Company Summary
BA BANGKOK AIRWAYS PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
sSET / SETWB
CG Report:   
 
  Data as of 26 Oct 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.10 7.80 / 3.58 N/A 0.46 2,100.00 10,710.00 41,614.22 -1,154.70 31.05
News
Date/Time Subject
17 Aug 2020 08:39   Financial Statement Quarter 2/2020 (Reviewed) (Revised)
14 Aug 2020 21:29   Financial Performance Quarter 2 (F45) (Reviewed)
14 Aug 2020 21:29   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
14 Aug 2020 21:28   Financial Statement Quarter 2/2020 (Reviewed)
23 Jul 2020 17:16   Reporting on utilization of capital increase from IPO
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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 2019
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 Jun 2020 13 Mar 2019
    % /Shareholders
    36.41% 13,548 37.18% 14,214
    Foreign Shareholders 2.53% (As of 26/10/2020) Foreign Limit 49.00%
    NVDR Shareholders  2.89% (As of 26/10/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.77 -0.02 -1.73
    20 Days -3.77 3.13 -0.83
    60 Days -16.39 -11.12 -7.19
    120 Days -10.53 -0.31 -6.76
    YTD -26.62 1.86 -4.03
    P/E (X) N/A N/A 20.84
    P/BV (X) 0.46 2.80 1.38
    Turnover Ratio (%) 0.03 0.19 0.91

    Top 10 Major Shareholders(@11 Jun 2020) 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 136,250,000 6.49
    5. ธนาคาร กรุงเทพ จำกัด (มหาชน) 105,000,000 5.00
    6. น.ส. สมฤทัย ปราสาททองโอสถ 77,542,900 3.69
    7. บริษัท Thai NVDR Company Limited 64,301,671 3.06
    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. Mrs. ARIYA PRASARTTONG-OSOTH DIRECTOR
    4. POL. GEN. VISANU PRASATTONGOSOTH DIRECTOR
    5. Mr. PRADIT THEEKAKUL DIRECTOR
    6. Mrs. NARUMOL NOI-AM DIRECTOR
    7. Mr. ANAWAT LEELAWATWATANA DIRECTOR
    8. Mr. SRIPOP SARASAS INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. SAHARATNA BENYAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. SOMBOON KITIYANSUB INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    26 Oct 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 2,100.00  2,100.00  2,100.00 
    Market Cap (MB.) 10,710.00  14,595.00  24,360.00 
    Price (B./share) 5.10  6.95  11.60 
    BVPS (B./Share) 11.15  14.49  15.28 
    P/BV (X) 0.46  0.48  0.75 
    P/E (X) N/A  N/A  15.07 
    Turnover Ratio (%) 20.06  8.46  24.65 
    Value Trade/Day (MB.) 12.24  7.50  29.28 
    Beta 1.00  0.99  0.84 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -26.62  -40.09  -32.16 
    Dividend Yield (%) 1.96  1.15  2.62 
    Payout Ratio N/A  N/A  0.40 
    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
    01 Jan 2017 - 31 Dec 2017 0.30 Baht 27 Apr 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    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.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 2,897.25 4,609.53 5,273.12 4,347.74 3,544.89
    A/R Net 364.79 1,279.57 1,535.37 1,713.45 1,853.96
    Inventories 498.34 511.12 509.70 541.64 478.82
    Current Assets 5,034.66 10,688.55 12,589.46 11,429.83 14,380.58
    PP&E Net 10,279.20 15,891.67 15,608.16 15,520.19 14,502.89
    Total Assets 56,763.30 62,836.67 61,907.73 62,067.02 57,941.59
    OD 635.00 40.00 50.00 35.15 30.00
    A/P Net 1,473.41 2,551.60 3,183.18 2,883.26 2,815.71
    Current portion of LT 2,509.33 802.82 994.63 691.24 539.46
    Current Liabilities 8,748.78 7,738.72 9,256.55 8,340.20 8,315.43
    Non-Current Liabilities 25,015.20 23,758.28 22,646.68 22,948.66 21,240.57
    Total Liabilities 33,763.97 31,497.00 31,903.24 31,288.87 29,556.00
    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
    Other Surplus (Deficit) -211.17 -211.17 -211.17 -211.17 -
    Retained Earnings (Deficit) -3,312.58 -322.89 296.26 32.62 448.20
    Treasury Stock 491.56 491.56 491.56 366.78 -
    Shareholders' Equity 22,961.83 31,283.62 29,947.94 30,710.81 28,313.04
    Minority Interest 37.50 56.05 56.55 67.34 72.55
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 5,913.57 12,539.37 23,961.55 25,155.88 24,931.50
    Other Income 1,438.53 1,326.33 4,647.68 2,787.75 3,561.84
    Total Revenues 7,656.48 14,240.87 29,417.91 28,746.16 29,309.20
    COGs 7,192.49 11,361.14 22,324.45 22,339.48 22,092.12
    SG&A 1,603.72 2,121.84 4,597.57 4,173.85 4,051.86
    Total Expenses 10,274.31 13,526.15 26,927.96 26,515.28 26,151.24
    EBITDA -1,154.70 1,416.57 3,911.47 3,611.11 4,424.58
    Depre. & Amor. 1,463.13 701.85 1,421.53 1,380.23 1,266.62
    EBIT -2,617.83 714.72 2,489.94 2,230.88 3,157.96
    Net Profit -3,313.38 -189.58 350.83 249.26 787.91
    EPS (B.) -1.61 -0.09 0.17 0.12 0.38
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -3,088.89 956.51 1,175.84 1,901.86 762.08
    Investing Cash Flow 2,061.09 -165.92 1,495.12 817.18 2,690.26
    Financing Cash Flow -1,348.08 -528.80 -1,745.58 -1,916.19 -2,958.82
    Net Cash Flow -2,375.87 261.79 925.39 802.85 493.52
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 0.58 1.38 1.36 1.37
    ROE (%) -10.22 -1.81 1.16 0.84
    ROA (%) -1.41 1.94 4.02 3.72
    D/E (X) 1.47 1.01 1.07 1.02
    Total Asset Turnover (X) 0.38 0.46 0.47 0.48
    Gross Profit Margin (%) -21.63 9.40 6.83 11.20
    EBIT Margin (%) -34.19 5.02 8.46 7.76
    Net Profit Margin (%) -43.28 -1.33 1.19 0.87

    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/2020  6M/2019  2019  2018 
    Sales Growth -52.84 -2.64 -4.75 0.90
    COGs Growth -36.69 5.56 -0.07 1.12
    Total Revenue Growth -46.24 -1.70 2.34 -1.92
    Total Expense Growth -24.04 6.14 1.56 1.39
    Net Profit Growth N/A N/A 40.75 -68.36

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 21.09 18.37 14.75 14.10
    Avg. Collection Period (Days) 17.31 19.87 24.74 25.88
    Inventory Turnover (Times) 35.97 43.99 42.47 43.78
    Avg. Inventory Period (Days) 10.15 8.30 8.59 8.34
    A/P Turnover (Times) 9.02 9.21 7.36 7.84
    Avg. Payment Period (Days) 40.46 39.64 49.59 46.56
    Cash Cycle (Days) -13.00 -11.48 -16.25 -12.34


    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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