Bangkok Airways PCL (BKK:BA)
Thailand · Delayed Price · Currency is THB 19.00
+0.20 (1.06%)
Sep 3, 2026, 10:54 AM ICT
Bangkok Airways PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 25,535 | 25,497 | 25,512 | 21,055 | 12,228 | 3,583 |
Revenue Growth | 0.19% | -0.06% | 21.17% | 72.19% | 241.23% | -66.72% |
Gross Profit Gross Profit Growth | 8,253 | 8,391 | 8,201 | 5,433 | 704.38 | -2,532 |
Operating Income Operating Income Growth | 4,726 | 5,019 | 4,925 | 2,408 | -1,402 | -4,088 |
Net Income Net Income Growth | 3,895 | 3,549 | 3,788 | 3,110 | -2,110 | -8,550 |
Earnings Per Share EPS Growth | 1.87 | 1.69 | 1.80 | 1.48 | -1.01 | -4.15 |
EPS Growth | 19.69% | -6.16% | 21.79% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Airports Airports Growth | 716 | 702 | 536 | 436 | 244 | 43 |
Other Other Growth | 918 | 912 | 830 | 746 | 576 | 318 |
Elimination of Inter-Segment Revenues Elimination of Inter-Segment Revenues Growth | -954 | -971 | -874 | -738 | -667 | -109 |
Airlines Airlines Growth | 17,505 | 17,657 | 18,219 | 14,976 | 8,528 | 1,197 |
Supporting Airlines Business Supporting Airlines Business Growth | 5,852 | 5,801 | 5,285 | 4,260 | 2,624 | 1,268 |
Unallocated Other Income Unallocated Other Income Growth | - | 1,397 | 1,517 | 1,361 | 919 | 1,595 |
Total Total Growth | 25,434 | 25,498 | 25,513 | 21,041 | 12,224 | 4,312 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,349 | 10,028 | 13,548 | 13,629 | 6,647 | 2,126 |
Total Debt Total Debt Growth | 25,473 | 25,677 | 27,819 | 29,164 | 33,263 | 27,560 |
Net Cash (Debt) Net Cash Growth | -16,124 | -15,648 | -14,271 | -15,535 | -26,616 | -25,435 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.74 | -7.46 | -6.80 | -7.40 | -12.69 | -12.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,095 | 5,915 | 6,519 | 5,546 | 1,568 | -2,174 |
Capital Expenditures CapEx Growth | -1,093 | -1,065 | -1,137 | -529.89 | -215.3 | -79.72 |
Free Cash Flow Free Cash Flow Growth | 5,003 | 4,850 | 5,382 | 5,017 | 1,353 | -2,254 |
Free Cash Flow Growth | 5.65% | -9.87% | 7.28% | 270.76% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.32% | 32.91% | 32.15% | 25.80% | 5.76% | -70.65% |
Operating Margin | 18.51% | 19.69% | 19.30% | 11.44% | -11.47% | -114.08% |
Pretax Margin | 17.98% | 17.03% | 17.70% | 7.98% | -16.45% | -243.24% |
Profit Margin | 15.25% | 13.92% | 14.85% | 14.77% | -17.26% | -238.59% |
FCF Margin | 19.59% | 19.02% | 21.09% | 23.83% | 11.06% | -62.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 1.300 | 1.000 |
Dividend Per Share Growth | 4.17% | -7.69% | 30.00% | - |
Dividend Yield | 6.19% | 8.52% | 6.54% | 7.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.06 | 8.65 | 12.42 | 10.60 | - | - |
Forward PE | 10.28 | 8.61 | 12.93 | 17.55 | 88.80 | 88.80 |
P/FCF Ratio | 7.80 | 6.33 | 8.74 | 6.57 | 20.80 | - |
PS Ratio | 1.53 | 1.20 | 1.84 | 1.57 | 2.30 | 5.61 |