Thailand · Delayed Price · Currency is THB Bangkok Airways PCL Statistics
Total Valuation
BKK:BA has a market cap or net worth of THB 27.09 billion. The enterprise value is 42.79 billion.
| Market Cap | 27.09B |
| Enterprise Value | 42.79B |
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 2.10 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 58.60% |
| Owned by Institutions (%) | 12.01% |
| Float | 787.55M |
Valuation Ratios
The trailing PE ratio is 7.62 and the forward PE ratio is 7.04. BKK:BA's PEG ratio is 0.56.
| PE Ratio | 7.62 |
| Forward PE | 7.04 |
| PS Ratio | 1.06 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 8.82.
| EV / Earnings | 12.06 |
| EV / Sales | 1.68 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 7.47 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.00 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 5.29 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 24.58% and return on invested capital (ROIC) is 14.06%.
| Return on Equity (ROE) | 24.58% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 14.06% |
| Return on Capital Employed (ROCE) | 13.13% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 14.17M |
| Profits Per Employee | 1.97M |
| Employee Count | 1,800 |
| Asset Turnover | 0.48 |
| 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 -31.02% in the last 52 weeks. The beta is 0.16, so BKK:BA's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -31.02% |
| 50-Day Moving Average | 15.60 |
| 200-Day Moving Average | 14.32 |
| Relative Strength Index (RSI) | 33.23 |
| Average Volume (20 Days) | 12,544,589 |
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 25.50 billion and earned 3.55 billion in profits. Earnings per share was 1.69.
| Revenue | 25.50B |
| Gross Profit | 8.39B |
| Operating Income | 5.02B |
| Pretax Income | 4.34B |
| Net Income | 3.55B |
| EBITDA | 5.67B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 10.03 billion in cash and 25.68 billion in debt, with a net cash position of -15.65 billion or -7.45 per share.
| Cash & Cash Equivalents | 10.03B |
| Total Debt | 25.68B |
| Net Cash | -15.65B |
| Net Cash Per Share | -7.45 |
| 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 |
| Depreciation & Amortization | 652.05M |
| Net Borrowing | -2.55B |
| Free Cash Flow | 4.85B |
| FCF Per Share | 2.31 |
Margins
Gross margin is 32.91%, with operating and profit margins of 19.69% and 13.92%.
| Gross Margin | 32.91% |
| Operating Margin | 19.69% |
| Pretax Margin | 17.03% |
| Profit Margin | 13.92% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 19.69% |
| FCF Margin | 19.02% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 9.38%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 9.38% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.98% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 8.97% |
| Earnings Yield | 13.10% |
| FCF Yield | 17.90% |
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 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 7 |