Thailand · Delayed Price · Currency is THB Bangkok Airways PCL Statistics
Total Valuation
BKK:BA has a market cap or net worth of THB 39.00 billion. The enterprise value is 55.18 billion.
| Market Cap | 39.00B |
| Enterprise Value | 55.18B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
BKK:BA has 2.07 billion shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.80% |
| Owned by Institutions (%) | 11.81% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 10.28. BKK:BA's PEG ratio is 2.66.
| PE Ratio | 10.06 |
| Forward PE | 10.28 |
| PS Ratio | 1.53 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | 2.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 11.03.
| EV / Earnings | 14.17 |
| EV / Sales | 2.16 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 10.07 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.97 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 5.09 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 27.63% and return on invested capital (ROIC) is 13.47%.
| Return on Equity (ROE) | 27.63% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 13.47% |
| Return on Capital Employed (ROCE) | 11.92% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 14.19M |
| Profits Per Employee | 2.16M |
| Employee Count | 1,800 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 34.34 |
Taxes
In the past 12 months, BKK:BA has paid 671.33 million in taxes.
| Income Tax | 671.33M |
| Effective Tax Rate | 14.62% |
Stock Price Statistics
The stock price has increased by +35.25% in the last 52 weeks. The beta is 0.33, so BKK:BA's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +35.25% |
| 50-Day Moving Average | 18.75 |
| 200-Day Moving Average | 15.86 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 7,756,825 |
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 25.53 billion and earned 3.89 billion in profits. Earnings per share was 1.87.
| Revenue | 25.53B |
| Gross Profit | 8.25B |
| Operating Income | 4.73B |
| Pretax Income | 4.59B |
| Net Income | 3.89B |
| EBITDA | 4.94B |
| EBIT | 4.73B |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 9.35 billion in cash and 25.47 billion in debt, with a net cash position of -16.12 billion or -7.77 per share.
| Cash & Cash Equivalents | 9.35B |
| Total Debt | 25.47B |
| Net Cash | -16.12B |
| Net Cash Per Share | -7.77 |
| Equity (Book Value) | 14.33B |
| Book Value Per Share | 6.88 |
| Working Capital | -365.91M |
Cash Flow
In the last 12 months, operating cash flow was 6.10 billion and capital expenditures -1.09 billion, giving a free cash flow of 5.00 billion.
| Operating Cash Flow | 6.10B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 214.27M |
| Net Borrowing | -2.35B |
| Free Cash Flow | 5.00B |
| FCF Per Share | 2.41 |
Margins
Gross margin is 32.32%, with operating and profit margins of 18.51% and 15.25%.
| Gross Margin | 32.32% |
| Operating Margin | 18.51% |
| Pretax Margin | 17.98% |
| Profit Margin | 15.25% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 18.51% |
| FCF Margin | 19.59% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.22% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 9.99% |
| FCF Yield | 12.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BKK:BA is 21.44, which is 12.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.44 |
| Price Target Difference | 12.84% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.46% |
| EPS Growth Forecast (3Y) | 7.71% |
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 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |