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Thai Airways International (TAWNF)
OTHER OTC:TAWNF
Total Valuation
Thai Airways International has a market cap or net worth of $222.85M. The enterprise value is $127.62B.
Market Cap$222.85M
Enterprise Value$127.62B
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<0.01%
Financial Efficiency
Thai Airways International’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -3.50%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-3.50%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee7.39M
Profits Per Employee-1.06M
Employee Count25,323
Asset Turnover0.64
Inventory Turnover32.03
Valuation Ratios
The current PE Ratio of Thai Airways International is -0.06. Thai Airways International’s PEG ratio is <0.01.
PE Ratio-0.06
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value0.04
Price to FCF<0.01
Price to Operating Cash Flow<0.01
PEG Ratio<0.01
Income Statement
In the last 12 months, Thai Airways International had revenue of 187.25B and earned -26.93B in profits. Earnings per share was -6.26.
Revenue187.25B
Gross Profit59.13B
Operating Income-7.79B
Pretax Income-26.53B
Net Income-26.93B
EBITDA5.28B
Earnings Per Share (EPS)-6.26
Cash Flow
In the last 12 months, operating cash flow was 55.94B and capital expenditures 3.42B, giving a free cash flow of 59.36B billion.
Operating Cash Flow55.94B
Free Cash Flow59.36B
Free Cash Flow per Share2.10
Dividends & Yields
Thai Airways International pays an annual dividend of $0.016, resulting in a dividend yield of ―
Dividend Per Share$0.016
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-40.06
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)58.19
Average Volume (3m)23.71K
Important Dates
Thai Airways International upcoming earnings date is Aug 18, 2025, TBA (Not Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMar 13, 2013
Financial Position
Thai Airways International as a current ratio of 1.76, with Debt / Equity ratio of -227.91%
Current Ratio1.76
Quick Ratio1.71
Debt to Market Cap23.43
Net Debt to EBITDA8.43
Interest Coverage Ratio-0.41
Taxes
In the past 12 months, Thai Airways International has paid 374.50M in taxes.
Income Tax374.50M
Effective Tax Rate-0.01
Enterprise Valuation
Thai Airways International EV to EBITDA ratio is 8.74, with an EV/FCF ratio of 0.91.
EV to Sales0.25
EV to EBITDA8.74
EV to Free Cash Flow0.91
EV to Operating Cash Flow0.84
Balance Sheet
Thai Airways International has $114.99B in cash and marketable securities with ฿128.74B in debt, giving a net cash position of $13.75B billion.
Cash & Marketable Securities$114.99B
Total Debt฿128.74B
Net Cash$13.75B
Net Cash Per Share$0.49
Tangible Book Value Per Share$10.57
Margins
Gross margin is 15.91%, with operating margin of -4.16%, and net profit margin of -14.38%.
Gross Margin15.91%
Operating Margin-4.16%
Pretax Margin-14.17%
Net Profit Margin-14.38%
EBITDA Margin2.82%
EBIT Margin-4.14%
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―