COM:BANGKOKAIR
Bangkok Airways
- Stock
Last Close
24.50
25/11 09:09
Market Cap
42.63B
Beta: -
Volume Today
3.41M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 229.53M - | 250.15M 8.98% | 289.11M 15.57% | 337.51M 16.74% | 423.76M 25.55% | 510.23M 20.41% | 525.67M 3.03% | 493.16M 6.19% | 457.55M 7.22% | 451.56M 1.31% | 476.86M 5.60% | |
average payables | 1.43B - | 1.63B 13.82% | 1.66B 1.87% | 1.87B 12.27% | 2.10B 12.77% | 2.12B 0.87% | 2.08B 2.15% | 1.32B 36.18% | 611.66M 53.83% | 939.97M 53.68% | 1.31B 39.57% | |
average receivables | 2.72B - | 1.93B 29.01% | 1.78B 7.84% | 1.91B 7.32% | 1.91B 0.18% | 1.78B 6.60% | 1.62B 8.93% | 968.04M 40.41% | 386.63M 60.06% | 778.69M 101.40% | 1.33B 70.59% | |
book value per share | 4.69 - | 15.13 222.96% | 14.74 2.58% | 15.20 3.09% | 13.48 11.28% | 14.66 8.75% | 14.53 0.88% | 9.51 34.56% | 6.41 32.65% | 8.02 25.18% | 8.09 0.87% | |
capex per share | -0.43 - | -0.50 15.63% | -0.56 11.41% | -0.92 65.88% | -0.66 28.45% | -1.18 78.82% | -1.02 13.41% | -0.32 68.45% | -0.04 87.92% | -0.11 169.94% | -0.26 143.72% | |
capex to depreciation | -1.14 - | -1.29 13.72% | -1.40 8.13% | -1.81 29.51% | -1.09 39.65% | -1.79 63.68% | -1.48 17.29% | -0.23 84.23% | -0.03 85.34% | -0.09 164.79% | -0.30 234.08% | |
capex to operating cash flow | -0.34 - | 5.01 1,559.51% | -0.65 113.00% | -0.55 14.95% | -1.82 228.11% | -1.30 28.53% | -1.79 37.78% | 0.16 108.69% | 0.04 76.28% | -0.14 480.88% | -0.11 21.43% | |
capex to revenue | -0.03 - | -0.04 20.94% | -0.05 27.29% | -0.08 55.28% | -0.06 29.14% | -0.10 76.77% | -0.09 10.57% | -0.09 1.41% | -0.03 65.91% | -0.02 33.96% | -0.03 40.16% | |
cash per share | 1.72 - | 8.19 377.20% | 6.31 23.01% | 5.08 19.43% | 4.76 6.32% | 3.65 23.29% | 4.52 23.86% | 1.06 76.59% | 1.03 2.55% | 3.17 207.15% | 6.49 104.79% | |
days of inventory on hand | 5.55 - | 5.65 1.89% | 6.13 8.56% | 7.05 14.97% | 7.91 12.18% | 8.85 11.87% | 8.33 5.83% | 16.02 92.27% | 26.17 63.34% | 14.72 43.77% | 11.38 22.69% | |
days payables outstanding | 38.26 - | 35.04 8.42% | 32.78 6.44% | 40.04 22.16% | 34.91 12.81% | 34.80 0.32% | 33.06 5.01% | 21.10 36.17% | 35.55 68.49% | 40.68 14.42% | 31.16 23.40% | |
days sales outstanding | 39.47 - | 29.60 25.01% | 29.17 1.44% | 29.06 0.39% | 27.14 6.58% | 24.86 8.40% | 23.39 5.93% | 19.08 18.43% | 50.05 162.34% | 38.25 23.57% | 27.30 28.64% | |
debt to assets | 0.49 - | 0.28 43.58% | 0.25 8.82% | 0.26 2.25% | 0.29 11.25% | 0.28 1.05% | 0.29 0.81% | 0.42 47.57% | 0.56 32.92% | 0.53 4.74% | 0.22 58.42% | |
debt to equity | 2.10 - | 0.53 74.77% | 0.46 12.51% | 0.49 4.89% | 0.59 20.51% | 0.57 2.28% | 0.59 3.11% | 1.09 84.38% | 2.08 90.83% | 1.98 4.92% | 0.76 61.71% | |
dividend yield | 0.11 - | 0.03 - | 0.05 55.56% | 0.04 28.57% | 0.02 39.85% | 0.01 73.41% | 0.01 23.47% | 0.00 100.00% | 0.00 9.28% | 0.03 12,397,442.34% | ||
earnings yield | 0.04 - | 0.01 65.98% | 0.06 307.62% | 0.06 1.58% | 0.03 55.45% | 0.01 68.28% | 0.01 43.06% | -0.18 1,619.15% | -0.30 61.38% | -0.07 75.72% | 0.10 234.66% | |
enterprise value | 33.63B - | 23.33B 30.64% | 30.74B 31.78% | 34.47B 12.12% | 42.66B 23.79% | 42.78B 0.27% | 41.47B 3.05% | 48.20B 16.23% | 54.36B 12.77% | 59.22B 8.94% | 48.30B 18.44% | |
enterprise value over ebitda | 10.50 - | 9.63 8.24% | 7.81 18.92% | 6.93 11.29% | 19.04 174.80% | 16.19 14.98% | 30.83 90.44% | -178.20 678.10% | -8.96 94.97% | 42.34 572.65% | 17.00 59.86% | |
ev to operating cash flow | 17.71 - | -140.09 890.93% | 17.16 112.25% | 9.86 42.52% | 55.98 467.65% | 22.49 59.82% | 35.27 56.80% | -11.29 132.02% | -25.01 121.43% | 37.76 251.00% | 9.92 73.74% | |
ev to sales | 1.69 - | 1.11 34.46% | 1.33 19.92% | 1.40 4.95% | 1.71 22.60% | 1.70 0.62% | 1.73 1.78% | 6.29 263.28% | 20.01 218.20% | 5.24 73.82% | 2.45 53.15% | |
free cash flow per share | 0.83 - | -0.60 172.53% | 0.30 149.69% | 0.74 149.57% | -0.30 140.00% | -0.27 8.45% | -0.45 65.93% | -2.39 431.06% | -1.09 54.31% | 0.64 158.74% | 2.06 221.07% | |
free cash flow yield | 0.06 - | -0.04 172.53% | 0.02 149.69% | 0.05 149.57% | -0.02 140.00% | -0.02 8.45% | -0.03 65.93% | -0.17 431.06% | -0.08 54.31% | 0.05 158.74% | 0.13 195.89% | |
graham net net | -12.49 - | -4.80 61.57% | -5.30 10.42% | -7.61 43.44% | -8.54 12.26% | -10.54 23.49% | -10.28 2.53% | -13.73 33.57% | -16.09 17.22% | -17.98 11.75% | -12.38 31.15% | |
graham number | 8.07 - | 8.45 4.82% | 16.85 99.27% | 16.97 0.73% | 10.67 37.13% | 6.27 41.27% | 7.46 19.08% | 23.53 215.30% | 24.53 4.26% | 13.52 44.87% | 16.42 21.40% | |
income quality | 1.68 - | -0.43 125.66% | 0.85 297.96% | 1.26 47.47% | 0.58 54.08% | 5.33 822.19% | 1.63 69.38% | 0.82 49.97% | 0.25 69.46% | -0.78 412.64% | 1.57 300.86% | |
intangibles to total assets | 0.03 - | 0.02 33.14% | 0.01 22.03% | 0.01 11.70% | 0.01 2.65% | 0.01 12.22% | 0.01 6.06% | 0.01 1.14% | 0.01 18.08% | 0.00 40.27% | 0.00 23.20% | |
interest coverage | 1.27 - | 0.82 35.49% | 1.46 78.34% | 1.74 19.30% | 0.02 98.69% | 0.18 713.33% | -0.04 123.28% | -4.49 10,347.89% | -6.65 48.12% | -0.76 88.60% | 0.49 164.83% | |
interest debt per share | 11.01 - | 9.00 18.27% | 7.60 15.55% | 8.23 8.23% | 8.78 6.71% | 9.29 5.86% | 9.44 1.60% | 10.87 15.06% | 13.89 27.83% | 16.49 18.74% | 7.15 56.64% | |
inventory turnover | 65.82 - | 64.60 1.85% | 59.51 7.88% | 51.76 13.02% | 46.14 10.86% | 41.24 10.61% | 43.80 6.20% | 22.78 47.99% | 13.95 38.78% | 24.80 77.83% | 32.08 29.36% | |
invested capital | 2.10 - | 0.53 74.77% | 0.46 12.51% | 0.49 4.89% | 0.59 20.51% | 0.57 2.28% | 0.59 3.11% | 1.09 84.38% | 2.08 90.83% | 1.98 4.92% | 0.76 61.71% | |
market cap | 21.31B - | 23.58B 10.68% | 29.61B 25.55% | 29.61B 0% | 29.61B 0% | 29.53B 0.26% | 29.06B 1.62% | 29.05B 0.04% | 29.05B 0.02% | 29.57B 1.80% | 32.13B 8.64% | |
net current asset value | -17.49B - | -6.59B 62.34% | -10.07B 52.91% | -14.11B 40.09% | -15.18B 7.57% | -19.86B 30.86% | -19.31B 2.75% | -27.74B 43.62% | -32.67B 17.78% | -36.87B 12.86% | -24.90B 32.47% | |
net debt to ebitda | 3.85 - | -0.11 102.76% | 0.29 370.21% | 0.98 239.92% | 5.82 496.88% | 5.01 13.96% | 9.23 84.15% | -70.82 867.36% | -4.17 94.11% | 21.20 608.24% | 5.69 73.16% | |
net income per share | 0.62 - | 0.21 65.98% | 0.86 307.62% | 0.84 1.58% | 0.38 55.45% | 0.12 68.28% | 0.17 43.06% | -2.59 1,619.15% | -4.17 61.38% | -1.01 75.72% | 1.48 246.12% | |
operating cash flow per share | 1.26 - | -0.10 107.92% | 0.85 957.00% | 1.66 95.05% | 0.36 78.19% | 0.91 150.20% | 0.57 37.16% | -2.07 463.14% | -1.06 49.08% | 0.75 170.87% | 2.32 210.20% | |
payables turnover | 9.54 - | 10.42 9.20% | 11.14 6.89% | 9.12 18.14% | 10.45 14.69% | 10.49 0.32% | 11.04 5.28% | 17.30 56.66% | 10.27 40.65% | 8.97 12.60% | 11.71 30.55% | |
receivables turnover | 9.25 - | 12.33 33.35% | 12.51 1.46% | 12.56 0.39% | 13.45 7.05% | 14.68 9.17% | 15.61 6.30% | 19.13 22.59% | 7.29 61.88% | 9.54 30.84% | 13.37 40.14% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.01 76.64% | 0.03 334.41% | 0.03 7.08% | 0.01 53.65% | 0.00 70.51% | 0.01 41.02% | -0.11 1,958.13% | -0.18 66.61% | -0.03 80.63% | 0.05 257.15% | |
revenue per share | 13.15 - | 12.57 4.39% | 11.01 12.47% | 11.76 6.83% | 11.87 0.97% | 12.01 1.16% | 11.63 3.18% | 3.72 68.00% | 1.32 64.57% | 5.39 308.74% | 9.37 73.88% | |
roe | 0.13 - | 0.01 89.47% | 0.06 318.41% | 0.06 4.53% | 0.03 49.78% | 0.01 70.83% | 0.01 44.33% | -0.27 2,421.40% | -0.65 139.60% | -0.13 80.60% | 0.18 244.86% | |
roic | 0.09 - | 0.03 60.82% | 0.04 28.28% | 0.03 25.52% | 0.00 98.62% | 0.00 809.93% | -0.00 115.04% | -0.08 13,504.94% | -0.17 106.31% | -0.02 90.57% | 0.05 437.86% | |
sales general and administrative to revenue | 0.09 - | 0.07 18.53% | 0.07 7.21% | 0.08 1.22% | 0.08 5.10% | 0.08 4.39% | 0.11 36.77% | 0.25 117.32% | 0.47 90.59% | 0.11 75.39% | ||
shareholders equity per share | 4.69 - | 15.13 222.96% | 14.74 2.58% | 15.20 3.09% | 13.48 11.28% | 14.66 8.75% | 14.53 0.88% | 9.51 34.56% | 6.41 32.65% | 8.02 25.18% | 8.09 0.87% | |
stock based compensation to revenue | 0.01 - | |||||||||||
tangible asset value | 6.42B - | 24.60B 283.46% | 30.34B 23.31% | 31.28B 3.11% | 27.72B 11.37% | 30.15B 8.77% | 29.42B 2.44% | 19.12B 35.00% | 12.78B 33.17% | 16.47B 28.90% | 16.70B 1.38% | |
tangible book value per share | 4.25 - | 14.71 246.46% | 14.45 1.79% | 14.90 3.11% | 13.20 11.37% | 14.40 9.05% | 14.28 0.83% | 9.28 34.98% | 6.20 33.19% | 7.85 26.63% | 8.05 2.52% | |
working capital | -1.88B - | 9.83B 622.82% | 9.32B 5.14% | 6.86B 26.36% | 6.07B 11.65% | 3.09B 49.06% | 3.33B 7.87% | -7.42B 322.65% | -20.70B 178.92% | -8.62B 58.36% | 5.11B 159.26% |
All numbers in THB (except ratios and percentages)