Stock BAFS BANGKOK AVIATION FUEL SERVICES
Add to a list
To use this feature you must be a member
Log inSign up

Financials Bangkok Aviation Fuel Services

Equities

BAFS

TH0669010Z02

Airport Services

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
22.9 THB +0.88% Intraday chart for Bangkok Aviation Fuel Services +0.88% -4.18%
Feb. 22 Bangkok Aviation Fuel Services Public Company Limited Proposes Dividend Payment CI
Feb. 22 Bangkok Aviation Fuel Services Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20,878 19,125 15,172 16,256 20,241 15,236
Enterprise Value (EV) 1 25,812 25,165 25,404 30,527 34,495 27,927
P/E ratio 19.9 x 20.3 x -40.5 x -20.7 x -71.9 x -92.5 x
Yield 4.18% 4.17% - - - 0.92%
Capitalization / Revenue 5.48 x 4.83 x 8.06 x 9.77 x 8.86 x 5.01 x
EV / Revenue 6.78 x 6.36 x 13.5 x 18.3 x 15.1 x 9.18 x
EV / EBITDA 12.4 x 12.2 x 59.9 x 152 x 41.4 x 22.6 x
EV / FCF -9.18 x -187 x -12.5 x -15.4 x 30.4 x 26.4 x
FCF Yield -10.9% -0.53% -7.99% -6.48% 3.29% 3.79%
Price to Book 3.22 x 2.93 x 2.76 x 3.38 x 4.45 x 3.41 x
Nbr of stocks (in thousands) 637,496 637,496 637,496 637,496 637,496 637,496
Reference price 2 32.75 30.00 23.80 25.50 31.75 23.90
Announcement Date 2/27/19 2/27/20 2/25/21 2/24/22 2/27/23 2/22/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,807 3,956 1,882 1,664 2,284 3,042
EBITDA 1 2,086 2,059 424.4 201.2 833.3 1,234
EBIT 1 1,536 1,426 -251.9 -614.8 8.463 417.6
Operating Margin 40.35% 36.03% -13.38% -36.94% 0.37% 13.73%
Earnings before Tax (EBT) 1 1,396 1,228 -506.6 -1,020 -402.4 -127.9
Net income 1 1,051 939.9 -374.3 -784.8 -281.4 -138
Net margin 27.6% 23.76% -19.88% -47.16% -12.32% -4.54%
EPS 2 1.648 1.474 -0.5871 -1.231 -0.4415 -0.2585
Free Cash Flow 1 -2,811 -134.4 -2,029 -1,977 1,134 1,060
FCF margin -73.85% -3.4% -107.79% -118.78% 49.63% 34.83%
FCF Conversion (EBITDA) - - - - 136.04% 85.9%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.370 1.250 - - - 0.2200
Announcement Date 2/27/19 2/27/20 2/25/21 2/24/22 2/27/23 2/22/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,934 6,040 10,231 14,271 14,254 12,691
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.365 x 2.934 x 24.11 x 70.93 x 17.11 x 10.29 x
Free Cash Flow 1 -2,811 -134 -2,029 -1,977 1,134 1,060
ROE (net income / shareholders' equity) 14.4% 12.3% -5.73% -13.5% -6.5% -4.2%
ROA (Net income/ Total Assets) 6.69% 5.3% -0.86% -1.74% 0.02% 1.12%
Assets 1 15,708 17,742 43,763 45,051 -1,290,942 -12,284
Book Value Per Share 2 10.20 10.20 8.620 7.540 7.140 7.000
Cash Flow per Share 2 2.360 2.240 1.260 0.8800 0.8200 0.8200
Capex 1 4,158 1,475 1,812 851 272 268
Capex / Sales 109.22% 37.28% 96.25% 51.16% 11.91% 8.82%
Announcement Date 2/27/19 2/27/20 2/25/21 2/24/22 2/27/23 2/22/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar
  1. Stock Market
  2. Equities
  3. BAFS Stock
  4. Financials Bangkok Aviation Fuel Services