Bangkok Aviation Fuel Services PCL (BKK:BAFS) Ending Cash Position: ฿479 Mil (As of Mar. 2026)

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BKK:BAFS Bangkok Aviation Fuel Services PCL BKK:BAFS
70 GF Score
Price ฿10.30
GF Value ฿15.81
Valuation Possible Value Trap
! 8 Warning Signs
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What is Bangkok Aviation Fuel Services PCL Ending Cash Position?

Bangkok Aviation Fuel Services PCL BKK:BAFS 70 Ending Cash Position is ฿479 Mil as of Mar. 2026. GuruFocus rates BKK:BAFS with a GF Score™ of 70/100 and a GF Value™ of ฿15.81 (Possible Value Trap). The stock has 8 warning signs investors should review.

Bangkok Aviation Fuel Services PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿479 Mil.

Bangkok Aviation Fuel Services PCL's quarterly Ending Cash Position declined from Sep. 2025 (฿688 Mil) to Dec. 2025 (฿419 Mil) but then increased from Dec. 2025 (฿419 Mil) to Mar. 2026 (฿479 Mil).

Bangkok Aviation Fuel Services PCL's annual Ending Cash Position increased from Dec. 2023 (฿523 Mil) to Dec. 2024 (฿555 Mil) but then declined from Dec. 2024 (฿555 Mil) to Dec. 2025 (฿419 Mil).

Bangkok Aviation Fuel Services PCL Ending Cash Position Related Terms

Bangkok Aviation Fuel Services PCL Ending Cash Position Historical Data

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The historical data trend for Bangkok Aviation Fuel Services PCL's Ending Cash Position 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 Ending Cash Position Chart

Bangkok Aviation Fuel Services PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 562.02 522.67 522.58 555.37 419.36

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
Ending Cash Position 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 725.12 1,064.03 688.11 419.36 479.28
BKK:BAFS
70GF Score
Bangkok Aviation Fuel Services PCL BKK:BAFS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bangkok Aviation Fuel Services PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=555.374+-136.014
=419

Bangkok Aviation Fuel Services PCL's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=419.36+59.92
=479

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿479 Mil mean?
Bangkok Aviation Fuel Services PCL (BKK:BAFS) has a Ending Cash Position of ฿479 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bangkok Aviation Fuel Services PCL and its competitors.
Is Bangkok Aviation Fuel Services PCL's Ending Cash Position too high?
Bangkok Aviation Fuel Services PCL's current Ending Cash Position is ฿479 Mil. Overall, Bangkok Aviation Fuel Services PCL has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bangkok Aviation Fuel Services PCL's Ending Cash Position compare to JOBY and CAAP?
Bangkok Aviation Fuel Services PCL's Ending Cash Position of ฿479 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 Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bangkok Aviation Fuel Services PCL and its competitors. Bangkok Aviation Fuel Services PCL's current Ending Cash Position is ฿479 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 ฿15.81, compared to a current price of ฿10.30 — trading 34.9% below its estimated fair value. The current Ending Cash Position is ฿479 Mil. Bangkok Aviation Fuel Services PCL's overall GF Score™ is 70/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bangkok Aviation Fuel Services PCL (BKK:BAFS), the current Ending Cash Position is ฿479 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 34.9% below its estimated GF Value™ of ฿15.81. GuruFocus considers Bangkok Aviation Fuel Services PCL to be Possible Value Trap.

Key valuation signals for BKK:BAFS:

  • Ending Cash Position: ฿479 Mil
  • GF Value™: ฿15.81 vs. price of ฿10.30 (34.9% below fair value)
  • GF Score™: 70/100 with 8 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.
70GF Score

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

฿10.30
Price
฿15.81
GF Value