Bangkok Aviation Fuel Services PCL (BKK:BAFS) Cash Flow from Financing: ฿-807 Mil (TTM As of Mar. 2026)

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BKK:BAFS Bangkok Aviation Fuel Services PCL BKK:BAFS
74 GF Score
Price ฿10.30
GF Value ฿15.76
Valuation Possible Value Trap
! 9 Warning Signs
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What is Bangkok Aviation Fuel Services PCL Cash Flow from Financing?

Bangkok Aviation Fuel Services PCL BKK:BAFS -0.96% 74 Cash Flow from Financing is ฿-807 Mil as of Mar. 2026. GuruFocus rates BKK:BAFS with a GF Score™ of 74/100 and a GF Value™ of ฿15.76 (Possible Value Trap). The stock has 9 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Bangkok Aviation Fuel Services PCL paid ฿0 Mil more to buy back shares than it received from issuing new shares. It received ฿60 Mil from issuing more debt. It paid ฿0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ฿35 Mil paying cash dividends to shareholders. It spent ฿124 Mil on other financial activities. In all, Bangkok Aviation Fuel Services PCL spent ฿99 Mil on financial activities for the three months ended in Mar. 2026.


Bangkok Aviation Fuel Services PCL  (BKK:BAFS) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Bangkok Aviation Fuel Services PCL's issuance of stock for the three months ended in Mar. 2026 was ฿0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Bangkok Aviation Fuel Services PCL's repurchase of stock for the three months ended in Mar. 2026 was ฿0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Bangkok Aviation Fuel Services PCL's net issuance of debt for the three months ended in Mar. 2026 was ฿60 Mil. Bangkok Aviation Fuel Services PCL received ฿60 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Bangkok Aviation Fuel Services PCL's net issuance of preferred for the three months ended in Mar. 2026 was ฿0 Mil. Bangkok Aviation Fuel Services PCL paid ฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Bangkok Aviation Fuel Services PCL's cash flow for dividends for the three months ended in Mar. 2026 was ฿-35 Mil. Bangkok Aviation Fuel Services PCL spent ฿35 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Bangkok Aviation Fuel Services PCL's other financing for the three months ended in Mar. 2026 was ฿-124 Mil. Bangkok Aviation Fuel Services PCL spent ฿124 Mil on other financial activities.


Bangkok Aviation Fuel Services PCL Cash Flow from Financing Related Terms


Bangkok Aviation Fuel Services PCL Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Bangkok Aviation Fuel Services PCL's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bangkok Aviation Fuel Services PCL Cash Flow from Financing Chart

Bangkok Aviation Fuel Services PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,553.88 -1,251.77 -1,429.06 -1,564.40 -790.78

Bangkok Aviation Fuel Services PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -82.92 169.74 -546.73 -330.88 -98.85
BKK:BAFS
74GF Score
Bangkok Aviation Fuel Services PCL BKK:BAFS
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Bangkok Aviation Fuel Services PCL Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Bangkok Aviation Fuel Services PCL's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Bangkok Aviation Fuel Services PCL's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-807 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ฿-807 Mil mean?
Bangkok Aviation Fuel Services PCL (BKK:BAFS) has a Cash Flow from Financing of ฿-807 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bangkok Aviation Fuel Services PCL and its competitors.
Is Bangkok Aviation Fuel Services PCL's Cash Flow from Financing too high?
Bangkok Aviation Fuel Services PCL's current Cash Flow from Financing is ฿-807 Mil. Overall, Bangkok Aviation Fuel Services PCL has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bangkok Aviation Fuel Services PCL's Cash Flow from Financing compare to JOBY and CAAP?
Bangkok Aviation Fuel Services PCL's Cash Flow from Financing of ฿-807 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Transportation company?
A good Cash Flow from Financing depends on the Transportation industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bangkok Aviation Fuel Services PCL and its competitors. Bangkok Aviation Fuel Services PCL's current Cash Flow from Financing is ฿-807 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangkok Aviation Fuel Services PCL stock overvalued right now?
Based on GuruFocus' analysis, Bangkok Aviation Fuel Services PCL (BKK:BAFS) is currently considered Possible Value Trap. The stock's GF Value™ is ฿15.76, compared to a current price of ฿10.30 — trading 34.6% below its estimated fair value. The current Cash Flow from Financing is ฿-807 Mil. Bangkok Aviation Fuel Services PCL's overall GF Score™ is 74/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Bangkok Aviation Fuel Services PCL (BKK:BAFS), the current Cash Flow from Financing is ฿-807 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bangkok Aviation Fuel Services PCL (BKK:BAFS) Overvalued in 2026?

Based on GuruFocus' analysis, Bangkok Aviation Fuel Services PCL stock appears to be undervalued. The current stock price of ฿10.30 is trading 34.6% below its estimated GF Value™ of ฿15.76. GuruFocus considers Bangkok Aviation Fuel Services PCL to be Possible Value Trap.

Key valuation signals for BKK:BAFS:

  • Cash Flow from Financing: ฿-807 Mil
  • GF Value™: ฿15.76 vs. price of ฿10.30 (34.6% below fair value)
  • GF Score™: 74/100 with 9 warning signs

No single metric tells the full story. See the BKK:BAFS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bangkok Aviation Fuel Services PCL Business Description

Address 171/2 Kamphang Phet 6 Road, Don Mueang, Khet Don Mueang, Bangkok, THA, 10210
Bangkok Aviation Fuel Services PCL provides fuel services and storage for multiple airports in Thailand. The company has three operating segments: The aviation segment, the Utility and Power segment, and the business solution segment. The aviation segment provides in-plane service, manufacture, and assembly of hydrant dispensers. The utilities and power segment provides fuel pipeline transportation services, as well as the generation and distribution of electricity from solar power to the government. The business solution segment involves the development, design, manufacture, and sales of innovation and digital products, including the provision of other services. The majority of its revenue is generated from the Aviation segment.
74GF Score

Get the complete analysis for BKK:BAFS

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿10.30
Price
฿15.76
GF Value