Thailand · Delayed Price · Currency is THB Bangkok Airways PCL Statistics
Total Valuation
BKK:BA has a market cap or net worth of THB 30.24 billion. The enterprise value is 45.17 billion.
| Market Cap | 30.24B |
| Enterprise Value | 45.17B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:BA has 2.10 billion shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 47.21% |
| Owned by Institutions (%) | 12.23% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 7.59 and the forward PE ratio is 8.79. BKK:BA's PEG ratio is 3.38.
| PE Ratio | 7.59 |
| Forward PE | 8.79 |
| PS Ratio | 1.19 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | 3.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 9.54.
| EV / Earnings | 11.39 |
| EV / Sales | 1.78 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 7.54 |
| EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.12 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 5.37 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 14.78%.
| Return on Equity (ROE) | 25.75% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 14.78% |
| Return on Capital Employed (ROCE) | 13.22% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 14.11M |
| Profits Per Employee | 2.20M |
| Employee Count | 1,800 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 33.57 |
Taxes
In the past 12 months, BKK:BA has paid 827.59 million in taxes.
| Income Tax | 827.59M |
| Effective Tax Rate | 17.17% |
Stock Price Statistics
The stock price has increased by +7.25% in the last 52 weeks. The beta is 0.34, so BKK:BA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +7.25% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 64.07 |
| Average Volume (20 Days) | 5,514,450 |
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 25.40 billion and earned 3.97 billion in profits. Earnings per share was 1.90.
| Revenue | 25.40B |
| Gross Profit | 8.57B |
| Operating Income | 5.26B |
| Pretax Income | 4.82B |
| Net Income | 3.97B |
| EBITDA | 5.93B |
| EBIT | 5.26B |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 10.53 billion in cash and 25.41 billion in debt, with a net cash position of -14.87 billion or -7.08 per share.
| Cash & Cash Equivalents | 10.53B |
| Total Debt | 25.41B |
| Net Cash | -14.87B |
| Net Cash Per Share | -7.08 |
| Equity (Book Value) | 15.21B |
| Book Value Per Share | 7.30 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -1.13 billion, giving a free cash flow of 4.73 billion.
| Operating Cash Flow | 5.86B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 671.62M |
| Net Borrowing | -2.63B |
| Free Cash Flow | 4.73B |
| FCF Per Share | 2.25 |
Margins
Gross margin is 33.73%, with operating and profit margins of 20.72% and 15.61%.
| Gross Margin | 33.73% |
| Operating Margin | 20.72% |
| Pretax Margin | 18.98% |
| Profit Margin | 15.61% |
| EBITDA Margin | 23.36% |
| EBIT Margin | 20.72% |
| FCF Margin | 18.63% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.53% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 8.79% |
| Earnings Yield | 13.11% |
| FCF Yield | 15.65% |
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 | 7 |