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Thai Airways International (TAWNF)
OTHER OTC:TAWNF
Total Valuation
Thai Airways International has a market cap or net worth of $5.41B. The enterprise value is ―.
Market Cap$5.41B
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 6.2. Thai Airways International’s PEG ratio is ―.
PE Ratio6.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.54
Price to FCF0.00
Price to Operating Cash Flow4.16
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 41.70B and capital expenditures -13.46B, giving a free cash flow of 28.24B billion.
Operating Cash Flow41.70B
Free Cash Flow28.24B
Free Cash Flow per Share1.00
Dividends & Yields
Thai Airways International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-21.17
52-Week Price Change1750.00%
50-Day Moving Average0.21
200-Day Moving Average0.23
Relative Strength Index (RSI)37.79
Average Volume (3m)357.38K
Important Dates
Thai Airways International upcoming earnings date is May 8, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Thai Airways International as a current ratio of 1.85, with Debt / Equity ratio of 245.25%
Current Ratio1.85
Quick Ratio1.78
Debt to Market Cap0.61
Net Debt to EBITDA1.88
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 5.24, with an EV/FCF ratio of 9.68.
EV to Sales1.63
EV to EBITDA5.24
EV to Free Cash Flow9.68
EV to Operating Cash Flow6.83
Balance Sheet
Thai Airways International has $94.27B in cash and marketable securities with $123.80B in debt, giving a net cash position of -$91.56B billion.
Cash & Marketable Securities$94.27B
Total Debt$123.80B
Net Cash-$91.56B
Net Cash Per Share-$3.23
Tangible Book Value Per Share$2.68
Margins
Gross margin is 29.11%, with operating margin of 23.59%, and net profit margin of 16.85%.
Gross Margin29.11%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―