Company Summary
BA BANGKOK AIRWAYS PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SETWB
CG Report:   
 
  Data as of 17 Jul 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
11.20 13.70 / 10.40 534.91 0.74 2,100.00 23,520.00 49,387.30 1,416.05 14.87
News
Date/Time Subject
20 Jun 2019 17:10   Notification on the Winning in the Bidding of the Don Mueang Airport Inflight Catering Project and Establishment of new Subsidiary
24 May 2019 17:01   Appointment of Member of Audit Committee
22 May 2019 17:20   Notification on the Participation in the Bidding of the Suvarnabhumi Airport Duty Free Project
15 May 2019 13:15   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2019 (Edited)
14 May 2019 18:31   Financial Statement Quarter 1/2019 (edit attached file) (Reviewed)
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 2018
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 13 Mar 2019 09 Mar 2018
    % /Shareholders
    37.18% 14,214 38.73% 15,012
    Foreign Shareholders 3.80% (As of 17/07/2019) Foreign Limit 49.00%
    NVDR Shareholders  3.22% (As of 17/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.88 0.03 -0.73
    20 Days - -6.51 -3.00
    60 Days -6.67 -11.46 -9.15
    120 Days -11.11 -18.67 -18.28
    YTD -3.45 -14.95 -12.15
    P/E (X) 534.91 81.04 18.52
    P/BV (X) 0.74 3.56 1.88
    Turnover Ratio (%) 0.02 0.42 1.06

    Top 10 Major Shareholders(@13 Mar 2019) Share %
    1. นาย พุฒิพงศ์ ปราสาททองโอสถ 523,387,900 24.92
    2. นาง อาริญา ปราสาททองโอสถ 243,440,900 11.59
    3. นาย ปราเสริฐ ปราสาททองโอสถ 222,777,500 10.61
    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 ไทยเอ็นวีดีอาร์ จำกัด 69,213,602 3.30
    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
    3. Mrs. ARIYA PRASARTTONG-OSOTH DIRECTOR
    4. Pol.Lt.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
    17 Jul 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 2,100.00  2,100.00  2,100.00 
    Market Cap (MB.) 23,520.00  24,360.00  35,910.00 
    Price (B./share) 11.20  11.60  17.10 
    BVPS (B./Share) 15.19  15.28  13.47 
    P/BV (X) 0.74  0.75  1.27 
    P/E (X) 534.91  15.07  N/A 
    Turnover Ratio (%) 4.55  24.65  48.39 
    Value Trade/Day (MB.) 8.55  29.28  82.15 
    Beta 0.84  0.84  0.42 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) -3.45  -32.16  -24.67 
    Dividend Yield (%) 0.71  2.62  4.39 
    Payout Ratio 3.82  0.40  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 2018 - 31 Dec 2018 0.08 Baht 30 Apr 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.30 Baht 27 Apr 2018 Cash
    01 Jul 2016 - 31 Dec 2016 0.50 Baht 28 Apr 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.25 Baht 21 Sep 2016 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MISS RUNGNAPA LERTSUWANKUL/E Y OFFICE COMPANY LIMITED
    MR. CHAYAPOL SUPPASEDTANON/E Y OFFICE COMPANY LIMITED
    MISS PIMJAI MANITKAJOHNKIT/E Y OFFICE COMPANY LIMITED
    Miss ORAWAN TECHAWATANASIRIKUL/E Y OFFICE COMPANY LIMITED
    MISS ROSAPORN DECHARKOM/E Y OFFICE COMPANY LIMITED
    MISS SUMANA PUNPONGSANON/E Y OFFICE COMPANY LIMITED
    MS. KERTSIRI KARNCHANAPRAKASIT/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 4,793.01 4,699.95 4,347.74 3,544.89 3,051.36
    A/R Net 1,661.14 1,720.13 1,713.45 1,853.96 1,965.55
    Inventories 517.54 501.31 541.64 478.82 368.69
    Current Assets 10,877.38 14,771.38 11,429.83 14,380.58 14,192.15
    PP&E Net 15,790.50 14,350.62 15,520.19 14,502.89 12,793.45
    Total Assets 61,948.91 61,107.59 62,067.02 57,941.59 60,288.68
    OD 37.80 75.00 35.15 30.00 -
    A/P Net 2,693.74 2,643.78 2,883.26 2,815.71 2,687.29
    Current portion of LT 724.98 611.60 691.24 539.46 465.27
    Current Liabilities 7,816.21 7,973.95 8,340.20 8,315.43 7,327.63
    Non-Current Liabilities 22,772.14 21,693.83 22,948.66 21,240.57 20,972.50
    Total Liabilities 30,588.35 29,667.78 31,288.87 29,556.00 28,300.13
    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 - -
    Retained Earnings (Deficit) 535.82 1,158.65 32.62 448.20 663.66
    Treasury Stock 491.56 - 366.78 - -
    Shareholders' Equity 31,288.60 31,358.42 30,710.81 28,313.04 31,912.65
    Minority Interest 71.96 81.39 67.34 72.55 75.90
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 7,341.33 7,498.34 25,155.88 24,931.50 24,691.94
    Other Income 448.58 332.37 2,787.75 3,561.84 2,073.91
    Total Revenues 7,987.89 8,050.07 28,746.16 29,309.20 27,451.33
    COGs 5,888.91 5,641.45 22,339.48 22,092.12 19,082.94
    SG&A 1,030.59 924.24 4,173.85 4,051.86 3,836.43
    Total Expenses 6,920.32 6,679.24 26,515.28 26,151.24 22,921.39
    EBITDA 1,416.05 1,705.96 3,611.11 4,424.58 5,598.20
    Depre. & Amor. 348.48 335.13 1,380.23 1,266.62 1,068.26
    EBIT 1,067.57 1,370.84 2,230.88 3,157.96 4,529.94
    Net Profit 504.33 710.46 249.26 787.91 1,768.41
    EPS (B.) 0.24 0.34 0.12 0.38 0.84
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 1,103.53 1,359.02 1,901.86 762.08 3,494.62
    Investing Cash Flow 95.42 178.22 817.18 2,690.26 -675.25
    Financing Cash Flow -753.67 -382.17 -1,916.19 -2,958.82 -4,395.98
    Net Cash Flow 445.27 1,155.07 802.85 493.52 -1,576.62
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 1.39 1.85 1.37 1.73
    ROE (%) 0.14 3.06 0.84 2.62
    ROA (%) 3.13 5.63 3.72 5.34
    D/E (X) 0.98 0.95 1.02 1.04
    Total Asset Turnover (X) 0.47 0.50 0.48 0.50
    Gross Profit Margin (%) 19.78 24.76 11.20 11.39
    EBIT Margin (%) 13.36 17.03 7.76 10.77
    Net Profit Margin (%) 6.31 8.83 0.87 2.69

    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 (%) 3M/2019  3M/2018  2018  2017 
    Sales Growth -2.09 5.30 0.90 0.97
    COGs Growth 4.39 1.16 1.12 15.77
    Total Revenue Growth -0.77 5.00 -1.92 6.77
    Total Expense Growth 3.61 2.88 1.39 14.09
    Net Profit Growth -29.01 29.56 -68.36 -55.45

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 14.79 15.36 14.10 13.05
    Avg. Collection Period (Days) 24.68 23.77 25.88 27.96
    Inventory Turnover (Times) 44.34 49.16 43.78 52.13
    Avg. Inventory Period (Days) 8.23 7.43 8.34 7.00
    A/P Turnover (Times) 8.46 8.92 7.84 8.03
    Avg. Payment Period (Days) 43.13 40.93 46.56 45.46
    Cash Cycle (Days) -10.21 -9.74 -12.34 -10.50


    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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