Transportation & Logistics » Transportation Services | Bangkok Aviation Fuel Services PCL

Bangkok Aviation Fuel Services PCL | Cash Flow

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,353
995
1,262
1,455
1,290
1,396
Depreciation, Depletion & Amortization
369
474
498
538
554
561
Other Funds
24
27
28
1,498
31
285
Funds from Operations
1,373
1,308
1,601
1,646
1,661
1,672
Changes in Working Capital
36
23
111
104
224
15
Net Operating Cash Flow
1,337
1,331
1,490
1,542
1,885
1,657
Capital Expenditures
312
712
491
1,254
3,020
Sale of Fixed Assets & Businesses
-
-
1
3
1
Purchase/Sale of Investments
49
-
5
3
396
Net Investing Cash Flow
206
710
495
1,255
3,415
Cash Dividends Paid - Total
413
500
450
861
778
Issuance/Reduction of Debt, Net
393
206
266
1,935
295
Net Financing Cash Flow
830
732
744
2,572
1,104
Net Change in Cash
301
110
252
2,859
2,635
Free Cash Flow
1,033
641
1,008
291
1,129
Other Sources
153
-
-
-
-
Exchange Rate Effect
-
-
-
-
-

About Bangkok Aviation Fuel Services

View Profile
Address
171/2 Kamphaeng Phet 6 Road
Bangkok BM 10210
Thailand
Employees -
Website http://www.bafsthai.com
Updated 07/08/2019
Bangkok Aviation Fuel Services Public Co. Ltd. is engaged in providing aviation fuel services. Its services include Jet A-1 supply pipelines, aviation fuel depot, into-plane service facility, hydrant pipeline network and aircraft refuelling vehicles. The company was founded on November 22, 1983 and is headquartered in Bangkok, Thailand.

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