Bangkok Airways Public Co., Ltd.(TH:BA)
฿20.00+1.50 (+6.95%)
TH:BA
Bangkok Airways Public Co., Ltd. financials statements
฿20.00
At close:+1.50 (+6.95%)
Bangkok Airways Public Co., Ltd. (BA) Financial Statements
Bangkok Airways Public Co., Ltd. Financial Overview
Bangkok Airways Public Co., Ltd.'s market cap is currently ฿41.20B. The company's EPS TTM is ฿1.88; its P/E ratio is 10.64; and it has a dividend yield of 6.25%. Bangkok Airways Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 24.10B | ฿ 24.00B | ฿ 19.68B | ฿ 11.30B | ฿ 2.72B |
| Gross Profit | ฿ 6.91B | ฿ 6.68B | ฿ 3.99B | ฿ -218.82M | ฿ -3.40B |
| Operating Income | ฿ 3.63B | ฿ 5.40B | ฿ 3.09B | ฿ -1.03B | ฿ -7.91B |
| EBITDA | ฿ 5.21B | ฿ 7.90B | ฿ 5.01B | ฿ 1.78B | ฿ -5.19B |
| Net Income | ฿ 3.55B | ฿ 3.79B | ฿ 3.11B | ฿ -2.13B | ฿ -8.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 10.02B | ฿ 13.55B | ฿ 13.63B | ฿ 6.65B | ฿ 2.13B |
| Total Assets | ฿ 50.40B | ฿ 55.92B | ฿ 57.88B | ฿ 62.25B | ฿ 48.94B |
| Total Debt | ฿ 25.62B | ฿ 27.80B | ฿ 29.14B | ฿ 33.24B | ฿ 27.43B |
| Net Debt | ฿ 16.06B | ฿ 19.56B | ฿ 16.17B | ฿ 29.64B | ฿ 25.31B |
| Total Liabilities | ฿ 37.13B | ฿ 40.06B | ฿ 40.97B | ฿ 45.48B | ฿ 35.78B |
| Stockholders' Equity | ฿ 13.22B | ฿ 15.93B | ฿ 16.98B | ฿ 16.82B | ฿ 13.20B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 4.05B | ฿ 5.33B | ฿ 5.01B | ฿ 1.35B | ฿ -2.25B |
| Operating Cash Flow | ฿ 5.12B | ฿ 6.52B | ฿ 5.55B | ฿ 1.57B | ฿ -2.17B |
| Investing Cash Flow | ฿ 1.64B | ฿ -4.81B | ฿ 11.83B | ฿ -4.75B | ฿ 6.03B |
| Financing Cash Flow | ฿ -5.43B | ฿ -6.45B | ฿ -7.99B | ฿ 4.65B | ฿ -3.91B |
Currency in THB
