Bangkok Aviation Fuel Services Public Company Limited / Fundamentals
Income statement
- Net revenue
€94.26M - Cost of goods sold
€53.43M - Gross profit
€40.83M - SG&A expenses
€21.55M - R&D expenses
€0.00 - EBITDA
€47.56M - D&A
€23.96M - EBIT
€21.38M - Interest expenses
€15.39M - EBT
€8.22M - Tax expenses
€5.48M - Net income
€4.64M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.07M - Changes in working capital
€2.75M - Operating cash flow
€41.22M - Capex
€10.43M - Other investing cash flow
-€9.29M - Net investing cash flow
-€17.03M - Total cash dividends paid
-€6.78M - Issuance of common stock
€0.00 - Debt repayment
€16.24M - Other financing cash flow
-€16.23M - Net financing cash flow
-€6.77M - Foreign exchange effects
-€48.66K - Net change in cash
€17.37M - Cash at end of period
€28.07M - Free cash flow
€51.65M
Balance sheet
- Cash and cash equivalents
€28.07M - Cash and short-term investments
€30.61M - Total receivables
€17.27M - Inventory
€3.19M - Other current assets
€4.26M - Total current assets
€55.34M - Property, plant & equipment
€396.50M - Goodwill
€6.55M - Intangible assets
€52.71M - Long-term investments
€26.90M - Other non-current assets
€43.80M - Total non-current assets
€533.72M - Total assets
€589.06M - Accounts payable
€7.56M - Short-term debt
€45.16M - Other current liabilities
€824.96K - Total current liabilities
€57.83M - Long-term debt
€305.73M - Deferred tax liabilities
€3.45M - Other non-current liabilities
€18.46M - Total non-current liabilities
€360.40M - Total liabilities
€418.22M - Common stock
€16.82M - Retained earnings
€3.49M - Other equity
€73.48M - Total equity
€170.84M - Total liabilities and shareholders' equity
€589.06M
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
25.6% - Efficiency ratio
49.5% - Net sales per employee
-
€229.90K - Net income per employee
-
€11.32K