Revenue0.30%0.20%0.15%0.70%2.19%3.11%5.28%8.25%7.70%5.26%3.88%5.07%5.92%4.31%3.42%2.50%3.68%4.48%3.71%5.07%15.55%26.29%24.83%21.07%17.48%15.73%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.35B1.57B1.90B3.52B4.57B6.65B7.51B7.50B7.06B6.84B6.68B7.36B7.39B8.08B8.26B8.54B12.16B12.41B16.29B17.35B19.47B24.65B23.72B22.73B21.80B21.85B
Total Liabilities287.58M737.35M317.20M1.76B2.53B4.21B4.84B4.07B4.07B3.57B3.12B3.53B3.10B3.10B3.05B2.88B4.79B4.84B8.44B9.48B12.70B18.27B17.77B16.03B15.33B16.48B
Total Equity1.06B827.87M1.59B1.72B1.81B2.09B2.31B3.04B2.83B3.13B3.40B3.65B4.10B4.76B4.97B5.41B6.06B6.23B6.48B6.52B5.49B4.81B4.55B5.46B5.39B4.34B
Cash23.52M48.83M281.46M247.24M333.99M270.06M604.33M513.40M363.49M676.26M843.15M722.99M847.03M1.15B1.04B1.29B4.15B1.45B1.50B1.43B804.62M562.01M522.67M522.58M555.37M462.03M
Total Debt16.97M14.81M19.59M1.43B1.95B3.46B4.11B3.96B3.65B3.12B2.51B2.74B2.30B1.92B1.75B1.50B3.45B3.16B6.64B7.73B11.22B15.07B14.88B13.31B12.72B15.35B
Net Debt-6.55M-34.01M-261.86M1.19B1.61B3.19B3.51B3.45B3.29B2.44B1.67B2.02B1.45B768.10M712.94M209.44M-702.27M1.71B5.14B6.31B10.42B14.51B14.35B12.79B12.16B14.89B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow350.29M435.92M376.95M420.95M621.56M488.77M555.60M976.90M851.33M948.75M1.14B934.37M1.22B1.40B1.38B1.53B1.60B1.98B1.84B1.49B440.63M2.01B565.97M1.14B1.41B1.16B
Investing Cash Flow-117.44M-319.57M-555.26M-1.23B-846.51M-1.91B-671.61M-725.02M-262.26M1.99M-20.36M-849.66M-157.20M-178.79M-689.29M-475.58M-1.22B-3.44B-4.22B-1.41B-2.07B-4.80B646.25M293.96M190.61M-1.06B
Financing Cash Flow-108.75M-121.04M275.94M770.85M311.70M1.35B450.28M-342.81M-568.62M-848.24M-951.69M-204.91M-934.33M-924.68M-804.74M-800.59M2.47B-1.24B2.43B-160.31M1.00B2.55B-1.25B-1.43B-1.56B-233.85M
Capital Expenditure91.57M173.67M317.66M575.73M975.73M2.02B686.33M582.89M183.91M26.33M52.22M721.20K271.29M306.27M712.29M490.64M1.25B3.02B4.17B1.48B1.87B863.24M270.85M268.43M402.49M800.14M
Free Cash Flow258.72M262.24M59.28M-154.77M-354.17M-1.54B-130.72M394.00M667.42M922.42M1.09B933.65M944.30M1.10B671.38M1.04B350.54M-1.04B-2.33B6.85M-1.43B1.14B295.12M867.71M1.00B356.61M
Dividends Paid100.00M117.00M239.34M180.19M210.80M140.25M242.25M207.90M258.10M208.62M260.96M311.10M341.70M413.10M499.78M450.07M860.62M777.74M803.23M873.35M650.23M450051.00M221.68M266.06M
FCF to OCF73.86%60.16%15.73%-36.77%-56.98%-314.14%-23.53%40.33%78.40%97.22%95.41%99.92%77.68%78.19%48.52%67.90%21.85%-52.44%-126.65%0.46%-324.96%56.95%52.14%76.22%71.39%30.83%
Dividend Paid to FCF38.65%44.61%403.71%-116.42%-59.52%-9.13%-185.31%52.77%38.67%22.62%24.01%33.32%36.19%37.62%74.44%43.38%245.51%-74.86%-34.50%12754.85%-45.41%0.00%0.00%5.88%22.07%74.61%

Earnings

Report DateJun 29, 2009Nov 11, 2009Feb 18, 2010May 13, 2010Nov 11, 2010May 9, 2012Aug 8, 2012Nov 7, 2012Feb 27, 2013May 29, 2013Aug 7, 2013Nov 6, 2013Feb 20, 2014May 28, 2014Aug 7, 2014Dec 3, 2014Feb 19, 2015Jun 29, 2015Dec 2, 2015Feb 17, 2016May 11, 2016Aug 10, 2016Nov 9, 2016Feb 24, 2017May 11, 2017Aug 7, 2017Nov 8, 2017Feb 21, 2018May 7, 2018Aug 8, 2018Nov 14, 2018Feb 27, 2019May 8, 2019Aug 7, 2019Nov 13, 2019Feb 19, 2020May 13, 2020Aug 13, 2020Nov 11, 2020Feb 25, 2021May 13, 2021Aug 9, 2021Nov 11, 2021Feb 24, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Feb 22, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 22, 2024May 8, 2024Aug 7, 2024Nov 14, 2024Feb 20, 2025May 15, 2025Aug 15, 2025Nov 12, 2025Feb 18, 2026May 13, 2026Aug 14, 2026
EPS Estimate-0.180.100.210.23------------------0.42--------------------0.20----0.05-------------0.09
EPS Actual0.190.210.150.190.270.380.230.320.320.400.280.640.330.390.270.290.240.370.420.260.540.370.460.340.480.360.430.250.510.380.480.280.550.280.400.250.24-0.36-0.28-0.19-0.30-0.27-0.31-0.35-0.12-0.19-0.07-0.060.080.02-0.00-0.310.130.070.04-0.080.220.090.07-0.050.240.10
Surprise-16.67%50.00%-9.52%17.39%-------------------19.05%--------------------75.00%----20.00%-------------11.11%
Timing--Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-----Pre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-market-After-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap6.31B
Enterprise Value18.64B
Trailing P/E36.67
Forward P/E47.62
PEG Ratio2.57
Price / Sales1.72
Price / Book1.20
EPS0.27
Book Value6.87
Revenue (TTM)3.67B
Gross Profit (TTM)1.65B
EBITDA1.64B
Profit Margin6.13%
Operating Margin23.03%
Return on Equity2.62%
Return on Assets2.39%
Shares Outstanding637.50M
Shares Float220.40M
Beta0.26
Dividend Yield3.54%
Dividend Rate0.35
Payout Ratio97.79%

Dividends

20262×
0.13Aug 27, 20260.22May 6, 2026
20252×
0.11Aug 28, 20250.20May 8, 2025
20242×
0.10Aug 20, 20240.14May 8, 2024
20231×
0.08Aug 24, 2023
20201×
1.02Apr 28, 2020
20192×
0.23Aug 21, 20191.14May 2, 2019
20182×
0.23Aug 21, 20181.03May 4, 2018
20172×
0.22Aug 17, 20171.00May 8, 2017
20163×
0.25Aug 22, 20160.85May 3, 20160.25Mar 1, 2016
20152×
0.25Aug 18, 20150.57Apr 27, 2015
20142×
0.22Aug 20, 20140.56Apr 29, 2014
20132×
0.24Aug 20, 20130.41Apr 23, 2013
20121×
0.22Aug 21, 2012

Stock Splits

  • Apr 27, 20155:4
  • Apr 26, 20076:5
  • Apr 28, 20055:4
  • May 10, 200210:1