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

    Notifications