Bangkok Airways Public Company Ltd Financials

Market Capitalization ฿40.53 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.99
Forward PE	11.35
Price to Sales TTM	฿1.69
Price to Book MRQ	฿2.39
Enterprise to Revenue	2.04
Enterprise to EBITDA	12.60

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	17.33%
Operating Margin	12.92%
Return on Assets TTM	4.04%
Return on Equity TTM	23.92%

Income Statement

Revenue TTM	฿23,950,258,176
Revenue per Share TTM	฿11.41
Quarterly Revenue Growth	18.20%
Gross Profit TTM	฿7,227,399,168
EBITDA	฿6,523,338,619
Net Income to Common TTM	฿4,150,641,664
Diluted EPS TTM	฿1.38
Quarterly Earnings Growth YoY	6.30%

Balance Sheet

Total Cash MRQ	฿14,475,449,344
Total Cash per Share MRQ	฿6.89
Total Debt MRQ	฿
Total Debt to Equity MRQ	77.00
Current Ratio MRQ	1.57
Book Value per Share MRQ	฿8.09

Cash Flow

Operating Cash Flow TTM	฿6,794,209,280
Levered Free Cash Flow TTM	฿3,328,500,224

BA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,100,000,000
Float Shares	797,496,000
Avg 10 Volume	5,587,680
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	67.30%
% Held by Institutions	13.59%

Stock Price Summary

Beta	0.74
Fifty Two Week Low	฿14.60
Fifty Two Week High	฿26.00
Fifty Two Week Change	21.58%
Day 50 MA	฿22.89
Day 200 MA	฿21.41

Dividends and Splits

Forward Annual Dividend Rate	฿2.40
Forward Annual Dividend Yield	12.63%
Trailing Annual Dividend Rate	฿0.60
Trailing Annual Dividend Yield	3.16%
Payout Ratio	115.94%
Dividend Date
Ex Dividend Date	2024-09-04
Last Split Factor
Last Split Date