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Thai Airways International (TAWNF)
OTHER OTC:TAWNF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 183.29B | ฿ 187.25B | ฿ 157.45B | ฿ 103.87B | ฿ 21.57B |
| Gross Profit | ฿ 53.35B | ฿ 59.13B | ฿ 49.66B | ฿ 16.52B | ฿ -13.80B |
| Operating Income | ฿ 43.23B | ฿ -7.79B | ฿ 42.45B | ฿ 11.12B | ฿ 61.78B |
| EBITDA | ฿ 57.21B | ฿ 5.28B | ฿ 53.80B | ฿ 20.88B | ฿ 74.37B |
| Net Income | ฿ 30.89B | ฿ -26.93B | ฿ 28.10B | ฿ -272.25M | ฿ 55.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 94.27B | ฿ 114.99B | ฿ 67.13B | ฿ 34.54B | ฿ 5.51B |
| Total Assets | ฿ 321.88B | ฿ 292.51B | ฿ 238.99B | ฿ 198.18B | ฿ 161.22B |
| Total Debt | ฿ 185.83B | ฿ 128.74B | ฿ 164.42B | ฿ 162.00B | ฿ 139.88B |
| Net Debt | ฿ 107.31B | ฿ 44.53B | ฿ 111.48B | ฿ 127.46B | ฿ 134.36B |
| Total Liabilities | ฿ 246.03B | ฿ 246.92B | ฿ 282.13B | ฿ 269.20B | ฿ 232.47B |
| Stockholders' Equity | ฿ 75.77B | ฿ 45.51B | ฿ -43.21B | ฿ -71.08B | ฿ -71.32B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 30.94B | ฿ 50.68B | ฿ 38.73B | ฿ 28.87B | ฿ -9.98B |
| Operating Cash Flow | ฿ 43.86B | ฿ 55.23B | ฿ 43.90B | ฿ 29.11B | ฿ -9.85B |
| Investing Cash Flow | ฿ -29.26B | ฿ -26.21B | ฿ -15.76B | ฿ 2.40B | ฿ 7.44B |
| Financing Cash Flow | ฿ -17.39B | ฿ 3.04B | ฿ -9.45B | ฿ -1.80B | ฿ -757.56M |
Thai Airways International Forecast EPS vs Actual EPS
Currently, no data available
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