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Bangkok Airways Public Company Limited

Bangkok Airways Public Company Limited

BA · BK · Industrials / Airlines

19.80THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close19.80
Open19.70
Day Range19.60 – 20.10
52-Week Range11.09 – 20.00
Volume5.92M
Market Cap39.83B
P/E (TTM)10.27
Forward P/E10.94
EPS1.87
Dividend Yield6.51%
Beta0.33
50-Day Avg19.11
200-Day Avg16.45

About

Bangkok Airways Public Company Limited, together with its subsidiaries, provides air transportation and airport services. The company operates through Airline, Airport, and Supporting Airline Business segments. The Airline segment engages in the sale of tickets, as well as the provision of services for passengers. The Airport segment offers location services for passengers and airlines. The Supporting Airline Business segment provides ground handling, cargo, and catering services for airlines and customers. It offers aviation training, REIT management, catering, and other management services; airport management services; operates restaurants; distributes souvenirs; and produces and processes food for distribution. Bangkok Airways Public Company Limited was founded in 1968 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEOMr. Puttipong Prasarttong-Osoth
  • Employees0
  • HeadquartersVibhavadirangsit Road, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.bangkokair.com

Leadership

  • Mr. Puttipong Prasarttong-OsothActing Chairman, CEO, President, Executive VP of Operations, Senior VP of Commercial & VP of HR · b. 1965
  • Mr. Anawat LeelawatwatanaSenior VP of Finance & Accounting and Executive Director · b. 1967
  • Mr. Pradit TheekakulExecutive VP of Corporate Admin, Portfolio & Business Development, VP of Admin and Exec. Director · b. 1959
  • Ms. Amornrat KongsawatVice President of Sales & Vice President of Marketing (Acting)
  • Mr. Christophe ClarencSenior Vice President of Maintenance & Engineering
  • Air Marshal Dechit ChareonwongSenior VP of Operations & VP of Flight Operations
  • Ms. Tresarun SitakalinVP, Company Secretary & Acting VP of Airport

Financials

Income Statement

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.10B17.67B19.88B21.03B23.11B24.69B24.93B25.16B23.96B7.67B2.72B11.30B19.68B24.00B24.10B
Growth (%)-+25.35%+12.47%+5.82%+9.89%+6.83%+0.97%+0.90%-4.75%-68.01%-64.56%+316.09%+74.09%+21.93%+0.44%
Cost of Revenue10.80B13.16B15.03B17.56B18.23B19.08B22.09B22.34B22.32B10.86B6.12B11.52B15.69B17.31B17.19B
Gross Profit3.30B4.51B4.84B3.47B4.88B5.61B2.84B2.82B1.64B-3.19B-3.40B-218.82M3.99B6.68B6.91B
Gross Margin23.43%25.51%24.36%16.50%21.13%22.72%11.39%11.20%6.83%-41.63%-125.09%-1.94%20.27%27.86%28.67%
Operating Expense1.17B1.89B2.60B2.13B2.54B2.56B2.80B2.47B1.71B1.51B4.51B813.29M903.48M1.28B3.28B
Operating Income2.13B2.62B2.24B1.34B2.34B3.05B41.78M346.21M-76.09M-4.70B-7.91B-1.03B3.09B5.40B3.63B
Operating Margin15.11%14.82%11.26%6.37%10.13%12.35%0.17%1.38%-0.32%-61.28%-291.19%-9.13%15.68%22.52%15.04%
EBITDA3.06B3.57B2.88B1.85B3.18B4.89B3.59B2.79B3.08B-1.36B-5.19B1.42B5.01B7.90B5.21B
EBITDA Margin21.70%20.20%14.49%8.77%13.78%19.82%14.39%11.08%12.86%-17.80%-190.85%12.56%25.46%32.90%21.60%
Net Income281.69M1.77B932.46M351.11M1.80B1.77B787.91M249.26M350.83M-5.33B-8.60B-2.13B3.11B3.79B3.55B
Net Income Margin2.00%10.02%4.69%1.67%7.77%7.16%3.16%0.99%1.46%-69.50%-316.53%-18.81%15.80%15.78%14.73%
Interest Expense1.85B1.87B1.77B1.64B1.61B1.75B1.84B1.87B1.77B1.12B1.26B1.49B2.17B2.10B2.01B
Interest Expense % of Total Revenue13.10%10.57%8.88%7.79%6.95%7.10%7.38%7.45%7.38%14.57%46.55%13.18%11.01%8.73%8.32%

Balance Sheet

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.45B32.01B30.39B48.58B57.01B60.29B57.94B62.07B61.91B50.60B48.94B62.25B57.88B55.92B50.40B
Total Liabilities23.46B24.29B23.20B23.15B25.92B28.30B29.56B31.29B31.90B31.00B35.78B45.48B40.97B40.06B37.13B
Total Equity3.86B7.52B7.08B25.31B30.96B31.91B28.31B30.71B29.95B19.59B13.20B16.82B16.98B15.93B13.22B
Cash1.36B3.67B2.55B13.68B13.23B3.05B3.54B4.35B5.27B2.18B2.13B3.59B12.98B8.24B9.56B
Total Debt17.63B17.10B14.88B13.42B14.36B15.52B16.60B17.59B17.69B21.34B27.43B33.24B29.14B27.80B25.62B
Net Debt16.27B13.43B12.33B-257.32M1.13B12.47B13.05B13.25B12.42B19.16B25.31B29.64B16.17B19.56B16.06B

Cash Flow

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.47B3.04B1.90B-166.51M1.79B3.49B762.08M1.90B1.18B-4.27B-2.17B1.57B5.55B6.52B5.12B
Investing Cash Flow-1.16B-22.12M816.63M-11.09B2.23B-675.25M2.69B817.18M1.50B2.42B6.03B-4.75B11.83B-4.81B1.64B
Financing Cash Flow-663.75M-710.85M-3.83B10.88B-1.56B-4.40B-2.96B-1.92B-1.75B-1.24B-3.91B4.65B-7.99B-6.45B-5.43B
Capital Expenditure664.39M444.00M652.02M834.45M1.17B1.94B1.39B2.47B2.10B663.96M80.22M220.44M537.90M1.19B1.06B
Free Cash Flow1.80B2.60B1.25B-1.00B624.44M1.56B-623.31M-569.16M-929.12M-4.93B-2.25B1.35B5.01B5.33B4.05B
Dividends Paid900.00M654.75M2.42B945.00M945.00M1.47B1.05B630.00M164.80M203.40M8.43K7.79K1.05B2.31B2.52B
FCF to OCF73.06%85.39%65.66%601.13%34.85%44.59%-81.79%-29.93%-79.02%115.55%103.69%85.94%90.30%81.76%79.20%
Dividend Paid to FCF49.94%25.22%194.41%-94.41%151.34%94.33%-168.45%-110.69%-17.74%-4.12%-0.00%0.00%20.94%43.34%62.16%

Earnings

Report DateNov 12, 2014Feb 27, 2015Jun 3, 2015Aug 11, 2015Nov 29, 2015Feb 25, 2016May 12, 2016Aug 10, 2016Nov 10, 2016Feb 24, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Feb 23, 2018May 15, 2018Aug 13, 2018Nov 9, 2018Feb 28, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Feb 27, 2020May 13, 2020Aug 14, 2020Nov 13, 2020Feb 25, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 24, 2022May 13, 2022Aug 10, 2022Nov 14, 2022Feb 22, 2023May 11, 2023Aug 11, 2023Nov 13, 2023Feb 22, 2024May 13, 2024Aug 9, 2024Nov 10, 2024Feb 27, 2025May 13, 2025Aug 8, 2025Nov 11, 2025Feb 27, 2026May 12, 2026Aug 11, 2026
EPS Estimate-0.07---0.29-0.050.270.070.38-0.240.06-0.24---0.11-----------0.69-0.42-0.42-0.42-0.120.050.220.100.590.070.540.280.310.240.750.220.380.200.840.03
EPS Actual-0.030.120.510.040.280.030.74-0.060.32-0.150.26-0.25-0.070.450.34-0.040.02-0.200.24-0.340.030.23-0.16-1.44-0.76-0.19-0.36-0.33-0.65-0.07-0.49-0.40-0.19-0.070.420.320.91-0.170.890.340.320.250.800.190.500.211.010.16
Surprise-71.43%----89.66%--220.00%18.52%-314.29%-31.58%-4.17%-216.67%-41.67%---81.82%----------5.80%83.33%-16.67%4.76%-58.33%-240.00%90.91%220.00%54.24%-342.86%64.81%21.43%3.23%4.17%6.67%-13.64%31.58%5.00%20.24%433.33%
TimingPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap39.83B
Enterprise Value56.96B
Trailing P/E10.27
Forward P/E10.94
Price / Sales1.56
Price / Book2.86
EPS1.87
Book Value6.88
Revenue (TTM)25.53B
Gross Profit (TTM)8.25B
EBITDA4.94B
Profit Margin15.25%
Operating Margin0.94%
Return on Equity27.63%
Return on Assets5.75%
Shares Outstanding2.07B
Shares Float1.00B
Beta0.33
Dividend Yield6.51%
Dividend Rate1.25
Payout Ratio66.49%

Dividends

20262×
0.55Sep 9, 20260.70Mar 11, 2026
20252×
0.50Sep 10, 20250.70Mar 12, 2025
20242×
0.60Sep 4, 20240.50Mar 6, 2024
20231×
0.50Nov 24, 2023
20201×
0.10Mar 11, 2020
20191×
0.08Mar 12, 2019
20181×
0.30Mar 8, 2018
20171×
0.20Mar 7, 2017
20162×
0.25Sep 6, 20160.05Mar 8, 2016
20152×
0.25Oct 6, 20150.20Mar 10, 2015