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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) Ratios

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Thai Airways International Ratios

TAWNF's free cash flow for Q4 2025 was ฿0.23. For the 2025 fiscal year, TAWNF's free cash flow was decreased by ฿ and operating cash flow was ฿0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.85 1.85 1.76 1.27 0.94
Quick Ratio
 1.78 1.78 1.71 1.20 0.87
Cash Ratio
 1.01 1.01 1.10 0.71 0.54
Solvency Ratio
 0.18 0.18 -0.06 0.14 0.04
Operating Cash Flow Ratio
 0.54 0.57 0.72 0.59 0.46
Short-Term Operating Cash Flow Coverage
 4.27 4.45 0.00 0.00 59.07
Net Current Asset Value
฿ -102.73B฿ -102.65B฿ -111.91B฿ -188.06B฿ -209.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.58 0.44 0.69 0.82
Debt-to-Equity Ratio
 2.45 2.45 2.83 -3.80 -2.28
Debt-to-Capital Ratio
 0.71 0.71 0.74 1.36 1.78
Long-Term Debt-to-Capital Ratio
 0.59 0.59 0.46 2.17 22.49
Financial Leverage Ratio
 4.25 4.25 6.43 -5.53 -2.79
Debt Service Coverage Ratio
 2.62 2.59 0.26 3.53 1.69
Interest Coverage Ratio
 3.35 3.29 -0.41 2.72 0.88
Debt to Market Cap
 0.69 0.61 23.43 144.18 471.97
Interest Debt Per Share
 7.04 7.03 34.26 82.48 80.03
Net Debt to EBITDA
 1.85 1.88 8.43 2.07 6.10
Profitability Margins
Gross Profit Margin
29.11%29.11%31.58%31.54%15.91%
EBIT Margin
23.97%23.59%-4.14%26.94%10.59%
EBITDA Margin
31.60%31.21%2.82%34.17%20.10%
Operating Profit Margin
24.03%23.59%-4.16%26.96%10.70%
Pretax Profit Margin
15.52%15.52%-14.17%17.02%-1.62%
Net Profit Margin
16.85%16.85%-14.38%17.85%-0.26%
Continuous Operations Profit Margin
16.87%16.87%-14.37%17.86%-0.24%
Net Income Per EBT
108.58%108.58%101.54%104.83%16.15%
EBT Per EBIT
64.57%65.79%340.70%63.13%-15.16%
Return on Assets (ROA)
9.60%9.60%-9.21%11.76%-0.14%
Return on Equity (ROE)
45.69%40.76%-59.18%-65.02%0.38%
Return on Capital Employed (ROCE)
18.03%17.69%-3.61%25.76%8.27%
Return on Invested Capital (ROIC)
17.33%17.01%-3.45%24.69%1.21%
Return on Tangible Assets
9.60%9.60%-9.21%11.76%-0.14%
Earnings Yield
17.20%16.06%-1654.63%5053.58%-171.59%
Efficiency Ratios
Receivables Turnover
 4.56 4.56 20.77 9.55 8.02
Payables Turnover
 15.69 15.69 15.93 47.19 18.54
Inventory Turnover
 25.70 25.70 32.03 20.52 19.63
Fixed Asset Turnover
 1.64 1.64 1.68 1.44 0.96
Asset Turnover
 0.57 0.57 0.64 0.66 0.52
Working Capital Turnover Ratio
 2.74 2.95 4.78 19.65 -7.87
Cash Conversion Cycle
 70.93 70.93 6.07 48.27 44.40
Days of Sales Outstanding
 79.99 79.99 17.58 38.21 45.49
Days of Inventory Outstanding
 14.20 14.20 11.40 17.79 18.59
Days of Payables Outstanding
 23.26 23.26 22.91 7.73 19.68
Operating Cycle
 94.19 94.19 28.97 56.00 64.08
Cash Flow Ratios
Operating Cash Flow Per Share
 1.49 1.55 12.83 20.11 13.34
Free Cash Flow Per Share
 1.03 1.09 11.77 17.74 13.23
CapEx Per Share
 0.46 0.46 1.06 2.37 0.11
Free Cash Flow to Operating Cash Flow
 0.69 0.71 0.92 0.88 0.99
Dividend Paid and CapEx Coverage Ratio
 3.23 3.39 12.12 8.49 124.06
Capital Expenditure Coverage Ratio
 3.23 3.39 12.12 8.49 124.06
Operating Cash Flow Coverage Ratio
 0.23 0.24 0.43 0.27 0.18
Operating Cash Flow to Sales Ratio
 0.23 0.24 0.29 0.28 0.28
Free Cash Flow Yield
16.19%16.09%3113.27%6966.50%18197.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.49 6.23 -0.06 0.02 -0.58
Price-to-Sales (P/S) Ratio
 0.93 1.05 <0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
 2.24 2.54 0.04 -0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 5.84 6.22 0.03 0.01 <0.01
Price-to-Operating Cash Flow Ratio
 4.03 4.38 0.03 0.01 <0.01
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.05 <0.01 >-0.01 <0.01
Price-to-Fair Value
 2.24 2.54 0.04 -0.01 >-0.01
Enterprise Value Multiple
 4.78 5.24 8.74 2.08 6.11
Enterprise Value
 287.13B 299.61B 46.16B 112.03B 127.62B
EV to EBITDA
 4.95 5.24 8.74 2.08 6.11
EV to Sales
 1.57 1.63 0.25 0.71 1.23
EV to Free Cash Flow
 9.87 9.68 0.91 2.89 4.42
EV to Operating Cash Flow
 6.81 6.83 0.84 2.55 4.38
Tangible Book Value Per Share
 2.68 2.68 10.57 -19.82 -32.61
Shareholders’ Equity Per Share
 2.68 2.68 10.57 -19.80 -32.57
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.09 -0.01 -0.05 0.85
Revenue Per Share
 6.48 6.48 43.49 72.13 47.58
Net Income Per Share
 1.09 1.09 -6.26 12.87 -0.12
Tax Burden
 1.09 1.09 1.02 1.05 0.16
Interest Burden
 0.65 0.66 3.43 0.63 -0.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.36 1.42 -2.05 1.56 -115.68
Currency in THB