BA |
BANGKOK AIRWAYS PUBLIC COMPANY LIMITED |
Services/Transportation & Logistics |
sSET |
CG Report:    |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
6.45 |
7.80 / 3.58 |
N/A |
0.71 |
2,100.00 |
13,545.00 |
43,693.36 | -1,813.50 |
-255.01 |
|
News |
Date/Time |
Subject |
05 Jan 2021 17:08 | To invite the shareholders to propose agenda and nominate candidate to be elected as Director |
16 Nov 2020 17:12 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 (Revised) |
16 Nov 2020 07:15 | Financial Performance Quarter 3 (F45) (Reviewed) (Revised) |
13 Nov 2020 19:30 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 |
13 Nov 2020 19:29 | Financial Statement Quarter 3/2020 (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 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 |
2.58% (As of 20/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
3.80% (As of 20/01/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-5.84 |
-4.84 |
-3.88 |
20 Days |
-10.42 |
-5.71 |
-12.39 |
60 Days |
27.72 |
12.77 |
2.02 |
120 Days |
4.03 |
-1.95 |
-6.77 |
YTD |
0.78 |
0.18 |
-3.63 |
P/E (X) |
N/A |
N/A |
30.26 |
P/BV (X) |
0.71 |
3.67 |
1.72 |
Turnover Ratio (%) |
0.06 |
0.37 |
1.36 |
|
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 |
|
Statistics |
YTD 20 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
2,100.00 |
2,100.00 |
2,100.00 |
Market Cap (MB.) |
13,545.00 |
13,440.00 |
14,595.00 |
Price (B./share) |
6.45 |
6.40 |
6.95 |
BVPS (B./Share) |
9.13 |
9.13 |
14.49 |
P/BV (X) |
0.71 |
0.70 |
0.48 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
0.88 |
25.75 |
8.46 |
Value Trade/Day (MB.) |
9.58 |
13.14 |
7.50 |
Beta |
1.02 |
1.03 |
0.99 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
0.78 |
-7.91 |
-40.09 |
Dividend Yield (%) |
1.55 |
1.56 |
1.15 |
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 |
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 |
|
|
Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
3,070.85 |
5,362.24 |
5,273.12 |
4,347.74 |
3,544.89 |
A/R Net |
377.28 |
1,341.82 |
1,535.37 |
1,713.45 |
1,853.96 |
Inventories |
479.28 |
492.54 |
509.70 |
541.64 |
478.82 |
Current Assets |
4,267.90 |
10,757.96 |
12,589.46 |
11,429.83 |
14,380.58 |
PP&E Net |
10,077.76 |
15,690.41 |
15,608.16 |
15,520.19 |
14,502.89 |
Total Assets |
52,029.86 |
60,928.65 |
61,907.73 |
62,067.02 |
57,941.59 |
OD |
1,045.00 |
45.00 |
50.00 |
35.15 |
30.00 |
A/P Net |
995.79 |
2,517.22 |
3,183.18 |
2,883.26 |
2,815.71 |
Current portion of LT |
2,568.34 |
839.46 |
994.63 |
691.24 |
539.46 |
Current Liabilities |
8,254.10 |
7,849.93 |
9,256.55 |
8,340.20 |
8,315.43 |
Non-Current Liabilities |
24,943.57 |
23,176.09 |
22,646.68 |
22,948.66 |
21,240.57 |
Total Liabilities |
33,197.66 |
31,026.02 |
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) |
-4,881.69 |
-264.84 |
296.26 |
32.62 |
448.20 |
Treasury Stock |
491.56 |
491.56 |
491.56 |
366.78 |
- |
Shareholders' Equity |
18,810.65 |
29,839.46 |
29,947.94 |
30,710.81 |
28,313.04 |
Minority Interest |
21.54 |
63.18 |
56.55 |
67.34 |
72.55 |
more |
|
Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
6,610.14 |
18,327.07 |
23,961.55 |
25,155.88 |
24,931.50 |
Other Income |
1,586.28 |
2,213.09 |
4,647.68 |
2,787.75 |
3,561.84 |
Total Revenues |
8,606.11 |
21,162.23 |
29,417.91 |
28,746.16 |
29,309.20 |
COGs |
8,935.98 |
16,858.11 |
22,324.45 |
22,339.48 |
22,092.12 |
SG&A |
1,984.58 |
3,080.34 |
4,597.57 |
4,173.85 |
4,051.86 |
Total Expenses |
12,631.84 |
19,957.53 |
26,927.96 |
26,515.28 |
26,151.24 |
EBITDA |
-1,813.50 |
2,269.31 |
3,911.47 |
3,611.11 |
4,424.58 |
Depre. & Amor. |
2,212.22 |
1,064.61 |
1,421.53 |
1,380.23 |
1,266.62 |
EBIT |
-4,025.73 |
1,204.70 |
2,489.94 |
2,230.88 |
3,157.96 |
Net Profit |
-4,882.49 |
-131.53 |
350.83 |
249.26 |
787.91 |
EPS (B.) |
-2.37 |
-0.06 |
0.17 |
0.12 |
0.38 |
more |
|
Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
-3,867.22 |
1,149.56 |
1,175.84 |
1,901.86 |
762.08 |
Investing Cash Flow |
2,322.47 |
1,038.72 |
1,495.12 |
817.18 |
2,690.26 |
Financing Cash Flow |
-657.53 |
-1,173.77 |
-1,745.58 |
-1,916.19 |
-2,958.82 |
Net Cash Flow |
-2,202.27 |
1,014.51 |
925.39 |
802.85 |
493.52 |
more |
|
Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
0.52 |
1.37 |
1.36 |
1.37 |
ROE (%) |
-18.09 |
-1.77 |
1.16 |
0.84 |
ROA (%) |
-4.85 |
1.86 |
4.02 |
3.72 |
D/E (X) |
1.76 |
1.04 |
1.07 |
1.02 |
Total Asset Turnover (X) |
0.30 |
0.46 |
0.47 |
0.48 |
Gross Profit Margin (%) |
-35.19 |
8.02 |
6.83 |
11.20 |
EBIT Margin (%) |
-46.78 |
5.69 |
8.46 |
7.76 |
Net Profit Margin (%) |
-56.73 |
-0.62 |
1.19 |
0.87 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
-63.93 |
-4.82 |
-4.75 |
0.90 |
COGs Growth |
-46.99 |
2.95 |
-0.07 |
1.12 |
Total Revenue Growth |
-59.33 |
-2.32 |
2.34 |
-1.92 |
Total Expense Growth |
-36.71 |
3.03 |
1.56 |
1.39 |
Net Profit Growth |
N/A |
N/A |
40.75 |
-68.36 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
14.25 |
16.83 |
14.75 |
14.10 |
Avg. Collection Period (Days) |
25.62 |
21.69 |
24.74 |
25.88 |
Inventory Turnover (Times) |
29.64 |
44.78 |
42.47 |
43.78 |
Avg. Inventory Period (Days) |
12.31 |
8.15 |
8.59 |
8.34 |
A/P Turnover (Times) |
8.20 |
8.51 |
7.36 |
7.84 |
Avg. Payment Period (Days) |
44.52 |
42.89 |
49.59 |
46.56 |
Cash Cycle (Days) |
-6.58 |
-13.05 |
-16.25 |
-12.34 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
|