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

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