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Thai Airways International Public Co. Ltd. (TAWNF)
:TAWNF
US Market

Thai Airways International (TAWNF) Financial Statements

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Thai Airways International Financial Overview

Thai Airways International's market cap is currently $221.38M. The company's EPS TTM is $; its P/E ratio is ―; Thai Airways International is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue฿ 157.45B฿ 103.87B฿ 21.57B฿ 47.72B฿ 180.28B
Gross Profit฿ 49.66B฿ 16.52B฿ -13.80B฿ -31.40B฿ 6.91B
Operating Income฿ 42.45B฿ 11.12B฿ 61.78B฿ -121.90B฿ -10.57B
EBITDA฿ 53.80B฿ 20.88B฿ 74.37B฿ -100.20B฿ 10.73B
Net Income฿ 28.10B฿ -272.25M฿ 55.12B฿ -141.17B฿ -12.04B
Balance Sheet
Cash & Short-Term Investments฿ 67.13B฿ 34.54B฿ 5.51B฿ 8.67B฿ 21.66B
Total Assets฿ 238.99B฿ 198.18B฿ 161.22B฿ 208.79B฿ 256.67B
Total Debt฿ 164.42B฿ 162.00B฿ 139.88B฿ 233.81B฿ 147.35B
Net Debt฿ 111.48B฿ 127.46B฿ 134.36B฿ 225.13B฿ 125.69B
Total Liabilities฿ 282.13B฿ 269.20B฿ 232.47B฿ 337.46B฿ 244.90B
Stockholders' Equity฿ -43.21B฿ -71.08B฿ -71.32B฿ -128.74B฿ 11.66B
Cash Flow
Free Cash Flow฿ 38.73B฿ 28.87B฿ -9.98B฿ -10.27B฿ 11.38B
Operating Cash Flow฿ 43.90B฿ 29.11B฿ -9.85B฿ -9.81B฿ 14.82B
Investing Cash Flow฿ -15.76B฿ 2.40B฿ 7.44B฿ -35.11M฿ -2.97B
Financing Cash Flow฿ -9.45B฿ -1.80B฿ -757.56M฿ -3.29B฿ -3.73B
Currency in THB

Thai Airways International Earnings and Revenue History

Thai Airways International Debt to Assets

Thai Airways International Cash Flow

Thai Airways International Forecast EPS vs Actual EPS

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