Bangkok Airways PCL (BKK: BA)
Thailand
· Delayed Price · Currency is THB 23.80
-0.30 (-1.24%)
Nov 21, 2024, 4:35 PM ICT
Bangkok Airways PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 23,422 | 19,681 | 11,305 | 2,717 | 7,666 | 23,962 | Upgrade
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| Other Revenue | 1,483 | 1,374 | 923.2 | 866.58 | 3,101 | 1,975 | Upgrade
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| Revenue | 24,905 | 21,055 | 12,228 | 3,583 | 10,767 | 25,937 | Upgrade
|
| Revenue Growth (YoY) | 22.99% | 72.19% | 241.23% | -66.72% | -58.49% | -3.44% | Upgrade
|
| Cost of Revenue | 17,272 | 15,622 | 11,524 | 6,115 | 10,857 | 22,324 | Upgrade
|
| Gross Profit | 7,633 | 5,433 | 704.38 | -2,532 | -90.25 | 3,612 | Upgrade
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| Selling, General & Admin | 3,520 | 2,992 | 2,097 | 1,551 | 2,384 | 4,598 | Upgrade
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| Other Operating Expenses | 28.85 | 32.1 | 9.03 | 5.34 | 1.76 | 3.88 | Upgrade
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| Operating Expenses | 3,549 | 3,025 | 2,106 | 1,556 | 2,386 | 4,601 | Upgrade
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| Operating Income | 4,084 | 2,408 | -1,402 | -4,088 | -2,476 | -989.17 | Upgrade
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| Interest Expense | -1,911 | -1,967 | -1,360 | -1,189 | -1,046 | -1,575 | Upgrade
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| Interest & Investment Income | 858.62 | 796.62 | 523.69 | 829.55 | 403.57 | 678.39 | Upgrade
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| Earnings From Equity Investments | 767.38 | 611.74 | 489.06 | 2,509 | 554.55 | 808.68 | Upgrade
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| Currency Exchange Gain (Loss) | -141.69 | 41.17 | -137.09 | -473.45 | 226.99 | -2.07 | Upgrade
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| Other Non Operating Income (Expenses) | -198.49 | -198.49 | -120.63 | 457.22 | -1,711 | -190.9 | Upgrade
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| EBT Excluding Unusual Items | 3,459 | 1,692 | -2,007 | -1,954 | -4,048 | -1,270 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -26.25 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 1,991 | Upgrade
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| Asset Writedown | -13.23 | -13.23 | -4.06 | 728.83 | -1,153 | - | Upgrade
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| Other Unusual Items | - | - | - | -7,491 | - | - | Upgrade
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| Pretax Income | 3,446 | 1,679 | -2,011 | -8,716 | -5,227 | 720.45 | Upgrade
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| Income Tax Expense | 528.82 | -1,429 | 114.49 | -116.52 | 100.4 | 363.78 | Upgrade
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| Earnings From Continuing Operations | 2,917 | 3,108 | -2,126 | -8,600 | -5,328 | 356.67 | Upgrade
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| Minority Interest in Earnings | -5.85 | 1.59 | 15.71 | 49.99 | 44.64 | -5.84 | Upgrade
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| Net Income | 2,911 | 3,110 | -2,110 | -8,550 | -5,283 | 350.83 | Upgrade
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| Net Income to Common | 2,911 | 3,110 | -2,110 | -8,550 | -5,283 | 350.83 | Upgrade
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| Net Income Growth | -19.28% | - | - | - | - | 40.75% | Upgrade
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| Shares Outstanding (Basic) | 2,100 | 2,100 | 2,098 | 2,060 | 2,060 | 2,061 | Upgrade
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| Shares Outstanding (Diluted) | 2,100 | 2,100 | 2,098 | 2,060 | 2,060 | 2,061 | Upgrade
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| Shares Change (YoY) | -0.00% | 0.12% | 1.80% | 0.02% | -0.04% | -1.62% | Upgrade
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| EPS (Basic) | 1.39 | 1.48 | -1.01 | -4.15 | -2.56 | 0.17 | Upgrade
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| EPS (Diluted) | 1.39 | 1.48 | -1.01 | -4.15 | -2.56 | 0.17 | Upgrade
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| EPS Growth | -19.28% | - | - | - | - | 43.06% | Upgrade
|
| Free Cash Flow | 5,103 | 5,017 | 1,353 | -2,254 | -4,903 | -835.9 | Upgrade
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| Free Cash Flow Per Share | 2.43 | 2.39 | 0.65 | -1.09 | -2.38 | -0.41 | Upgrade
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| Dividend Per Share | 1.100 | 1.000 | - | - | - | 0.100 | Upgrade
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| Dividend Growth | 120.00% | - | - | - | - | 25.00% | Upgrade
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| Gross Margin | 30.65% | 25.80% | 5.76% | -70.65% | -0.84% | 13.93% | Upgrade
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| Operating Margin | 16.40% | 11.44% | -11.47% | -114.08% | -23.00% | -3.81% | Upgrade
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| Profit Margin | 11.69% | 14.77% | -17.26% | -238.59% | -49.07% | 1.35% | Upgrade
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| Free Cash Flow Margin | 20.49% | 23.83% | 11.06% | -62.89% | -45.54% | -3.22% | Upgrade
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| EBITDA | 3,877 | 3,100 | -536.26 | -3,465 | -1,428 | 432.36 | Upgrade
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| EBITDA Margin | 15.57% | 14.72% | -4.39% | -96.71% | -13.27% | 1.67% | Upgrade
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| D&A For EBITDA | -206.64 | 691.78 | 865.77 | 622.66 | 1,048 | 1,422 | Upgrade
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| EBIT | 4,084 | 2,408 | -1,402 | -4,088 | -2,476 | -989.17 | Upgrade
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| EBIT Margin | 16.40% | 11.44% | -11.47% | -114.08% | -23.00% | -3.81% | Upgrade
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| Effective Tax Rate | 15.35% | - | - | - | - | 50.49% | Upgrade
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| Revenue as Reported | 25,406 | 21,733 | 12,742 | 5,668 | 10,216 | 28,505 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.