Bangkok Airways PCL (BKK:BA)

Bangkok Airways PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,970	47,040	32,970	28,140	20,106	13,184
Market Cap Growth	16.46%	42.68%	17.16%	39.96%	52.50%	-7.91%
Enterprise Value	32,984	62,094	49,831	56,040	45,694	34,339
Last Close Price	15.70	21.67	14.31	11.81	8.59	5.64
PE Ratio	8.71	12.42	10.60	-	-	-
Forward PE	8.67	12.93	17.55	-	-	-
PS Ratio	1.29	1.84	1.57	2.30	5.61	1.22
PB Ratio	2086.04	2.97	1.95	1.68	1.53	0.67
P/TBV Ratio	2098.60	2.99	1.97	1.70	1.57	0.69
P/FCF Ratio	6.13	8.74	6.57	20.80	-	-
P/OCF Ratio	5.06	7.22	5.94	17.94	-	-
PEG Ratio	0.41	26.88	26.88	26.88	26.88	26.88
EV/Sales Ratio	1.29	2.43	2.37	4.58	12.75	3.19
EV/EBITDA Ratio	4.55	11.17	16.08	-	-	-
EV/EBIT Ratio	5.77	12.61	20.69	-	-	-
EV/FCF Ratio	6.13	11.54	9.93	41.42	-	-
Debt / Equity Ratio	1.68	1.75	1.73	1.98	2.09	1.12
Debt / EBITDA Ratio	0.00	4.31	6.97	32.34	-	59.68
Debt / FCF Ratio	0.01	5.17	5.81	24.58	-	-
Asset Turnover	0.86	0.45	0.35	0.22	0.07	0.19
Inventory Turnover	71.68	34.75	32.76	25.52	13.37	22.02
Quick Ratio	1.17	1.29	1.39	0.46	0.11	0.24
Current Ratio	1.24	1.36	1.47	0.50	0.13	0.31
Return on Equity (ROE)	39.53%	23.18%	18.46%	-14.21%	-52.49%	-21.48%
Return on Assets (ROA)	10.38%	5.41%	2.51%	-1.58%	-5.13%	-2.75%
Return on Capital (ROIC)	13.04%	6.86%	3.13%	-1.93%	-6.22%	-3.47%
Return on Capital Employed (ROCE)	11601.80%	11.20%	5.10%	-	-	-
Earnings Yield	11.49%	8.05%	9.43%	-7.50%	-42.52%	-40.07%
FCF Yield	16.32%	11.44%	15.21%	4.81%	-11.21%	-37.19%
Dividend Yield	9.33%	6.00%	6.99%	-	-	-
Payout Ratio	60.98%	60.98%	33.72%	-	-	-
Buyback Yield / Dilution	-	-	-0.12%	-1.80%	-0.02%	0.03%
Total Shareholder Return	9.33%	6.00%	6.87%	-1.80%	-0.02%	0.03%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.