Bangkok Airways Public Co., Ltd. (BA) Stock Statistics & Valuation Metrics
Total Valuation
Bangkok Airways Public Co., Ltd. has a market cap or net worth of THB 38.52B. The enterprise value is THB 54.53B.
- Market Cap
- THB 38.52B
- Enterprise Value
- THB 54.53B
Share Statistics
Bangkok Airways Public Co., Ltd. has 2,100,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,100,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Bangkok Airways Public Co., Ltd.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 7.00%.
- Return on Equity (ROE)
- 0.27
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.00%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 8.74M
- Profits Per Employee
- 1.29M
- Employee Count
- 2,757
- Asset Turnover
- 0.48
- Inventory Turnover
- 33.24
Valuation Ratios
The current PE Ratio of Bangkok Airways Public Co., Ltd. is 9.95. Bangkok Airways Public Co., Ltd.’s PEG ratio is 0.48.
- PE Ratio
- 9.95
- PS Ratio
- 1.61
- PB Ratio
- 2.72
- Price to FCF
- 8.62
- Price to Operating Cash Flow
- 6.93
- PEG Ratio
- 0.48
Income Statement
In the last 12 months, Bangkok Airways Public Co., Ltd. had revenue of 24.10B and earned 3.55B in profits. Earnings per share was 1.69.
- Revenue
- 24.10B
- Gross Profit
- 6.91B
- Operating Income
- 3.63B
- Pretax Income
- 4.34B
- Net Income
- 3.55B
- EBITDA
- 5.21B
- Earnings Per Share (EPS)
- 1.69
Cash Flow
In the last 12 months, operating cash flow was 5.59B and capital expenditures -1.09B, giving a free cash flow of 4.50B billion.
- Operating Cash Flow
- 5.59B
- Free Cash Flow
- 4.50B
- Free Cash Flow per Share
- 2.17
Dividends & Yields
Bangkok Airways Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.68%
- Dividend Per Share
- ―
- Dividend Yield
- 6.68%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.61%
- Earnings Yield
- 10.04%
Stock Price Statistics
- Beta
- 1.12
- 52-Week Price Change
- 39.55%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 50.27
- Average Volume (3m)
- 7.25M
Important Dates
Bangkok Airways Public Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Bangkok Airways Public Co., Ltd. as a current ratio of 1.00, with Debt / Equity ratio of 193.69%
- Current Ratio
- 1.00
- Quick Ratio
- 0.96
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- 3.08
- Interest Coverage Ratio
- 1.81
Taxes
In the past 12 months, Bangkok Airways Public Co., Ltd. has paid 762.83M in taxes.
- Income Tax
- 762.83M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Bangkok Airways Public Co., Ltd. EV to EBITDA ratio is 10.02, with an EV/FCF ratio of 12.28.
- EV to Sales
- 2.30
- EV to EBITDA
- 10.02
- EV to Free Cash Flow
- 12.28
- EV to Operating Cash Flow
- 9.89
Balance Sheet
Bangkok Airways Public Co., Ltd. has THB 9.35B in cash and marketable securities with THB 25.45B in debt, giving a net cash position of -THB 16.10B billion.
- Cash & Marketable Securities
- THB 9.35B
- Total Debt
- THB 25.45B
- Net Cash
- -THB 16.10B
- Net Cash Per Share
- -THB 7.67
- Tangible Book Value Per Share
- THB 6.88
Margins
Gross margin is 28.10%, with operating margin of 13.43%, and net profit margin of 16.20%.
- Gross Margin
- 28.10%
- Operating Margin
- 13.43%
- Pretax Margin
- 19.10%
- Net Profit Margin
- 16.20%
- EBITDA Margin
- 22.95%
- EBIT Margin
- 16.04%
Analyst Forecast
The average price target for Bangkok Airways Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.38%
- EPS Growth Forecast
- 19.85%
