Bangkok Aviation Fuel Services PCL (BKK:BAFS-R) Ending Cash Position : ฿725 Mil (As of Mar. 2025)

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What is Bangkok Aviation Fuel Services PCL Ending Cash Position?

Bangkok Aviation Fuel Services PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿725 Mil.

Bangkok Aviation Fuel Services PCL's quarterly Ending Cash Position increased from Sep. 2024 (฿435 Mil) to Dec. 2024 (฿555 Mil) and increased from Dec. 2024 (฿555 Mil) to Mar. 2025 (฿725 Mil).

Bangkok Aviation Fuel Services PCL's annual Ending Cash Position declined from Dec. 2022 (฿523 Mil) to Dec. 2023 (฿523 Mil) but then increased from Dec. 2023 (฿523 Mil) to Dec. 2024 (฿555 Mil).

Bangkok Aviation Fuel Services PCL Ending Cash Position Historical Data

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.

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Bangkok Aviation Fuel Services PCL Ending Cash Position Chart

Bangkok Aviation Fuel Services PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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804.62

562.02

522.67

522.58

555.37

Bangkok Aviation Fuel Services PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															596.33	405.43	434.63	555.37	725.12

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	522.576	+	32.798
	=	555

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	555.375	+	169.748
	=	725

Bangkok Aviation Fuel Services PCL Ending Cash Position Related Terms

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Bangkok Aviation Fuel Services PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Bangkok Aviation Fuel Services PCL (BKK:BAFS-R) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BAFS:Thailand

Address

171/2 Kamphang Phet 6 Road, Don Mueang, Khet Don Mueang, Bangkok, THA, 10210

Website

https://www.bafsthai.com

Bangkok Aviation Fuel Services PCL provides fuel services and storage for multiple airports in Thailand. The company transports fuel through pipelines, and owns storage tanks to handle different variations of fuel. It coordinates filters, water separators, and control rooms to transform the fuel into ready-to-use conditions. The company has three operating segments: The aviation segment, Utility and Power segment, and business solution segment. Bangkok Aviation services multiple airlines, and incorporates technology to improve efficiency while following regulations. Its fuel services provide for domestic and international flights.

Bangkok Aviation Fuel Services PCL Headlines

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