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

Thai Airways International (TAWNF) Ratios

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Thai Airways International Ratios

TAWNF's free cash flow for Q4 2024 was ฿0.40. For the 2024 fiscal year, TAWNF's free cash flow was decreased by ฿ and operating cash flow was ฿-0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.94 1.27 0.94 0.52 0.07
Quick Ratio
0.87 1.20 0.87 0.44 0.05
Cash Ratio
0.54 0.71 0.54 0.12 0.03
Solvency Ratio
0.04 0.14 0.04 0.29 -0.34
Operating Cash Flow Ratio
0.46 0.59 0.46 -0.21 -0.03
Short-Term Operating Cash Flow Coverage
59.07 0.00 59.07 0.00 -0.09
Net Current Asset Value
฿ -209.40B฿ -188.06B฿ -209.40B฿ -207.67B฿ -317.71B
Leverage Ratios
Debt-to-Assets Ratio
0.82 0.69 0.82 0.87 1.12
Debt-to-Equity Ratio
-2.28 -3.80 -2.28 -1.96 -1.82
Debt-to-Capital Ratio
1.78 1.36 1.78 2.04 2.23
Long-Term Debt-to-Capital Ratio
22.49 2.17 22.49 -9.73 0.00
Financial Leverage Ratio
-2.79 -5.53 -2.79 -2.26 -1.62
Debt Service Coverage Ratio
1.69 3.53 1.69 8.13 -0.83
Interest Coverage Ratio
0.88 2.72 0.88 6.51 -10.00
Debt to Market Cap
471.97 144.18 471.97 102.59 15.26
Interest Debt Per Share
80.03 82.48 80.03 68.43 112.70
Net Debt to EBITDA
6.10 2.07 6.10 1.81 -2.25
Profitability Margins
Gross Profit Margin
15.91%31.54%15.91%-63.96%-65.81%
EBIT Margin
10.59%26.94%10.59%286.59%-268.05%
EBITDA Margin
20.10%34.17%20.10%344.74%-209.99%
Operating Profit Margin
10.70%26.96%10.70%286.39%-255.48%
Pretax Profit Margin
-1.62%17.02%-1.62%242.60%-293.60%
Net Profit Margin
-0.26%17.85%-0.26%255.51%-295.85%
Continuous Operations Profit Margin
-0.24%17.86%-0.24%255.48%-295.87%
Net Income Per EBT
16.15%104.83%16.15%105.32%100.77%
EBT Per EBIT
-15.16%63.13%-15.16%84.71%114.92%
Return on Assets (ROA)
-0.14%11.76%-0.14%34.19%-67.61%
Return on Equity (ROE)
0.38%-65.02%0.38%-77.28%109.65%
Return on Capital Employed (ROCE)
8.27%25.76%8.27%54.25%131.36%
Return on Invested Capital (ROIC)
1.21%25.90%1.21%56.83%-87.12%
Return on Tangible Assets
-0.14%11.76%-0.14%34.23%-67.70%
Earnings Yield
-171.59%5053.58%-171.59%8742.90%-1958.74%
Efficiency Ratios
Receivables Turnover
8.02 9.55 8.02 2.61 9.22
Payables Turnover
18.54 47.19 18.54 7.73 4.08
Inventory Turnover
19.63 20.52 19.63 8.56 18.65
Fixed Asset Turnover
0.96 1.44 0.96 0.21 0.30
Asset Turnover
0.52 0.66 0.52 0.13 0.23
Working Capital Turnover Ratio
-7.87 19.65 -7.87 -0.14 -0.30
Cash Conversion Cycle
44.40 48.27 44.40 135.45 -30.37
Days of Sales Outstanding
45.49 38.21 45.49 140.01 39.60
Days of Inventory Outstanding
18.59 17.79 18.59 42.64 19.57
Days of Payables Outstanding
19.68 7.73 19.68 47.19 89.54
Operating Cycle
64.08 56.00 64.08 182.64 59.17
Cash Flow Ratios
Operating Cash Flow Per Share
13.34 20.11 13.34 -4.51 -4.50
Free Cash Flow Per Share
13.23 17.74 13.23 -4.57 -4.70
CapEx Per Share
0.11 2.37 0.11 0.06 0.21
Free Cash Flow to Operating Cash Flow
0.99 0.88 0.99 1.01 1.05
Dividend Paid and CapEx Coverage Ratio
124.06 8.49 124.06 -72.61 -21.68
Capital Expenditure Coverage Ratio
124.06 8.49 124.06 -72.62 -21.68
Operating Cash Flow Coverage Ratio
0.18 0.27 0.18 -0.07 -0.04
Operating Cash Flow to Sales Ratio
0.28 0.28 0.28 -0.46 -0.21
Free Cash Flow Yield
18197.94%6966.50%18197.94%-1583.48%-142.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.58 0.02 -0.58 0.01 -0.05
Price-to-Sales (P/S) Ratio
<0.01 <0.01 <0.01 0.03 0.15
Price-to-Book (P/B) Ratio
>-0.01 -0.01 >-0.01 >-0.01 -0.06
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 0.01 <0.01 -0.06 -0.70
Price-to-Operating Cash Flow Ratio
<0.01 0.01 <0.01 -0.06 -0.73
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 <0.01 >-0.01 >-0.01
Price-to-Fair Value
>-0.01 -0.01 >-0.01 >-0.01 -0.06
Enterprise Value Multiple
6.11 2.08 6.11 1.82 -2.32
Enterprise Value
127.62B 112.03B 127.62B 134.99B 232.34B
EV to EBITDA
6.11 2.08 6.11 1.82 -2.32
EV to Sales
1.23 0.71 1.23 6.26 4.87
EV to Free Cash Flow
4.42 2.89 4.42 -13.52 -22.63
EV to Operating Cash Flow
4.38 2.55 4.38 -13.71 -23.67
Tangible Book Value Per Share
-32.61 -19.82 -32.61 -32.74 -59.07
Shareholders’ Equity Per Share
-32.57 -19.80 -32.57 -32.68 -58.98
Tax and Other Ratios
Effective Tax Rate
0.85 -0.05 0.85 -0.05 >-0.01
Revenue Per Share
47.58 72.13 47.58 9.88 21.86
Net Income Per Share
-0.12 12.87 -0.12 25.25 -64.67
Tax Burden
0.16 1.05 0.16 1.05 1.01
Interest Burden
-0.15 0.63 -0.15 0.85 1.10
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
-115.68 1.56 -115.68 -0.18 0.07
Currency in THB
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