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Thai Airways International (TAWNF)
OTHER OTC:TAWNF
US Market
TAWNF
Thai Airways International
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Thai Airways International (TAWNF) Cash flow

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Thai Airways International Cash Flow

TAWNF's free cash flow for Q3 2025 was ฿-1.15B. For the 2025 fiscal year, TAWNF's free cash flow was decreased by ฿11.95B and operating cash flow was ฿332.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
฿ 55.23B฿ 43.90B฿ 29.11B฿ -9.85B฿ -9.81B
Investing Cash Flow
฿ -26.21B฿ -15.76B฿ 2.40B฿ 7.44B฿ -35.11M
Financing Cash Flow
฿ 3.04B฿ -9.45B฿ -1.80B฿ -757.56M฿ -3.29B
End Cash Position
฿ 84.21B฿ 52.94B฿ 34.54B฿ 5.51B฿ 8.67B
Free Cash Flow
฿ 50.68B฿ 38.73B฿ 28.87B฿ -9.98B฿ -10.27B
Currency in THB

Thai Airways International Cash Flow