Bangkok Aviation Fuel Services Public Company Limited / Fundamentals
Income statement
- Net revenue
€93.36M - Cost of goods sold
€52.92M - Gross profit
€40.44M - SG&A expenses
€21.34M - R&D expenses
€0.00 - EBITDA
€47.10M - D&A
€23.73M - EBIT
€21.17M - Interest expenses
€15.24M - EBT
€8.15M - Tax expenses
€5.43M - Net income
€4.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.99M - Changes in working capital
€2.73M - Operating cash flow
€40.82M - Capex
€10.33M - Other investing cash flow
-€9.20M - Net investing cash flow
-€16.86M - Total cash dividends paid
-€6.71M - Issuance of common stock
€0.00 - Debt repayment
€16.08M - Other financing cash flow
-€16.07M - Net financing cash flow
-€6.70M - Foreign exchange effects
-€48.19K - Net change in cash
€17.21M - Cash at end of period
€27.80M - Free cash flow
€51.16M
Balance sheet
- Cash and cash equivalents
€27.80M - Cash and short-term investments
€30.32M - Total receivables
€17.11M - Inventory
€3.16M - Other current assets
€4.22M - Total current assets
€54.81M - Property, plant & equipment
€392.70M - Goodwill
€6.48M - Intangible assets
€52.20M - Long-term investments
€26.64M - Other non-current assets
€43.38M - Total non-current assets
€528.61M - Total assets
€583.41M - Accounts payable
€7.49M - Short-term debt
€44.73M - Other current liabilities
€817.05K - Total current liabilities
€57.27M - Long-term debt
€302.79M - Deferred tax liabilities
€3.42M - Other non-current liabilities
€18.29M - Total non-current liabilities
€356.94M - Total liabilities
€414.21M - Common stock
€16.66M - Retained earnings
€3.45M - Other equity
€72.77M - Total equity
€169.20M - Total liabilities and shareholders' equity
€583.41M
Company information
- Market capitalization
€120.10M - Employees
410 - Enterprise Value
€17.39B
Company ratios
- Gross margin
-
43.3% Better than peer group: 32.8% - EBITDA margin
-
50.5% Better than peer group: 38.0% - EBIT margin
-
22.7% Better than peer group: 15.6% - EBT margin
-
8.7% Worse than peer group: 21.0% - Net margin
-
4.9% Worse than peer group: 17.6% - ROE
-
2.7% Worse than peer group: 11.2% - ROA
-
0.8% Even with peer group: 5.5% - Asset turnover
-
16.0% Much worse than peer group: 55.9% - FCF margin
-
32.7% Much better than peer group: 10.1% - FCF yield
25.4% - Efficiency ratio
49.5% - Net sales per employee
-
€227.70K - Net income per employee
-
€11.21K