Company Summary
BA BANGKOK AIRWAYS PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SETWB
CG Report:   
 
  Data as of 20 Jan 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
9.85 13.00 / 6.35 N/A 1.56 2,100.00 20,685.00 54,187.46 -5,857.55 -10.25
News
Date/Time Subject
20 Jan 2022 20:02   Reporting Disposition of Share Repurchase for Financial Management Purposes
19 Jan 2022 17:17   Reporting Disposition of Share Repurchase for Financial Management Purposes
18 Jan 2022 17:32   Reporting Disposition of Share Repurchase for Financial Management Purposes
17 Jan 2022 17:58   Reporting Disposition of Share Repurchase for Financial Management Purposes
14 Jan 2022 18:11   Reporting Disposition of Share Repurchase for Financial Management Purposes
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 2020
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 11 Mar 2021 11 Jun 2020
    % /Shareholders
    36.25% 14,256 36.41% 13,548
    Foreign Shareholders 2.14% (As of 20/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  3.91% (As of 20/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 7.65 7.46 9.15
    20 Days 0.51 -2.01 -1.99
    60 Days -16.53 -11.73 -17.50
    120 Days -4.37 -6.63 -11.19
    YTD 1.03 0.73 1.07
    P/E (X) N/A N/A 20.81
    P/BV (X) 1.56 3.41 1.79
    Turnover Ratio (%) 0.68 0.39 1.43

    Top 10 Major Shareholders(@11 Mar 2021) Share %
    1. MR. PUTTIPONG PRASARTTONG-OSOTH 425,387,900 20.26
    2. MR. PRASERT PRASARTTONG-OSOTH 336,942,000 16.04
    3. นาง อาริญา ปราสาททองโอสถ 243,440,900 11.59
    4. น.ส. ปรมาภรณ์ ปราสาททองโอสถ 136,250,000 6.49
    5. BANGKOK BANK PUBLIC COMPANY LIMITED 105,000,000 5.00
    6. บริษัท Thai NVDR Company Limited 81,418,718 3.88
    7. น.ส. สมฤทัย ปราสาททองโอสถ 77,542,900 3.69
    8. บริษัท สินสหกล จำกัด 63,934,400 3.04
    9. กองทุนเปิด บัวหลวงหุ้นระยะยาว 57,918,100 2.76
    10. บริษัท การบินกรุงเทพ จำกัด (มหาชน) 40,000,000 1.90

    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. Mr. 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
    20 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 2,100.00  2,100.00  2,100.00 
    Market Cap (MB.) 20,685.00  20,475.00  13,440.00 
    Price (B./share) 9.85  9.75  6.40 
    BVPS (B./Share) 6.35  6.35  9.13 
    P/BV (X) 1.56  1.54  0.70 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 3.66  45.15  25.75 
    Value Trade/Day (MB.) 55.94  39.43  13.14 
    Beta 1.58  1.50  1.03 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 1.03  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
    01 Jan 2018 - 31 Dec 2018 0.08 Baht 30 Apr 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED
    MISS PIMJAI MANITKAJOHNKIT/EY OFFICE LIMITED
    MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
    MISS SUMANA PUNPONGSANON/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.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 1,105.00 3,070.85 2,181.12 5,273.12 4,347.74
    A/R Net 240.14 377.28 400.71 1,535.37 1,713.45
    Inventories 439.13 479.28 476.62 509.70 541.64
    Current Assets 2,140.20 4,267.90 3,256.78 12,589.46 11,429.83
    PP&E Net 9,203.26 10,077.76 9,776.85 15,640.16 15,556.16
    Non-Current Assets 45,541.02 47,761.96 47,344.79 49,318.26 50,637.18
    Total Assets 47,681.21 52,029.86 50,601.58 61,907.73 62,067.02
    OD 14,405.00 1,045.00 1,105.00 50.00 35.15
    A/P Net 863.33 995.79 1,119.05 3,183.18 2,883.26
    Current portion of LT 1,304.78 534.60 916.86 661.53 282.90
    Current Liabilities 20,121.37 8,254.09 10,677.43 9,256.55 8,340.20
    Non-Current Liabilities 14,504.64 24,943.57 20,318.55 22,646.68 22,948.66
    Total Liabilities 34,626.01 33,197.66 30,995.98 31,903.24 31,288.87
    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 9,319.48 9,319.48 9,319.48 9,319.48 9,319.48
    Retained Earnings (Deficit) -13,798.32 -4,881.69 -5,389.86 296.26 32.62
    Treasury Stock 491.56 491.56 491.56 491.56 366.78
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 15,944.15 12,764.41 14,053.25 18,723.76 19,625.49
     - Surplus (Deficits) -211.17 -211.17 -211.17 -211.17 -211.17
    Shareholders' Equity 13,073.75 18,810.65 19,591.31 29,947.94 30,710.81
    Minority Interest -18.55 21.55 14.29 56.55 67.34
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,644.55 6,610.14 7,666.11 23,961.55 25,155.88
    Other Income 730.10 1,179.05 1,948.11 1,975.17 1,705.61
    Total Revenues 2,946.60 8,196.42 10,022.51 26,618.45 27,394.09
    Costs 4,381.77 8,935.98 10,857.35 22,324.45 22,339.48
    Selling And Administrative Expenses 1,144.57 1,984.58 2,384.26 4,597.57 4,173.85
    Total Cost And Expenses 13,021.40 10,948.43 13,269.61 26,925.89 26,515.28
    EBITDA -5,857.55 -1,813.50 -1,241.34 3,911.47 3,611.11
    Depre. & Amor. 1,770.93 2,212.22 2,868.80 1,421.53 1,380.23
    EBIT -7,628.48 -4,025.73 -4,110.14 2,489.94 2,230.88
    Net Profit : Owners Of The Parent -8,408.46 -4,882.49 -5,283.18 350.83 249.26
    EPS (B.) -4.08 -2.37 -2.56 0.17 0.12
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -2,033.14 -3,867.22 -4,268.49 1,175.84 1,901.86
    Investing Cash Flow 5,665.09 2,322.47 2,419.21 1,495.12 817.18
    Financing Cash Flow -4,708.07 -657.53 -1,242.72 -1,745.58 -1,916.19
    Net Cash Flow -1,076.11 -2,202.27 -3,092.01 925.39 802.85
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 0.11 0.52 0.31 1.36
    ROE (%) -55.26 -18.09 -21.33 1.16
    ROA (%) -15.47 -4.85 -7.31 4.02
    D/E (X) 2.65 1.76 1.58 1.06
    Total Asset Turnover (X) 0.10 0.25 0.18 0.43
    Gross Profit Margin (%) -166.44 -35.19 -41.63 6.83
    EBIT Margin (%) -258.89 -49.12 -41.01 9.35
    Net Profit Margin (%) -286.49 -60.00 -53.16 1.34

    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 (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth -75.12 -63.93 -68.01 -4.75
    COGs Growth -50.96 -46.99 -51.37 -0.07
    Total Revenue Growth -64.05 -60.10 -62.35 -2.83
    Total Expense Growth 18.93 -45.10 -50.72 1.55
    Net Profit Growth N/A N/A N/A 40.75

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 8.75 14.25 7.92 14.75
    Avg. Collection Period (Days) 41.72 25.62 46.09 24.74
    Inventory Turnover (Times) 13.73 29.64 22.02 42.47
    Avg. Inventory Period (Days) 26.59 12.31 16.58 8.59
    A/P Turnover (Times) 6.78 8.20 5.05 7.36
    Avg. Payment Period (Days) 53.83 44.52 72.32 49.59
    Cash Cycle (Days) 14.49 -6.58 -9.65 -16.25


    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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