Bangkok Airways Public Co., Ltd.

As of June 30, 2026, Bangkok Airways Public Co., Ltd. carries a market capitalization of 38.37B, placing it among publicly traded companies globally. Its enterprise value stands at 54.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bangkok Airways Public Co., Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Bangkok Airways Public Co., Ltd. has 2.07B shares outstanding.

As of June 30, 2026, Bangkok Airways Public Co., Ltd. trades at a trailing price-to-earnings ratio of 9.88. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 2.69.

As of June 30, 2026, Bangkok Airways Public Co., Ltd. trades at an EV/EBITDA multiple of 7.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bangkok Airways Public Co., Ltd. trades at an EV/FCF ratio of 8.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 54.53B versus a market cap of 38.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bangkok Airways Public Co., Ltd. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 177.56, indicating elevated leverage, while an interest coverage ratio of 4.42 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bangkok Airways Public Co., Ltd. posted a return on equity (ROE) of 27.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.24, useful for judging operating efficiency across full business cycles. The company generates approximately 10.27M in revenue per employee across its workforce of 2,340.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 34.34 indicates how many times Bangkok Airways Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bangkok Airways Public Co., Ltd. recorded 671.32M in income tax expense. That works out to an effective tax rate of 14.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.59B, leaving 3.89B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Bangkok Airways Public Co., Ltd.'s stock has gained approximately 42.86% over the past 52 weeks. The 50-day moving average sits at 19.06, while the 200-day moving average is 16.67.

Over the twelve months ended June 30, 2026, Bangkok Airways Public Co., Ltd. generated 24.04B in revenue and converted that into 3.89B in net income, yielding earnings per share of 1.88. EBITDA reached 7.17B, while operating income came in at 4.73B.

As of June 30, 2026, Bangkok Airways Public Co., Ltd. holds 9.35B in cash and equivalents against 25.45B in total debt, resulting in a net debt position of -1.25B. Total book value stands at 14.27B, with working capital of -365.91M providing operational flexibility.

Bangkok Airways Public Co., Ltd. produced 6.10B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.10B in capital expenditures, free cash flow totaled 4.99B - equivalent to 2.40 per share.

Over the twelve months ended June 30, 2026, Bangkok Airways Public Co., Ltd. posted a gross margin of 28.10, reflecting its pricing power and cost economics. The operating margin of 19.66 and net profit margin of 16.20 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bangkok Airways Public Co., Ltd. paid dividends of 1.20 per share. The dividend payout ratio of 63.39 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bangkok Airways Public Co., Ltd. shareholders.

As of June 30, 2026, Bangkok Airways Public Co., Ltd. has an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.