Company Financials

Bangkok Airways Public Company Ltd Financials

Thai baht

business Bangkok Airways Public Company Ltd Company Profile

Main Stock Listing

SET: BA

Market Capitalization ฿26.25 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 7.35
Forward PE 7.35
Price to Sales TTM ฿1.03
Price to Book MRQ ฿1.65
Enterprise to Revenue 1.57
Enterprise to EBITDA 7.59

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 14.04%
Operating Margin 30.07%
Return on Assets TTM 5.38%
Return on Equity TTM 20.60%

Income Statement

Revenue TTM ฿25,558,312,960
Revenue per Share TTM ฿12.17
Quarterly Revenue Growth 0.60%
Gross Profit TTM ฿8,255,255,040
EBITDA ฿7,379,763,310
Net Income to Common TTM ฿3,589,362,176
Diluted EPS TTM ฿1.70
Quarterly Earnings Growth YoY -10.60%

Balance Sheet

Total Cash MRQ ฿12,002,551,808
Total Cash per Share MRQ ฿5.72
Total Debt MRQ ฿
Total Debt to Equity MRQ 167.62
Current Ratio MRQ 1.24
Book Value per Share MRQ ฿7.56

Cash Flow

Operating Cash Flow TTM ฿6,354,774,528
Levered Free Cash Flow TTM ฿2,754,232,576

BA Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 2,100,000,000
Float Shares 682,542,000
Avg 10 Volume 4,372,430
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 67.00%
% Held by Institutions 12.66%

Stock Price Summary

Beta 0.27
Fifty Two Week Low ฿10.60
Fifty Two Week High ฿26.00
Fifty Two Week Change -68.00%
Day 50 MA ฿13.71
Day 200 MA ฿19.34

Dividends and Splits

Forward Annual Dividend Rate ฿2.80
Forward Annual Dividend Yield 22.40%
Trailing Annual Dividend Rate ฿0.70
Trailing Annual Dividend Yield 5.60%
Payout Ratio 76.02%
Dividend Date
Ex Dividend Date 2025-03-12
Last Split Factor
Last Split Date