Bangkok Airways PCL (BKK:BA)

Bangkok Airways PCL Statistics

Total Valuation

BKK:BA has a market cap or net worth of THB 29.13 billion. The enterprise value is 45.03 billion.

Market Cap	29.13B
Enterprise Value	45.03B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 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 (%)	58.73%
Owned by Institutions (%)	12.75%
Float	783.07M

Valuation Ratios

The trailing PE ratio is 8.00 and the forward PE ratio is 8.27. BKK:BA's PEG ratio is 0.71.

PE Ratio	8.00
Forward PE	8.27
PS Ratio	1.14
PB Ratio	2.08
P/TBV Ratio	2.10
P/FCF Ratio	5.84
P/OCF Ratio	4.91
PEG Ratio	0.71

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 9.03.

EV / Earnings	12.34
EV / Sales	1.77
EV / EBITDA	6.90
EV / EBIT	8.00
EV / FCF	9.03

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.80.

Current Ratio	1.07
Quick Ratio	1.00
Debt / Equity	1.80
Debt / EBITDA	4.33
Debt / FCF	5.04
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 22.32% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	22.32%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	12.35%
Revenue Per Employee	14.14M
Profits Per Employee	2.03M
Employee Count	1,800
Asset Turnover	0.46
Inventory Turnover	35.13

Taxes

In the past 12 months, BKK:BA has paid 839.61 million in taxes.

Income Tax	839.61M
Effective Tax Rate	18.61%

Stock Price Statistics

The stock price has decreased by -41.67% in the last 52 weeks. The beta is 0.13, so BKK:BA's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-41.67%
50-Day Moving Average	13.57
200-Day Moving Average	15.34
Relative Strength Index (RSI)	57.50
Average Volume (20 Days)	6,472,672

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 25.46 billion and earned 3.65 billion in profits. Earnings per share was 1.74.

Revenue	25.46B
Gross Profit	8.31B
Operating Income	4.91B
Pretax Income	4.51B
Net Income	3.65B
EBITDA	4.88B
EBIT	4.91B
Earnings Per Share (EPS)	1.74

Balance Sheet

The company has 9.19 billion in cash and 25.14 billion in debt, giving a net cash position of -15.96 billion or -7.61 per share.

Cash & Cash Equivalents	9.19B
Total Debt	25.14B
Net Cash	-15.96B
Net Cash Per Share	-7.61
Equity (Book Value)	13.98B
Book Value Per Share	6.68
Working Capital	754.63M

Cash Flow

In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -948.67 million, giving a free cash flow of 4.99 billion.

Operating Cash Flow	5.94B
Capital Expenditures	-948.67M
Free Cash Flow	4.99B
FCF Per Share	2.38

Margins

Gross margin is 32.65%, with operating and profit margins of 19.29% and 14.33%.

Gross Margin	32.65%
Operating Margin	19.29%
Pretax Margin	17.72%
Profit Margin	14.33%
EBITDA Margin	19.18%
EBIT Margin	19.29%
FCF Margin	19.60%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 10.07%.

Dividend Per Share	1.40
Dividend Yield	10.07%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	69.04%
Buyback Yield	n/a
Shareholder Yield	9.93%
Earnings Yield	12.53%
FCF Yield	17.13%

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

Altman Z-Score	1.57
Piotroski F-Score	7