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Bangkok Airways PCL
SET:BA

Watchlist Manager
Bangkok Airways PCL
SET:BA
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Price: 16.7 THB -1.76% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

59.9B
-4%
Assets
Growth Rates:
1 Year
+19%
3 Years
+6%
5 Years
-2%
7 Years
-1%
10 Years
-
42.7B
-4%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+26%
5 Years
+44%
7 Years
+55%
10 Years
-
17.2B
-5%
Equity
Growth Rates:
1 Year
+27%
3 Years
-25%
5 Years
-45%
7 Years
-48%
10 Years
-

Balance Sheet Decomposition
Bangkok Airways PCL

59.9B
Assets
42.7B
Liabilities
59.9B
Assets
42.7B
Liabilities
Current Assets 11.1B
Cash & Short-Term Investments 9.4B
Receivables 1B
Other Current Assets 720.4m
Non-Current Assets 48.8B
Long-Term Investments 35.1B
PP&E 11.9B
Intangibles 245.3m
Other Non-Current Assets 1.5B
Current Liabilities 7.6B
Accounts Payable 1.3B
Short-Term Debt 332m
Other Current Liabilities 6.1B
Non-Current Liabilities 35B
Long-Term Debt 14.6B
Other Non-Current Liabilities 20.4B

Balance Sheet
Bangkok Airways PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 175
4 628
3 051
3 545
4 348
5 273
2 181
2 126
3 592
12 978
Cash
168
125
68
58
54
62
46
48
51
61
Cash Equivalents
2 007
4 503
2 983
3 487
4 294
5 211
2 135
2 078
3 541
12 917
Short-Term Investments
11 525
8 615
7 618
6 451
3 300
4 046
0
0
3 055
651
Total Receivables
1 705
1 847
1 966
1 854
1 713
1 535
401
373
1 185
1 472
Accounts Receivables
1 502
1 634
1 846
1 704
1 710
1 507
361
314
1 180
1 469
Other Receivables
203
213
119
150
4
29
40
59
5
3
Inventory
272
306
369
479
542
510
477
438
465
489
Other Current Assets
883
449
1 188
2 052
1 527
1 225
198
169
312
484
Total Current Assets
16 561
15 846
14 192
14 381
11 430
12 589
3 257
3 106
8 608
16 074
PP&E Net
7 034
9 559
12 793
14 503
15 520
15 608
17 539
15 894
13 689
11 714
PP&E Gross
7 034
9 559
12 793
14 503
15 520
15 608
17 539
15 894
13 689
11 714
Accumulated Depreciation
5 860
6 560
7 374
8 447
9 050
8 675
8 400
9 079
9 178
8 928
Intangible Assets
829
759
708
663
597
590
483
382
291
208
Goodwill
0
0
0
0
26
26
0
0
0
0
Note Receivable
0
0
0
70
190
155
214
468
1 166
944
Long-Term Investments
23 101
29 708
31 688
27 568
33 451
32 229
28 544
28 555
37 814
28 490
Other Long-Term Assets
1 055
1 141
907
757
853
710
565
534
677
452
Other Assets
0
0
0
0
26
26
0
0
0
0
Total Assets
48 579
N/A
57 013
+17%
60 289
+6%
57 942
-4%
62 067
+7%
61 908
0%
50 602
-18%
48 939
-3%
62 246
+27%
57 881
-7%
Liabilities
Accounts Payable
1 686
1 637
2 094
2 113
2 130
2 022
628
596
1 284
1 339
Accrued Liabilities
0
0
0
492
418
403
130
143
307
1 727
Short-Term Debt
0
0
0
30
35
50
1 105
917
768
1 598
Current Portion of Long-Term Debt
1 119
500
465
553
726
1 073
5 205
19 847
10 772
2 161
Other Current Liabilities
3 930
4 388
4 769
5 127
5 031
5 708
3 610
2 302
4 096
4 142
Total Current Liabilities
6 734
6 525
7 328
8 315
8 340
9 257
10 677
23 803
17 227
10 967
Long-Term Debt
12 299
13 858
15 060
16 016
16 834
16 568
15 029
6 669
7 293
10 950
Deferred Income Tax
3 712
5 040
5 295
4 576
5 330
5 060
3 956
4 311
5 651
3 591
Minority Interest
123
139
76
73
67
57
14
36
55
76
Other Liabilities
402
494
617
649
785
1 019
1 334
994
15 311
15 466
Total Liabilities
23 270
N/A
26 056
+12%
28 376
+9%
29 629
+4%
31 356
+6%
31 960
+2%
31 010
-3%
35 741
+15%
45 427
+27%
40 897
-10%
Equity
Common Stock
2 100
2 100
2 100
2 100
2 100
2 100
2 100
2 100
2 100
2 100
Retained Earnings
518
276
452
237
179
85
5 601
14 133
16 193
1 051
Additional Paid In Capital
9 319
9 319
9 319
9 319
9 319
9 319
9 319
9 320
9 219
0
Unrealized Security Profit/Loss
9 116
19 261
20 041
16 657
19 837
18 935
14 431
16 455
21 706
13 841
Treasury Stock
0
0
0
0
367
492
492
465
0
0
Other Equity
0
0
0
0
0
0
167
78
14
8
Total Equity
25 309
N/A
30 956
+22%
31 913
+3%
28 313
-11%
30 711
+8%
29 948
-2%
19 591
-35%
13 198
-33%
16 818
+27%
16 984
+1%
Total Liabilities & Equity
48 579
N/A
57 013
+17%
60 289
+6%
57 942
-4%
62 067
+7%
61 908
0%
50 602
-18%
48 939
-3%
62 246
+27%
57 881
-7%
Shares Outstanding
Common Shares Outstanding
2 100
2 100
2 100
2 100
2 070
2 060
2 060
2 060
2 100
2 100

See Also

Summary
BA intrinsic value, competitors valuation, and company profile.
DCF Valuation
BA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BA stock valuation using valuation multiples.
Wall Street Estimates
BA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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