Total Valuation
Thai Airways International has a market cap or net worth of $5.07B. The enterprise value is ―.
Market Cap$5.07B
Enterprise Value―
Share Statistics
Thai Airways International has 28,303,291,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,303,291,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thai Airways International’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 17.01%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)17.01%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee7.24M
Profits Per Employee1.22M
Employee Count25,323
Asset Turnover0.57
Inventory Turnover25.70
Valuation Ratios
The current PE Ratio of Thai Airways International is 5.5. Thai Airways International’s PEG ratio is ―.
PE Ratio5.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.54
Price to FCF0.00
Price to Operating Cash Flow4.29
PEG Ratio―
Income Statement
In the last 12 months, Thai Airways International had revenue of 183.29B and earned 30.89B in profits. Earnings per share was 1.09.
Revenue183.29B
Gross Profit53.35B
Operating Income43.23B
Pretax Income28.44B
Net Income30.89B
EBITDA57.21B
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was 39.49B and capital expenditures -20.02B, giving a free cash flow of 19.47B billion.
Operating Cash Flow39.49B
Free Cash Flow19.47B
Free Cash Flow per Share0.69
Dividends & Yields
Thai Airways International pays an annual dividend of $0.006, resulting in a dividend yield of ―
Dividend Per Share$0.006
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-22.16
52-Week Price Change272.92%
50-Day Moving Average0.19
200-Day Moving Average0.22
Relative Strength Index (RSI)43.28
Average Volume (3m)357.38K
Important Dates
Thai Airways International upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Thai Airways International as a current ratio of 1.85, with Debt / Equity ratio of 135.44%
Current Ratio1.85
Quick Ratio1.78
Debt to Market Cap0.21
Net Debt to EBITDA0.68
Interest Coverage Ratio3.29
Taxes
In the past 12 months, Thai Airways International has paid -2.47B in taxes.
Income Tax-2.47B
Effective Tax Rate-0.09
Enterprise Valuation
Thai Airways International EV to EBITDA ratio is 4.05, with an EV/FCF ratio of 7.48.
EV to Sales1.26
EV to EBITDA4.05
EV to Free Cash Flow7.48
EV to Operating Cash Flow5.28
Balance Sheet
Thai Airways International has $132.32B in cash and marketable securities with $123.80B in debt, giving a net cash position of $12.42B billion.
Cash & Marketable Securities$132.32B
Total Debt$123.80B
Net Cash$12.42B
Net Cash Per Share$0.44
Tangible Book Value Per Share$2.68
Margins
Gross margin is 28.87%, with operating margin of 23.59%, and net profit margin of 16.85%.
Gross Margin28.87%
Operating Margin23.59%
Pretax Margin15.52%
Net Profit Margin16.85%
EBITDA Margin31.21%
EBIT Margin23.59%
Analyst Forecast
The average price target for Thai Airways International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―