BAFS |
BANGKOK AVIATION FUEL SERVICES PCL. |
Resources/Energy & Utilities |
sSET / SETTHSI |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
24.10 |
30.00 / 17.10 |
N/A |
2.74 |
637.50 |
15,363.66 |
27,906.28 | 498.58 |
29.45 |
|
News |
Date/Time |
Subject |
19 Jan 2021 17:13 | Notification of the change of shareholding structure of the Company's major shareholders |
15 Jan 2021 17:46 | Publication of the Invitation Letter to EGM No.1/2021 and the Measures for Attending the EGM, regarding the outbreak of the COVID-19 |
04 Dec 2020 08:25 | Notification of resolutions (Special Meeting ) No. 5/2020 of the Board of Directors concerning entering into an asset acquisition transaction and connected transaction, and determination of date and agenda for EGM No. 1/2021 of BAFS |
11 Nov 2020 17:56 | Financial Performance Quarter 3 (F45) (Reviewed) |
11 Nov 2020 17:56 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 |
more
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Company Profile |
Address |
171/2 Kamphaeng Phet 6 Road, Sub-Distict Don Mueang, Khet Don Mueang Bangkok 10210 |
Telephone |
0-2834-8900 |
Fax |
0-2834-8999 |
URL |
www.bafsthai.com |
|
Annual Report 2019 |
Establish Date |
30/12/1983 |
Listed Date |
04/04/2002 |
IPO Price (Baht) |
60.00 |
@Par10.00 Baht |
IPO Financial Advisory |
THANACHART SECURITIES PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 10/05/2002 |
Business |
Storage and Aircraft Refuelling Services |
Free Float |
11 Jun 2020 |
14 Mar 2019 |
% /Shareholders |
45.18% |
11,437 |
45.81% |
8,463 |
|
Foreign Shareholders |
13.32% (As of 19/01/2021) |
Foreign Limit |
40.00% |
NVDR Shareholders |
1.07% (As of 19/01/2021) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
1.26 |
3.23 |
2.41 |
20 Days |
-6.41 |
-9.10 |
-8.88 |
60 Days |
29.57 |
-0.61 |
2.86 |
120 Days |
7.59 |
-0.27 |
-3.93 |
YTD |
1.26 |
-3.71 |
-3.61 |
P/E (X) |
N/A |
40.05 |
30.41 |
P/BV (X) |
2.74 |
1.64 |
1.72 |
Turnover Ratio (%) |
0.28 |
0.70 |
1.26 |
|
Top 10 Major Shareholders(@18 Dec 2020) |
Share |
% |
1. |
บริษัท การบินไทย จำกัด (มหาชน) |
143,983,125 |
22.59 |
2. |
บริษัท การบินกรุงเทพ จำกัด (มหาชน) |
63,737,000 |
10.00 |
3. |
บริษัท เอสโซ่ ประเทศไทย จำกัด (มหาชน) |
45,000,000 |
7.06 |
4. |
บริษัท เชลล์แห่งประเทศไทย จำกัด |
45,000,000 |
7.06 |
5. |
บริษัท ปตท. น้ำมันและการค้าปลีก จำกัด (มหาชน) |
45,000,000 |
7.06 |
6. |
บริษัท ท่าอากาศยานไทย จำกัด (มหาชน) |
31,500,000 |
4.94 |
7. |
บริษัท เชฟรอน (ไทย) จำกัด |
16,000,000 |
2.51 |
8. |
บริษัท สิงคโปร์ ปิโตรเลียม (ประเทศไทย) จำกัด |
12,750,000 |
2.00 |
9. |
บริษัท แอร์ โททาล (ประเทศไทย) จำกัด |
12,750,000 |
2.00 |
10. |
บริษัท ซัสโก้ ดีลเลอร์ส จำกัด |
12,750,000 |
2.00 |
Management |
Position |
1. |
Mr. PALAKORN SUWANRATH |
CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR |
2. |
M.R. SUPADIS DISKUL |
EXECUTIVE CHAIRMAN / DIRECTOR |
3. |
Mr. PRAKOBKIAT NINNAD |
PRESIDENT / DIRECTOR |
4. |
Mr. NITINAI SIRISMATTHAKARN |
DIRECTOR |
5. |
Mr. KONGSIAM CHINWANNO |
DIRECTOR |
6. |
Mr. PUTTIPONG PRASARTTONG-OSOTH |
DIRECTOR |
7. |
Mr. CHERDPHAN CHOTIKHUN |
DIRECTOR |
8. |
Mr. SAKSITH SRILERTFAR |
DIRECTOR |
9. |
Mr. CHUMPOL SURAPITTAYANONT |
DIRECTOR |
10. |
Mr. CHAI EAMSIRI |
DIRECTOR |
11. |
Mr. PACHARA YUTIDHAMMADAMRONG |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
12. |
MR. VISUT MONTRIWAT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
13. |
Mr. PIPAT PURNANANDA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
14. |
Mr. ASWIN KONGSIRI |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 19 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
637.50 |
637.50 |
637.50 |
Market Cap (MB.) |
15,363.66 |
15,172.41 |
19,124.88 |
Price (B./share) |
24.10 |
23.80 |
30.00 |
BVPS (B./Share) |
8.81 |
8.81 |
10.01 |
P/BV (X) |
2.74 |
2.70 |
3.00 |
P/E (X) |
N/A |
N/A |
19.91 |
Turnover Ratio (%) |
1.18 |
19.75 |
8.91 |
Value Trade/Day (MB.) |
15.10 |
11.90 |
7.79 |
Beta |
0.87 |
0.87 |
0.54 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
1.26 |
-20.67 |
-8.40 |
Dividend Yield (%) |
5.19 |
5.25 |
4.57 |
Payout Ratio |
N/A |
N/A |
0.91 |
Dividend Policy |
Not less than 50% of net profit after tax, legal reserve and other reserves, which no less that 10%, calculated from the net profit of Company?s financial statement only |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jul 2019 - 31 Dec 2019 |
1.02 |
Baht |
14 May 2020 |
Cash |
01 Jan 2019 - 30 Jun 2019 |
0.23 |
Baht |
06 Sep 2019 |
Cash |
01 Jan 2018 - 31 Dec 2018 |
1.14 |
Baht |
17 May 2019 |
Cash |
01 Jan 2018 - 30 Jun 2018 |
0.23 |
Baht |
06 Sep 2018 |
Cash |
01 Jan 2017 - 31 Dec 2017 |
1.03 |
Baht |
21 May 2018 |
Cash |
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Auditor (Effective Until 31/12/2020) |
MISS VISSUTA JARIYATHANAKORN/EY OFFICE LIMITED |
MR. TERMPHONG OPANAPHAN/EY OFFICE LIMITED |
Miss KOSUM CHA-EM/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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|
Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
1,352.26 |
1,320.69 |
1,426.49 |
1,504.44 |
1,453.69 |
A/R Net |
152.70 |
351.88 |
388.26 |
380.07 |
353.06 |
Inventories |
57.72 |
100.14 |
50.28 |
39.64 |
33.68 |
Current Assets |
2,123.98 |
2,615.40 |
2,593.05 |
2,736.93 |
2,556.11 |
PP&E Net |
13,897.21 |
12,345.28 |
12,696.98 |
11,353.85 |
7,204.19 |
Total Assets |
19,509.11 |
17,093.52 |
17,345.83 |
16,290.37 |
12,414.40 |
OD |
- |
- |
- |
- |
- |
A/P Net |
177.14 |
336.90 |
295.85 |
406.21 |
430.30 |
Current portion of LT |
515.33 |
482.76 |
544.81 |
344.33 |
515.98 |
Current Liabilities |
738.06 |
936.83 |
1,021.90 |
919.87 |
1,078.19 |
Non-Current Liabilities |
11,872.71 |
8,400.35 |
8,460.12 |
7,517.53 |
3,766.49 |
Total Liabilities |
12,610.77 |
9,337.18 |
9,482.02 |
8,437.40 |
4,844.68 |
Authorized Capital |
637.50 |
637.50 |
637.50 |
637.50 |
637.50 |
Paid-Up Capital |
637.50 |
637.50 |
637.50 |
637.50 |
637.50 |
Premium (Discount) on Share Capital |
434.98 |
434.98 |
434.98 |
434.98 |
434.98 |
Other Surplus (Deficit) |
410.08 |
410.08 |
410.08 |
410.08 |
410.08 |
Retained Earnings (Deficit) |
4,131.68 |
4,900.74 |
5,035.03 |
4,994.38 |
4,747.03 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
5,614.23 |
6,383.28 |
6,517.58 |
6,476.93 |
6,229.58 |
Minority Interest |
1,284.11 |
1,373.05 |
1,346.23 |
1,376.04 |
1,340.15 |
more |
|
Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
1,400.93 |
2,868.77 |
3,872.44 |
3,754.34 |
3,581.31 |
Other Income |
53.96 |
68.58 |
83.73 |
52.27 |
58.89 |
Total Revenues |
1,456.04 |
2,937.35 |
3,956.17 |
3,806.60 |
3,640.21 |
COGs |
1,138.78 |
1,305.16 |
1,829.24 |
1,658.94 |
1,606.00 |
SG&A |
412.00 |
478.20 |
701.39 |
611.78 |
583.76 |
Total Expenses |
1,552.71 |
1,784.02 |
2,531.67 |
2,270.73 |
2,189.76 |
EBITDA |
498.58 |
1,620.07 |
2,069.14 |
2,096.44 |
2,008.46 |
Depre. & Amor. |
595.25 |
466.74 |
644.64 |
560.56 |
558.01 |
EBIT |
-96.67 |
1,153.33 |
1,424.50 |
1,535.87 |
1,450.45 |
Net Profit |
-253.12 |
779.71 |
939.92 |
1,050.59 |
970.59 |
EPS (B.) |
-0.40 |
1.22 |
1.47 |
1.65 |
1.52 |
more |
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Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
367.86 |
1,086.38 |
1,488.10 |
1,838.49 |
1,981.04 |
Investing Cash Flow |
-1,397.98 |
-1,127.93 |
-1,405.79 |
-4,217.22 |
-3,438.99 |
Financing Cash Flow |
955.86 |
-142.16 |
-160.31 |
2,429.47 |
-1,236.53 |
Net Cash Flow |
-74.26 |
-183.71 |
-78.00 |
50.74 |
-2,694.48 |
more |
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Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
2.88 |
2.79 |
2.54 |
2.98 |
ROE (%) |
-1.55 |
15.16 |
14.47 |
16.54 |
ROA (%) |
0.95 |
8.70 |
8.47 |
10.70 |
D/E (X) |
2.25 |
1.46 |
1.45 |
1.30 |
Total Asset Turnover (X) |
0.14 |
0.24 |
0.24 |
0.27 |
Gross Profit Margin (%) |
18.71 |
54.50 |
52.76 |
55.81 |
EBIT Margin (%) |
-6.64 |
39.26 |
36.01 |
40.35 |
Net Profit Margin (%) |
-17.38 |
26.54 |
23.76 |
27.60 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
-51.17 |
2.19 |
3.15 |
4.83 |
COGs Growth |
-12.75 |
11.17 |
10.27 |
3.30 |
Total Revenue Growth |
-50.43 |
3.30 |
3.93 |
4.57 |
Total Expense Growth |
-12.97 |
13.42 |
11.49 |
3.70 |
Net Profit Growth |
N/A |
-10.33 |
-10.53 |
8.24 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
9.53 |
10.78 |
10.08 |
10.24 |
Avg. Collection Period (Days) |
38.30 |
33.85 |
36.21 |
35.64 |
Inventory Turnover (Times) |
21.07 |
26.65 |
40.69 |
45.25 |
Avg. Inventory Period (Days) |
17.33 |
13.69 |
8.97 |
8.07 |
A/P Turnover (Times) |
6.47 |
3.84 |
5.21 |
3.97 |
Avg. Payment Period (Days) |
56.42 |
95.16 |
70.04 |
92.02 |
Cash Cycle (Days) |
-0.79 |
-47.61 |
-24.86 |
-48.32 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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