Bangkok Airways PCL (BKK:BA)

Bangkok Airways PCL Statistics

Total Valuation

BKK:BA has a market cap or net worth of THB 37.13 billion. The enterprise value is 53.03 billion.

Market Cap	37.13B
Enterprise Value	53.03B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

BKK:BA has 2.07 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	2.07B
Shares Outstanding	2.07B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	59.33%
Owned by Institutions (%)	12.33%
Float	761.85M

Valuation Ratios

The trailing PE ratio is 10.58 and the forward PE ratio is 9.75. BKK:BA's PEG ratio is 0.84.

PE Ratio	10.58
Forward PE	9.75
PS Ratio	1.42
PB Ratio	2.80
P/TBV Ratio	2.83
P/FCF Ratio	7.66
P/OCF Ratio	6.28
PEG Ratio	0.84

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 10.93.

EV / Earnings	14.94
EV / Sales	2.03
EV / EBITDA	6.73
EV / EBIT	8.43
EV / FCF	10.93

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.84.

Current Ratio	1.00
Quick Ratio	0.90
Debt / Equity	0.84
Debt / EBITDA	1.56
Debt / FCF	2.31
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 24.58% and return on invested capital (ROIC) is 20.55%.

Return on Equity (ROE)	24.58%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	20.55%
Return on Capital Employed (ROCE)	14.62%
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	14.48M
Profits Per Employee	1.97M
Employee Count	1,800
Asset Turnover	0.49
Inventory Turnover	33.39

Taxes

In the past 12 months, BKK:BA has paid 762.83 million in taxes.

Income Tax	762.83M
Effective Tax Rate	17.56%

Stock Price Statistics

The stock price has decreased by -13.11% in the last 52 weeks. The beta is 0.08, so BKK:BA's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-13.11%
50-Day Moving Average	16.04
200-Day Moving Average	14.35
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	8,553,370

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 26.07 billion and earned 3.55 billion in profits. Earnings per share was 1.69.

Revenue	26.07B
Gross Profit	8.96B
Operating Income	5.59B
Pretax Income	4.34B
Net Income	3.55B
EBITDA	7.17B
EBIT	5.59B
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 9.56 billion in cash and 11.19 billion in debt, with a net cash position of -1.64 billion or -0.79 per share.

Cash & Cash Equivalents	9.56B
Total Debt	11.19B
Net Cash	-1.64B
Net Cash Per Share	-0.79
Equity (Book Value)	13.27B
Book Value Per Share	6.30
Working Capital	43.24M

Cash Flow

In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -1.06 billion, giving a free cash flow of 4.85 billion.

Operating Cash Flow	5.91B
Capital Expenditures	-1.06B
Free Cash Flow	4.85B
FCF Per Share	2.34

Margins

Gross margin is 34.38%, with operating and profit margins of 21.44% and 13.62%.

Gross Margin	34.38%
Operating Margin	21.44%
Pretax Margin	16.66%
Profit Margin	13.62%
EBITDA Margin	27.50%
EBIT Margin	21.44%
FCF Margin	18.61%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 7.82%.

Dividend Per Share	1.40
Dividend Yield	7.82%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	4
Payout Ratio	70.98%
Buyback Yield	0.15%
Shareholder Yield	7.97%
Earnings Yield	9.56%
FCF Yield	13.06%

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

Altman Z-Score	n/a
Piotroski F-Score	6