Bangkok Airways Public Company Limited (BA-R.BK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB bn | 8 | 3 | 11 | 20 | 24 | 24 | 24 | 25 |
| Operating profit | THB bn | 4 | 3 | ||||||
| Net profit | THB bn | -5 | -9 | -2 | 3 | 4 | 4 | 4 | 3 |
| EPS reported | THB | 1.69 | 1.88 | ||||||
| Operating cashflow per share | THB | 2.44 | 2.70 | ||||||
| Capex per share | THB | 0.51 | 0.53 | ||||||
| FCF per share | THB | 1.93 | 2.17 | ||||||
| Free cash flow | THB bn | 4 | 5 | ||||||
| Net debt | THB bn | -1 | 16 | ||||||
| Book value equity | THB bn | 13 | 14 | ||||||
| Book value per share | THB | 6.31 | 6.88 | ||||||
| Number of shares | m | 2,096.86 | 2,074.3 | ||||||
| DPS (TTM paid) | THB | 1.20 | 1.75 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 8.76 | 10.00 | ||||||
| P/B LTM | x | 2.35 | 2.17 | ||||||
| P/S LTM | x | 1.29 | 1.29 | ||||||
| P/FCF LTM | x | 7.66 | 6.89 | ||||||
| EV/EBITDA LTM | x | 9.05 | 8.54 | ||||||
| EV/Sales LTM | x | 1.95 | 2.34 | ||||||
| Earnings Yield LTM | % | +11.42% | +10.00% | ||||||
| FCF Yield | % | +13.06% | +14.51% | ||||||
| Quality | |||||||||
| ROE | % | +26.84% | +27.48% | ||||||
| ROIC | % | +7.00% | +6.33% | ||||||
| Operating margin | % | +15.04% | +13.43% | ||||||
| Gross margin | % | +28.67% | +28.10% | ||||||
| FCF/Sales | % | +16.82% | +18.73% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -6.11% | +4.44% | ||||||
| Sales Growth YoY | % | +0.44% | +0.17% | ||||||
| Net Income Growth YoY | % | -6.30% | +2.82% | ||||||
| FCF Growth | % | -23.95% | -15.53% | ||||||
| Operating Profit Growth | % | -32.91% | -40.23% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +8.12% | +6.28% | ||||||
| Dividend Growth | % | -7.69% | +34.62% | ||||||
| Payout Ratio | % | +71.09% | +63.19% | ||||||
| FCF/Debt | x | 0.16 | 0.18 | ||||||
| Net Debt/EBITDA | x | 3.08 | 2.99 | ||||||
| EBIT/Net interest | x | 1.81 | 1.67 | ||||||
| Net debt/market cap | % | +30.27% | +22.07% | ||||||
| Net debt/Equity | x | -0.05 | 1.13 | ||||||
| Gross debt/equity | x | 1.94 | 1.78 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Bangkok Airways Public Company Limited is a Thai company primarily involved in air transportation and airport management services. Its operations are structured into three main divisions: the Airline segment, which focuses on ticket sales and passenger services; the Airport segment, providing crucial location-based facilities for travelers and other airlines; and the Supporting Airline Business segment, delivering ground handling, cargo logistics, and catering solutions to both airlines and direct clients. Beyond these core functions, the company also engages in various ancillary services, including aviation training and management, the development and oversight of public airports, operating dining establishments, selling merchandise, and producing and processing food for distribution. As of December 31, 2021, Bangkok Airways managed a fleet of 37 aircraft, serving 19 scheduled destinations across nine countries and regions, including Thailand, Singapore, Hong Kong, Cambodia, Laos, Myanmar, as well as broader international areas like Canada, Australia, and Europe. The company, established in 1968, has its headquarters located in Bangkok, Thailand.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Bangkok Airways Public Company Limited (BA-R.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Bangkok Airways Public Company Limited is a Thai company primarily involved in air transportation and airport management services. Its operations are structured into three main divisions: the Airline segment, which focuses on ticket sales and passenger services; the Airport segment, providing crucial location-based facilities for travelers and other airlines; and the Supporting Airline Business segment, delivering ground handling, cargo logistics, and catering solutions to both airlines and direct clients. Beyond these core functions, the company also engages in various ancillary services, including aviation training and management, the development and oversight of public airports, operating dining establishments, selling merchandise, and producing and processing food for distribution. As of December 31, 2021, Bangkok Airways managed a fleet of 37 aircraft, serving 19 scheduled destinations across nine countries and regions, including Thailand, Singapore, Hong Kong, Cambodia, Laos, Myanmar, as well as broader international areas like Canada, Australia, and Europe. The company, established in 1968, has its headquarters located in Bangkok, Thailand.
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