Company Summary
BA BANGKOK AIRWAYS PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET
CG Report:   
 
  Data as of 16 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
12.00 17.90 / 11.00 15.65 0.78 2,100.00 25,200.00 50,601.73 3,321.22 9.37
News
Date/Time Subject
16 Nov 2018 17:29   Reporting Share Repurchases form for financial management purposes
15 Nov 2018 17:05   Reporting Share Repurchases form for financial management purposes
14 Nov 2018 17:31   Reporting Share Repurchases form for financial management purposes
14 Nov 2018 08:36   Reviewed Quarter 3 and Consolidated F/S (F45-3)
13 Nov 2018 19:22   Reviewed Quarter 3 and Consolidated F/S (F45-3)
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 2017
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 09 Mar 2018 10 Mar 2017
    % /Shareholders
    38.73% 15,012 38.71% 16,211
    Foreign Shareholders 4.20% (As of 16/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  3.05% (As of 16/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 1.00 2.05
    20 Days -4.00 -4.59 -0.31
    60 Days - 0.06 2.81
    120 Days -18.37 -12.08 -12.59
    YTD -29.82 -25.82 -24.73
    P/E (X) 15.65 38.08 15.50
    P/BV (X) 0.78 3.40 1.86
    Turnover Ratio (%) 0.12 0.17 0.61

    Top 10 Major Shareholders(@09 Mar 2018) 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 สินสหกล จำกัด 63,934,400 3.04
    8. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 61,569,007 2.93
    9. กองทุนเปิด บัวหลวงหุ้นระยะยาว 54,552,400 2.60
    10. N.C.B.TRUST LIMITED-NORGES BANK 11 45,900,500 2.19

    Management Position
    1. ACM KASET ROCHANANIL CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. PRASERT PRASARTTONG-OSOTH VICE CHAIRMAN / CHIEF EXECUTIVE OFFICER
    3. Mr. PUTTIPONG PRASARTTONG-OSOTH DIRECTOR
    4. Mrs. ARIYA PRASARTTONG-OSOTH DIRECTOR
    5. Pol.Lt.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. GEN. VICHIT YATHIP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. SAHARATNA BENYAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. SOMBOON KITIYANSUB INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    16 Nov 2018    		 2017
    29 Dec 2017    		 2016
    30 Dec 2016
    Listed share (M.) 2,100.00  2,100.00  2,100.00 
    Market Cap (MB.) 25,200.00  35,910.00  47,670.00 
    Price (B./share) 12.00  17.10  22.70 
    BVPS (B./Share) 15.28  13.47  14.83 
    P/BV (X) 0.78  1.27  1.53 
    P/E (X) 15.65  N/A  22.23 
    Turnover Ratio (%) 23.34  48.39  93.67 
    Value Trade/Day (MB.) 31.53  82.15  194.23 
    Beta 0.75  0.42  0.97 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -29.82  -24.67  -1.73 
    Dividend Yield (%) 2.52  4.39  3.08 
    Payout Ratio 0.40  N/A  0.69 
    Dividend Policy Not less than 50.0% of the Company?s separate net profits after deducting corporate income tax and other reserve funds as required by law and Articles of Association (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    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
    01 Jul 2015 - 31 Dec 2015 0.45 Baht 27 Apr 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. SOPHON PERMSIRIVALLOP/E Y OFFICE COMPANY LIMITED
    MISS RUNGNAPA LERTSUWANKUL/E Y OFFICE COMPANY LIMITED
    MISS PIMJAI MANITKAJOHNKIT/E Y OFFICE COMPANY LIMITED
    MISS ROSAPORN DECHARKOM/E Y OFFICE COMPANY LIMITED
    MISS SUMANA PUNPONGSANON/E Y OFFICE COMPANY LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18)     		 9M/2017 
    (01/01/17 
    -30/09/17)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16)     		 2015 
    (01/01/15 
    -31/12/15) 
    Cash 4,496.55 3,796.20 3,544.89 3,051.36 4,627.98
    A/R Net 1,537.08 1,466.63 1,853.96 1,965.55 1,847.14
    Inventories 526.80 459.89 478.82 368.69 306.33
    Current Assets 11,367.36 12,228.71 14,380.58 14,192.15 15,846.29
    PP&E Net 14,254.02 14,496.38 14,502.89 12,793.45 9,559.00
    Total Assets 61,922.25 57,353.08 57,941.59 60,288.68 57,012.56
    OD 31.30 - 30.00 - -
    A/P Net 2,845.99 2,596.14 2,815.71 2,687.29 2,260.58
    Current portion of LT 609.57 603.46 539.46 465.27 500.04
    Current Liabilities 7,751.22 7,388.81 8,315.43 7,327.63 6,525.06
    Non-Current Liabilities 22,080.15 21,550.53 21,240.57 20,972.50 19,391.84
    Total Liabilities 29,831.37 28,939.34 29,556.00 28,300.13 25,916.90
    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) 20,180.73 17,403.81 - - -
    Retained Earnings (Deficit) 482.03 -528.87 448.20 663.66 430.90
    Treasury Stock 58.26 - - - -
    Shareholders' Equity 32,023.98 28,294.42 28,313.04 31,912.65 30,956.48
    Minority Interest 66.90 119.31 72.55 75.90 139.18
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18)     		 9M/2017 
    (01/01/17 
    -30/09/17)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16)     		 2015 
    (01/01/15 
    -31/12/15) 
    Sales 19,254.47 18,799.15 24,931.50 24,691.94 23,113.19
    Other Income 1,812.86 1,453.21 3,561.84 2,073.91 1,789.71
    Total Revenues 21,663.99 20,857.30 29,309.20 27,451.33 25,407.06
    COGs 16,374.93 16,501.25 22,092.12 19,082.94 18,228.33
    SG&A 2,989.29 2,929.88 4,051.86 3,836.43 3,464.41
    Total Expenses 19,370.79 19,433.94 26,151.24 22,921.39 21,701.55
    EBITDA 3,321.22 2,344.89 4,424.58 5,598.20 4,539.55
    Depre. & Amor. 1,028.01 921.53 1,266.62 1,068.26 834.03
    EBIT 2,293.21 1,423.36 3,157.96 4,529.94 3,705.52
    Net Profit 663.83 -142.53 787.91 1,768.41 1,796.86
    EPS (B.) 0.32 -0.07 0.38 0.84 0.86
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18)     		 9M/2017 
    (01/01/17 
    -30/09/17)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16)     		 2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 1,975.59 888.93 762.08 3,494.62 1,791.66
    Investing Cash Flow 1,260.69 2,254.04 2,690.26 -675.25 2,225.27
    Financing Cash Flow -2,284.62 -2,398.13 -2,958.82 -4,395.98 -1,564.07
    Net Cash Flow 951.66 744.83 493.52 -1,576.62 2,452.86
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.47 1.66 1.73 1.94
    ROE (%) 5.29 -1.55 2.62 5.63
    ROA (%) 6.75 2.65 5.34 7.72
    D/E (X) 0.93 1.02 1.04 0.89
    Total Asset Turnover (X) 0.50 0.47 0.50 0.47
    Gross Profit Margin (%) 14.96 12.22 11.39 22.72
    EBIT Margin (%) 10.59 6.82 10.77 16.50
    Net Profit Margin (%) 3.06 -0.68 2.69 6.44

    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/2018  9M/2017  2017  2016 
    Sales Growth 2.42 -0.27 0.97 6.83
    COGs Growth -0.77 19.00 15.77 4.69
    Total Revenue Growth 3.87 -0.87 6.77 8.05
    Total Expense Growth -0.32 16.96 14.09 5.62
    Net Profit Growth N/A N/A -55.45 -1.58

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 16.90 15.90 13.05 12.95
    Avg. Collection Period (Days) 21.59 22.95 27.96 28.18
    Inventory Turnover (Times) 44.52 54.82 52.13 56.54
    Avg. Inventory Period (Days) 8.20 6.66 7.00 6.46
    A/P Turnover (Times) 8.07 9.43 8.03 7.71
    Avg. Payment Period (Days) 45.22 38.69 45.46 47.32
    Cash Cycle (Days) -15.42 -9.08 -10.50 -12.68


    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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