Bangkok Airways PCL (BKK:BA)

Bangkok Airways PCL Statistics

Total Valuation

BKK:BA has a market cap or net worth of THB 29.40 billion. The enterprise value is 44.90 billion.

Market Cap	29.40B
Enterprise Value	44.90B

Important Dates

The last earnings date was 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 (%)	10.34%
Float	682.55M

Valuation Ratios

The trailing PE ratio is 8.97 and the forward PE ratio is 8.06. BKK:BA's PEG ratio is 0.38.

PE Ratio	8.97
Forward PE	8.06
PS Ratio	1.15
PB Ratio	2.09
P/TBV Ratio	2.11
P/FCF Ratio	6.21
P/OCF Ratio	5.40
PEG Ratio	0.38

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 9.48.

EV / Earnings	13.69
EV / Sales	1.76
EV / EBITDA	6.84
EV / EBIT	8.21
EV / FCF	9.48

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.83.

Current Ratio	1.12
Quick Ratio	1.05
Debt / Equity	1.83
Debt / EBITDA	4.38
Debt / FCF	5.42
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 20.87% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	20.87%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	11.82%
Revenue Per Employee	14.16M
Profits Per Employee	1.82M
Employee Count	1,800
Asset Turnover	0.47
Inventory Turnover	35.48

Taxes

In the past 12 months, BKK:BA has paid 824.61 million in taxes.

Income Tax	824.61M
Effective Tax Rate	20.00%

Stock Price Statistics

The stock price has decreased by -33.96% in the last 52 weeks. The beta is 0.31, so BKK:BA's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-33.96%
50-Day Moving Average	13.61
200-Day Moving Average	18.20
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	12,491,451

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 25.49 billion and earned 3.28 billion in profits. Earnings per share was 1.56.

Revenue	25.49B
Gross Profit	8.15B
Operating Income	4.76B
Pretax Income	4.12B
Net Income	3.28B
EBITDA	4.94B
EBIT	4.76B
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 10.09 billion in cash and 25.65 billion in debt, giving a net cash position of -15.55 billion or -7.41 per share.

Cash & Cash Equivalents	10.09B
Total Debt	25.65B
Net Cash	-15.55B
Net Cash Per Share	-7.41
Equity (Book Value)	14.04B
Book Value Per Share	6.72
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -714.11 million, giving a free cash flow of 4.74 billion.

Operating Cash Flow	5.45B
Capital Expenditures	-714.11M
Free Cash Flow	4.74B
FCF Per Share	2.25

Margins

Gross margin is 31.97%, with operating and profit margins of 18.66% and 12.86%.

Gross Margin	31.97%
Operating Margin	18.66%
Pretax Margin	16.18%
Profit Margin	12.86%
EBITDA Margin	19.40%
EBIT Margin	18.66%
FCF Margin	18.58%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 10.00%.

Dividend Per Share	1.40
Dividend Yield	10.00%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	3
Payout Ratio	83.23%
Buyback Yield	n/a
Shareholder Yield	10.00%
Earnings Yield	11.15%
FCF Yield	16.11%

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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	7