Stock BA BANGKOK AIRWAYS
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Financials Bangkok Airways

Equities

BA

TH4403010002

Airlines

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
16.8 THB -0.59% Intraday chart for Bangkok Airways -0.59% +7.01%
Apr. 25 Bangkok Airways Public Company Limited Announces Appointment of Prasert Prasarttong-Osoth as Chairman of the Board CI
Apr. 09 Bangkok Airways Public Company Limited Approves Dividend Payment of the Year 2023, Payable on April 23, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,317 13,184 20,106 28,140 32,970 35,280 - -
Enterprise Value (EV) 1 22,689 28,053 40,054 53,970 32,970 57,554 54,173 34,623
P/E ratio 40.9 x -2.5 x -2.35 x -13.3 x 10.6 x 17.2 x 15.9 x 12.2 x
Yield 1.44% - - - - 2.38% 2.77% 1.79%
Capitalization / Revenue 0.6 x 1.72 x 7.4 x 2.49 x 1.68 x 1.54 x 1.45 x 1.48 x
EV / Revenue 0.95 x 3.66 x 14.7 x 4.77 x 1.68 x 2.52 x 2.23 x 1.46 x
EV / EBITDA 5.8 x -22.1 x -15.4 x 471 x 11.6 x 14.4 x 13.9 x 6.92 x
EV / FCF -27.1 x -5.72 x -17.8 x 39.9 x - 22.1 x 21.9 x 9.34 x
FCF Yield -3.68% -17.5% -5.63% 2.51% - 4.53% 4.56% 10.7%
Price to Book 0.48 x 0.69 x 1.52 x 1.67 x - 1.91 x 1.77 x 1.62 x
Nbr of stocks (in thousands) 2,060,000 2,060,000 2,062,166 2,100,000 2,100,000 2,100,000 - -
Reference price 2 6.950 6.400 9.750 13.40 15.70 16.80 16.80 16.80
Announcement Date 2/27/20 2/28/21 2/24/22 2/23/23 2/22/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 23,962 7,666 2,717 11,305 19,681 22,864 24,256 23,788
EBITDA 1 3,911 -1,268 -2,607 114.5 2,841 3,988 3,902 5,001
EBIT 1 -985.3 -6,058 -4,949 -2,316 1,066 1,652 1,668 3,256
Operating Margin -4.11% -79.03% -182.17% -20.49% 5.42% 7.22% 6.88% 13.69%
Earnings before Tax (EBT) 1 720.4 -5,227 -8,716 -2,011 1,679 1,944 2,199 3,326
Net income 1 350.8 -5,283 -8,550 -2,110 3,110 2,028 2,236 2,894
Net margin 1.46% -68.92% -314.69% -18.67% 15.8% 8.87% 9.22% 12.17%
EPS 2 0.1700 -2.560 -4.150 -1.010 1.480 0.9775 1.058 1.373
Free Cash Flow 1 -835.9 -4,903 -2,254 1,353 - 2,604 2,468 3,708
FCF margin -3.49% -63.96% -82.95% 11.97% - 11.39% 10.18% 15.59%
FCF Conversion (EBITDA) - - - 1,181.47% - 65.3% 63.25% 74.16%
FCF Conversion (Net income) - - - - - 128.4% 110.42% 128.14%
Dividend per Share 2 0.1000 - - - - 0.4000 0.4648 0.3000
Announcement Date 2/27/20 2/28/21 2/24/22 2/23/23 2/22/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4
Net sales 1 400.9 - 1,478 2,153 3,454 4,221 5,273 4,357 - 4,978 5,072
EBITDA 1 -855.4 - -381.9 - 194.9 484.9 - 622.6 - 963.7 862.9
EBIT 1 -1,422 - -1,010 -805.7 -412 -89.59 - 184.4 - 527.5 455.5
Operating Margin -354.8% - -68.33% -37.42% -11.93% -2.12% - 4.23% - 10.6% 8.98%
Earnings before Tax (EBT) 1 - - -969.9 - - - - - - - -448.4
Net income 1 - -141.4 -1,020 - - - 875.1 669.7 1,545 1,911 -345.8
Net margin - - -69.03% - - - 16.59% 15.37% - 38.39% -6.82%
EPS 2 - - -0.4900 - - - 0.4200 0.3200 0.7400 0.9100 -0.1700
Dividend per Share - - - - - - - - - - -
Announcement Date 11/12/21 2/24/22 5/13/22 8/10/22 11/14/22 2/23/23 5/11/23 8/11/23 8/11/23 11/13/23 2/22/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,372 14,869 19,948 25,830 - 22,274 18,893 -
Net Cash position 1 - - - - - - - 657
Leverage (Debt/EBITDA) 2.14 x -11.73 x -7.651 x 225.6 x - 5.585 x 4.841 x -
Free Cash Flow 1 -836 -4,903 -2,254 1,353 - 2,605 2,469 3,709
ROE (net income / shareholders' equity) 1.16% -21.3% -52.1% -14.1% - 10.8% 9.36% 13%
ROA (Net income/ Total Assets) 0.57% -9.39% -17.2% -3.55% - 4.9% 4.95% 5.05%
Assets 1 61,985 56,255 49,770 59,414 - 41,398 45,162 57,307
Book Value Per Share 2 14.50 9.330 6.400 8.010 - 8.790 9.470 10.40
Cash Flow per Share 2 0.8600 - -8.090 - - 1.860 1.860 1.910
Capex 1 2,012 634 79.7 215 - 217 217 217
Capex / Sales 8.4% 8.28% 2.93% 1.9% - 0.95% 0.89% 0.91%
Announcement Date 2/27/20 2/28/21 2/24/22 2/23/23 2/22/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bangkok Airways

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
16.8 THB
Average target price
19.01 THB
Spread / Average Target
+13.13%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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