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Thai Airways International (TAWNF)
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Thai Airways International
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Thai Airways International (TAWNF) Financial Statements

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Thai Airways International Financial Overview

Thai Airways International's market cap is currently $4.91B. The company's EPS TTM is $-13.09; its P/E ratio is 7.77; and it has a dividend yield of 4.06%. Thai Airways International is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue฿ 183.29B฿ 187.25B฿ 157.45B฿ 103.87B฿ 21.57B
Gross Profit฿ 53.35B฿ 59.13B฿ 49.66B฿ 16.52B฿ -13.80B
Operating Income฿ 43.23B฿ -7.79B฿ 42.45B฿ 11.12B฿ 61.78B
EBITDA฿ 57.21B฿ 5.28B฿ 53.80B฿ 20.88B฿ 74.37B
Net Income฿ 30.89B฿ -26.93B฿ 28.10B฿ -272.25M฿ 55.12B
Balance Sheet
Cash & Short-Term Investments฿ 94.27B฿ 114.99B฿ 67.13B฿ 34.54B฿ 5.51B
Total Assets฿ 321.88B฿ 292.51B฿ 238.99B฿ 198.18B฿ 161.22B
Total Debt฿ 117.67B฿ 128.74B฿ 164.42B฿ 162.00B฿ 139.88B
Net Debt฿ 39.16B฿ 44.53B฿ 111.48B฿ 127.46B฿ 134.36B
Total Liabilities฿ 246.03B฿ 246.92B฿ 282.13B฿ 269.20B฿ 232.47B
Stockholders' Equity฿ 75.77B฿ 45.51B฿ -43.21B฿ -71.08B฿ -71.32B
Cash Flow
Free Cash Flow฿ 30.94B฿ 50.68B฿ 38.73B฿ 28.87B฿ -9.98B
Operating Cash Flow฿ 43.86B฿ 55.23B฿ 43.90B฿ 29.11B฿ -9.85B
Investing Cash Flow฿ -29.26B฿ -26.21B฿ -15.76B฿ 2.40B฿ 7.44B
Financing Cash Flow฿ -17.39B฿ 3.04B฿ -9.45B฿ -1.80B฿ -757.56M
Currency in THB

Thai Airways International Earnings and Revenue History

Income Statement >

Thai Airways International Debt to Assets

Balance Sheet >

Thai Airways International Cash Flow

Cash Flow >

Thai Airways International Forecast EPS vs Actual EPS

Earnings >