Company Summary
BA BANGKOK AIRWAYS PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET
CG Report:   
 
  Data as of 06 Oct 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
12.40 12.60 / 8.40 N/A 1.92 2,100.00 26,040.00 60,853.87 10.08 -11.18
News
Date/Time Subject
10 Aug 2022 18:12   Financial Statement Quarter 2/2022 (Reviewed)
10 Aug 2022 18:12   Financial Performance Quarter 2 (F45) (Reviewed)
10 Aug 2022 18:12   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
05 Aug 2022 17:29   Notification of the Establishment Progress of BA Airport Leasehold Real Estate Investment Trust (BAREIT) and Disclosure of Information on the Acquisition and Disposition of Assets
02 Aug 2022 17:21   Establishment of new subsidiary
more

Company Profile
Address 99 Mu 14, Vibhavadirangsit Rd., Chom Phon, Chatuchak Bangkok 10900
Telephone 0-2265-5678
Fax 0-2265-5500
URL http://www.bangkokair.com
  Annual Report 2021
Establish Date 1968 Listed Date 03/11/2014
IPO Price (Baht) 25.00 @Par1.00 Baht
IPO Financial Advisory
  • BUALUANG SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    BA provides airline, airport and airport-related services including ground and passenger, in-flight catering, and cargo terminal services to its own flights and those of other airlines.

    Free Float 10 Mar 2022 11 Mar 2021
    % /Shareholders
    38.18% 15,759 36.25% 14,256
    Foreign Shareholders 1.79% (As of 06/10/2022) Foreign Limit 49.00%
    NVDR Shareholders  3.94% (As of 06/10/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.48 3.16 2.69
    20 Days 12.73 13.20 15.90
    60 Days 16.98 15.73 13.49
    120 Days 21.57 18.41 30.14
    YTD 27.18 18.61 32.66
    P/E (X) N/A 131.85 17.54
    P/BV (X) 1.92 3.51 1.59
    Turnover Ratio (%) 0.12 0.27 0.80

    Top 10 Shareholders(@10 Mar 2022) Share %
    1. MR. PUTTIPONG PRASARTTONG-OSOTH 523,387,900 24.92
    2. นาง อาริญา ปราสาททองโอสถ 243,440,900 11.59
    3. MR. PRASERT PRASARTTONG-OSOTH 238,942,000 11.38
    4. น.ส. ปรมาภรณ์ ปราสาททองโอสถ 136,300,000 6.49
    5. BANGKOK BANK PUBLIC COMPANY LIMITED 105,000,000 5.00
    6. บริษัท Thai NVDR Company Limited 84,005,284 4.00
    7. น.ส. สมฤทัย ปราสาททองโอสถ 77,542,900 3.69
    8. บริษัท สินสหกล จำกัด 63,934,400 3.04
    9. กองทุนเปิด บัวหลวงหุ้นระยะยาว 57,013,100 2.71
    10. กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 24,982,400 1.19

    Management Position
    1. ACM KASET ROCHANANIL CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. PUTTIPONG PRASARTTONG-OSOTH CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN / PRESIDENT
    3. Mr. PRASERT PRASARTTONG-OSOTH DIRECTOR
    4. Mrs. ARIYA PRASARTTONG-OSOTH DIRECTOR
    5. POL. GEN. VISANU PRASATTONGOSOTH DIRECTOR
    6. Mr. PRADIT THEEKAKUL DIRECTOR
    7. Mrs. NARUMOL NOI-AM DIRECTOR
    8. Mr. ANAWAT LEELAWATWATANA DIRECTOR
    9. Mr. SRIPOP SARASAS INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mr. SAHARATNA BENYAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. SOMBOON KITIYANSUB INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    06 Oct 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 2,100.00  2,100.00  2,100.00 
    Market Cap (MB.) 26,040.00  20,475.00  13,440.00 
    Price (B./share) 12.40  9.75  6.40 
    BVPS (B./Share) 6.47  6.35  9.13 
    P/BV (X) 1.92  1.54  0.70 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 40.01  45.15  25.75 
    Value Trade/Day (MB.) 47.36  39.43  13.14 
    Beta 1.38  1.50  1.03 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 27.18  52.34  -7.91 
    Dividend Yield (%) N/A  N/A  1.56 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 50% of retained earning from separate financial statement after deduction of income taxes and legal reserves (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.10 Baht 10 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MRS. GINGKARN ATSAWARANGSALIT/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
    Mr. KITTI TEACHAKASEMBUNDIT/EY OFFICE LIMITED
    Ms. WILAIPORN CHAOWIWATKUL/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 1,745.35 1,253.15 2,125.93 2,181.12 5,273.12
    A/R Net 602.20 253.17 372.56 400.71 1,535.37
    Inventories 435.21 450.44 438.48 476.62 509.70
    Current Assets 3,011.38 2,177.12 3,105.72 3,256.78 12,589.46
    PP&E Net 8,625.78 9,375.72 8,927.24 9,776.85 15,640.16
    Non-Current Assets 47,132.84 48,810.69 45,833.38 47,344.79 49,318.26
    Total Assets 50,144.22 50,987.81 48,939.10 50,601.58 61,907.73
    OD 1,849.34 1,205.00 917.00 1,105.00 50.00
    A/P Net 1,085.87 888.00 967.36 1,119.05 3,183.18
    Current portion of LT 645.53 1,864.73 16,616.97 916.86 661.53
    Current Liabilities 8,676.85 8,296.40 23,803.47 10,677.43 9,256.55
    Non-Current Liabilities 27,929.70 22,409.43 11,973.69 20,318.55 22,646.68
    Total Liabilities 36,606.55 30,705.83 35,777.16 30,995.98 31,903.24
    Authorized Capital 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00
    Paid-Up Capital 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00
    Premium (Discount) on Share Capital 9,218.84 9,319.48 9,319.66 9,319.48 9,319.48
    Retained Earnings (Deficit) -15,789.79 -6,821.41 -13,922.30 -5,389.86 296.26
    Treasury Stock - 491.56 464.94 491.56 491.56
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 18,055.95 16,183.71 16,165.90 14,053.25 18,723.76
     - Surplus (Deficits) -211.17 -211.17 -211.17 -211.17 -211.17
    Shareholders' Equity 13,585.00 20,290.22 13,198.32 19,591.31 29,947.94
    Minority Interest -47.34 -8.23 -36.39 14.29 56.55
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 3,630.50 1,243.65 2,716.89 7,666.11 23,961.55
    Other Income 342.58 551.50 1,595.42 1,948.11 1,975.17
    Total Revenues 4,182.43 2,366.61 5,145.64 10,022.51 26,618.45
    Costs 4,511.83 2,981.62 6,115.34 10,857.35 22,324.45
    Selling And Administrative Expenses 934.01 721.42 1,550.95 2,384.26 4,597.57
    Total Cost And Expenses 5,446.32 3,707.13 15,162.52 13,269.61 26,925.89
    EBITDA 10.08 342.44 -5,109.30 -1,241.34 3,911.47
    Depre. & Amor. 1,249.34 1,203.97 2,342.28 2,868.80 1,421.53
    EBIT -1,239.26 -861.53 -7,451.59 -4,110.14 2,489.94
    Net Profit : Owners Of The Parent -1,867.49 -1,431.55 -8,549.86 -5,283.18 350.83
    EPS (B.) -0.89 -0.69 -4.15 -2.56 0.17
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 371.42 -1,126.92 -2,173.83 -4,268.49 1,175.84
    Investing Cash Flow 279.33 826.91 6,025.92 2,419.21 1,495.12
    Financing Cash Flow -1,031.34 -627.95 -3,907.28 -1,242.72 -1,745.58
    Net Cash Flow -380.59 -927.96 -55.18 -3,092.01 925.39
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 0.35 0.26 0.13 0.31
    ROE (%) -53.05 -15.73 -52.15 -21.33
    ROA (%) -15.48 -4.37 -14.97 -7.31
    D/E (X) 2.70 1.51 2.72 1.58
    Total Asset Turnover (X) 0.14 0.09 0.10 0.18
    Gross Profit Margin (%) -24.28 -139.75 -125.09 -41.63
    EBIT Margin (%) -29.63 -36.40 -144.81 -41.01
    Net Profit Margin (%) -44.92 -61.45 -167.13 -53.16

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 191.92 -78.97 -64.56 -68.01
    COGs Growth 51.32 -58.55 -43.68 -51.37
    Total Revenue Growth 76.73 -67.55 -48.66 -62.35
    Total Expense Growth 46.91 -57.86 14.27 -50.72
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 11.93 9.70 7.03 7.92
    Avg. Collection Period (Days) 30.59 37.64 51.94 46.09
    Inventory Turnover (Times) 17.27 14.01 13.37 22.02
    Avg. Inventory Period (Days) 21.14 26.05 27.31 16.58
    A/P Turnover (Times) 7.75 5.63 5.86 5.05
    Avg. Payment Period (Days) 47.12 64.84 62.26 72.32
    Cash Cycle (Days) 4.61 -1.15 16.99 -9.65


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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