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OTCM
BNKGF
Market cap948mUSD
, Last price  
USD
Name

Bangkok Airways PCL

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
1.80
Div Yield, %
—
Shrs. gr., 5y
0.38%
Rev. gr., 5y
0.03%
Revenues
24.00b
+21.93%
14,098,845,95017,672,327,85619,876,363,62321,032,800,32623,113,193,27324,691,937,96624,931,504,95825,155,879,22523,961,551,8517,666,106,4942,716,893,61111,304,787,76119,680,595,38323,995,661,611
Net income
3.79b
+21.79%
281,689,8401,771,289,838932,461,551351,105,1561,796,862,9961,768,407,713787,912,294249,263,106350,834,694-5,327,822,074-8,599,847,484-2,125,895,4413,110,033,6983,787,662,240
CFO
6.52b
+17.53%
2,466,425,8013,039,721,1501,898,942,684-166,513,8691,791,664,0393,494,616,629762,082,9111,901,861,4421,175,841,787-4,268,494,966-2,173,828,5101,568,318,5635,546,423,4356,518,544,413
Earnings
May 12, 2025

Profile

Bangkok Airways Public Company Limited, together with its subsidiaries, provides air transportation and airport services in Thailand. The company operates through three segments: Airline, Airport, and Supporting Airline Business. The Airline segment engages in the sale of tickets, as well as the provision of services for passengers. The Airport segment offers location services for passengers and airlines. The Supporting Airline Business segment provides ground handling, cargo, and catering services for airlines and customers. The company also offers aviation training and management services; development and management services for public airports; operates restaurants; distributes souvenirs; and produces and processes food for distribution. As of December 31, 2021, it operated a fleet of 37 aircraft; and served 19 scheduled destinations in 9 countries, such as Canada, Australia, Europe, Thailand, Singapore, Hong Kong, Cambodia, Laos, and Myanmar. Bangkok Airways Public Company Limited was founded in 1968 and is headquartered in Bangkok, Thailand.
URL
https://www.bangkokair.com/
IPO date
Nov 03, 2014
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
23,995,662
21.93%
19,680,595
74.09%
11,304,788
316.09%
Cost of revenue
20,585,681
18,683,704
13,620,986
Unusual Expense (Income)
NOPBT
3,409,980
996,892
(2,316,199)
NOPBT Margin
14.21%
5.07%
Operating Taxes
718,367
(1,429,305)
114,490
Tax Rate
21.07%
NOPAT
2,691,613
2,426,197
(2,430,689)
Net income
3,787,662
21.79%
3,110,034
-246.29%
(2,125,895)
-75.28%
Dividends
(2,309,565)
(1,048,798)
(8)
Dividend yield
4.91%
3.18%
Proceeds from repurchase of equity
364,119
BB yield
Debt
Debt current
3,947,901
3,851,389
11,632,055
Long-term debt
40,814,425
42,591,712
39,729,390
Deferred revenue
47,750
54,571
61,392
Other long-term liabilities
1,279,071
1,068,113
938,984
Net debt
5,560,273
4,753,566
7,357,630
Cash flow
Cash from operating activities
6,518,544
5,546,423
1,568,319
CAPEX
(1,136,980)
(529,893)
(220,439)
Cash from investing activities
(4,810,142)
11,828,618
(4,753,172)
Cash from financing activities
(6,450,385)
(7,989,118)
4,650,610
FCF
2,302,102
4,401,542
(226,040)
Balance
Cash
13,547,590
13,628,792
6,647,165
Long term investments
25,654,462
28,060,743
37,356,650
Excess cash
38,002,270
40,705,506
43,438,576
Stockholders' equity
4,718,479
16,617,963
(13,936,083)
Invested Capital
40,263,849
30,556,579
64,773,304
ROIC
7.60%
5.09%
ROCE
7.11%
1.96%
EV
Common stock shares outstanding
2,100,000
2,100,000
2,097,517
Price
22.40
42.68%
15.70
 
Market cap
47,040,000
42.68%
32,970,000
 
EV
52,525,677
37,647,163
EBITDA
4,946,426
2,772,314
114,520
EV/EBITDA
10.62
13.58
Interest
1,842,313
2,167,256
1,360,350
Interest/NOPBT
54.03%
217.40%