Thai Airways International (TAWNF) Cash flow

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Thai Airways International Cash Flow

TAWNF's free cash flow for Q4 2025 was ฿7.15B. For the 2025 fiscal year, TAWNF's free cash flow was decreased by ฿-19.74B and operating cash flow was ฿9.57B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
End Cash Position	฿ 78.52B	฿ 84.21B	฿ 52.94B	฿ 34.54B	฿ 5.51B
Free Cash Flow	฿ 30.94B	฿ 50.68B	฿ 38.73B	฿ 28.87B	฿ -9.98B

Currency in THB