Thailand · Delayed Price · Currency is THB Bangkok Airways PCL Statistics
Total Valuation
BKK:BA has a market cap or net worth of THB 27.93 billion. The enterprise value is 43.43 billion.
| Market Cap | 27.93B |
| Enterprise Value | 43.43B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 10, 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 (%) | 12.72% |
| Float | 787.55M |
Valuation Ratios
The trailing PE ratio is 8.52 and the forward PE ratio is 8.08. BKK:BA's PEG ratio is 0.75.
| PE Ratio | 8.52 |
| Forward PE | 8.08 |
| PS Ratio | 1.10 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 9.17.
| EV / Earnings | 13.24 |
| EV / Sales | 1.70 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 7.94 |
| EV / FCF | 9.17 |
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 -43.88% in the last 52 weeks. The beta is 0.25, so BKK:BA's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -43.88% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 16.05 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 8,386,270 |
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 10.53%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 10.53% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.53% |
| Earnings Yield | 11.74% |
| FCF Yield | 16.95% |
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 |