Bangkok Airways Public Company Limited / Fundamentals
Income statement
- Net revenue
€635.77M - Cost of goods sold
€456.87M - Gross profit
€178.90M - SG&A expenses
€89.34M - R&D expenses
€0.00 - EBITDA
€197.00M - D&A
€40.79M - EBIT
€133.75M - Interest expenses
€54.23M - EBT
€108.64M - Tax expenses
€21.73M - Net income
€86.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.13M - Changes in working capital
€6.15M - Operating cash flow
€143.58M - Capex
€19.74M - Other investing cash flow
€40.77M - Net investing cash flow
-€14.78M - Total cash dividends paid
-€71.91M - Issuance of common stock
€0.00 - Debt repayment
-€72.40M - Other financing cash flow
-€53.85M - Net financing cash flow
-€198.17M - Foreign exchange effects
€0.00 - Net change in cash
-€69.37M - Cash at end of period
€227.91M - Free cash flow
€163.33M
Balance sheet
- Cash and cash equivalents
€227.91M - Cash and short-term investments
€265.62M - Total receivables
€32.00M - Inventory
€12.91M - Other current assets
€8.88M - Total current assets
€319.40M - Property, plant & equipment
€317.12M - Goodwill
€0.00 - Intangible assets
€4.06M - Long-term investments
€656.45M - Other non-current assets
€45.05M - Total non-current assets
€1.02B - Total assets
€1.34B - Accounts payable
€44.59M - Short-term debt
€82.94M - Other current liabilities
€66.05M - Total current liabilities
€284.00M - Long-term debt
€591.26M - Deferred tax liabilities
€62.18M - Other non-current liabilities
€35.23M - Total non-current liabilities
€689.83M - Total liabilities
€973.84M - Common stock
€55.33M - Retained earnings
€81.41M - Other equity
€5.53M - Total equity
€370.05M - Total liabilities and shareholders' equity
€1.34B
Company information
- Market capitalization
€652.95M - Employees
2.2K - Enterprise Value
€45.29B
Company ratios
- Gross margin
-
28.1% Even with peer group: 29.9% - EBITDA margin
-
31.0% Even with peer group: 27.4% - EBIT margin
-
21.0% Better than peer group: 14.4% - EBT margin
-
17.1% Better than peer group: 11.5% - Net margin
-
13.6% Even with peer group: 9.4% - ROE
-
23.3% Better than peer group: 14.7% - ROA
-
6.4% Even with peer group: 3.9% - Asset turnover
-
47.3% Better than peer group: 30.9% - FCF margin
-
19.5% Much better than peer group: -4.2% - FCF yield
19.0% - Efficiency ratio
69.0% - Net sales per employee
-
€283.70K - Net income per employee
-
€38.55K