Thailand · Delayed Price · Currency is THB Bangkok Airways PCL Statistics
Total Valuation
BKK:BA has a market cap or net worth of THB 32.13 billion. The enterprise value is 46.56 billion.
| Market Cap | 32.13B |
| Enterprise Value | 46.56B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
BKK:BA has 2.10 billion shares outstanding.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.60% |
| Owned by Institutions (%) | 10.32% |
| Float | 682.55M |
Valuation Ratios
The trailing PE ratio is 8.95 and the forward PE ratio is 8.52. BKK:BA's PEG ratio is 0.41.
| PE Ratio | 8.95 |
| Forward PE | 8.52 |
| PS Ratio | 1.26 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 9.22.
| EV / Earnings | 12.97 |
| EV / Sales | 1.82 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 8.21 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.24 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 5.24 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 11.49% |
| Revenue Per Employee | 14.20M |
| Profits Per Employee | 1.99M |
| Employee Count | 1,800 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 35.52 |
Taxes
In the past 12 months, BKK:BA has paid 854.93 million in taxes.
| Income Tax | 854.93M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has decreased by -27.62% in the last 52 weeks. The beta is 0.32, so BKK:BA's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -27.62% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 18.78 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 10,035,042 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:BA had revenue of THB 25.56 billion and earned 3.59 billion in profits. Earnings per share was 1.71.
| Revenue | 25.56B |
| Gross Profit | 8.26B |
| Operating Income | 4.88B |
| Pretax Income | 4.46B |
| Net Income | 3.59B |
| EBITDA | 5.28B |
| EBIT | 4.88B |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 12.00 billion in cash and 26.49 billion in debt, giving a net cash position of -14.49 billion or -6.90 per share.
| Cash & Cash Equivalents | 12.00B |
| Total Debt | 26.49B |
| Net Cash | -14.49B |
| Net Cash Per Share | -6.90 |
| Equity (Book Value) | 15.81B |
| Book Value Per Share | 7.56 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 6.35 billion and capital expenditures -1.30 billion, giving a free cash flow of 5.05 billion.
| Operating Cash Flow | 6.35B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 5.05B |
| FCF Per Share | 2.41 |
Margins
Gross margin is 32.30%, with operating and profit margins of 19.08% and 14.04%.
| Gross Margin | 32.30% |
| Operating Margin | 19.08% |
| Pretax Margin | 17.45% |
| Profit Margin | 14.04% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 19.08% |
| FCF Margin | 19.76% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 9.33%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 9.33% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.15% |
| Earnings Yield | 11.17% |
| FCF Yield | 15.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:BA has an Altman Z-Score of 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |