Also trades as: BA-R.BK (SET) · $vol 5M
BA.BK SET
Bangkok Airways Public Company Limited
1W: -1.5%
1M: +3.5%
3M: +2.1%
YTD: +14.3%
1Y: +35.3%
3Y: +54.6%
5Y: +121.2%
฿19.20 ($0.57)
+0.20 (+1.05%)
Weekly Expected Move ±3.2%
฿18
฿19
฿19
฿20
฿20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$50.4B
-9.9% ▼
5Y CAGR: -0.1%
Total Liabilities
$37.1B
-7.3% ▼
5Y CAGR: +3.7%
Shareholders Equity
$13.2B
-17.0% ▼
5Y CAGR: -7.6%
Cash & Investments
$10.0B
-26.0% ▼
5Y CAGR: +35.7%
Total Debt
$40.8B
+46.8% ▲
5Y CAGR: +13.8%
Net Debt
$31.3B
+59.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $3.6B | $13.0B | $8.2B | $9.6B |
| Short-Term Investments | $0 | $3.1B | $651M | $5.3B | $464M |
| Cash & ST Investments | $2.1B | $6.6B | $13.6B | $13.5B | $10.0B |
| Net Receivables | $314M | $1.2B | $1.5B | $1.4B | $1.4B |
| Inventory | $438M | $465M | $489M | $507M | $517M |
| Other Current Assets | $104M | $214M | $396M | $593M | $140M |
| Total Current Assets | $3.1B | $8.6B | $16.1B | $16.2B | $12.2B |
| Property, Plant & Equip. | $15.9B | $13.7B | $11.7B | $12.1B | $12.0B |
| Goodwill & Intangibles | $382M | $291M | $208M | $178M | $90M |
| Long-Term Investments | $28.6B | $37.4B | $28.1B | $25.7B | $24.6B |
| Other Non-Current Assets | $976M | $2.3B | $1.8B | $1.7B | $1.5B |
| Total Non-Current Assets | $45.8B | $53.6B | $41.8B | $39.7B | $38.2B |
| Total Assets | $48.9B | $62.2B | $57.9B | $55.9B | $50.4B |
| — Liabilities — | |||||
| Accounts Payable | $596M | $1.3B | $1.3B | $1.5B | $1.3B |
| Short-Term Debt | $17.5B | $8.3B | $2.8B | $2.9B | $4.5B |
| Deferred Revenue | $376M | $1.8B | $2.6B | $3.2B | $3.3B |
| Other Current Liabilities | $1.6B | $1.9B | $1.9B | $1.9B | $3.1B |
| Total Current Liabilities | $23.8B | $17.2B | $11.0B | $11.9B | $12.2B |
| Long-Term Debt | $4.5B | $6.8B | $9.0B | $8.0B | $21.2B |
| Other Non-Current Liab. | $140M | $939M | $1.1B | $1.3B | -$13.7B |
| Total Non-Current Liabilities | $12.0B | $28.3B | $30.0B | $28.2B | $24.9B |
| Total Liabilities | $35.8B | $45.5B | $41.0B | $40.1B | $37.1B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B |
| Retained Earnings | -$14.6B | -$16.0B | $956M | $2.3B | $2.8B |
| Accumulated OCI | $16.2B | $21.5B | $13.6B | $210M | $8.7B |
| Total Stockholders Equity | $13.2B | $16.8B | $17.0B | $15.9B | $13.2B |
| Total Liabilities & Equity | $48.9B | $62.2B | $57.9B | $55.9B | $50.4B |
| — Key Metrics — | |||||
| Total Debt | $27.4B | $33.2B | $29.1B | $27.8B | $40.8B |
| Net Debt | $25.3B | $29.6B | $16.2B | $19.6B | $31.3B |
| Total Investments | $28.2B | $40.4B | $28.7B | $31.0B | $25.0B |