Thai Airways International Public Co. Ltd.(TH:THAI)
฿5.20+0.05 (+0.97%)
TH:THAI
Thai Airways International Public Co. Ltd. financials statements
฿5.20
At close:+0.05 (+0.97%)
Thai Airways International Public Co. Ltd. (THAI) Financial Statements
Thai Airways International Public Co. Ltd. Financial Overview
Thai Airways International Public Co. Ltd.'s market cap is currently ฿147.18B. The company's EPS TTM is ฿0.73; its P/E ratio is 7.08; and it has a dividend yield of 4.04%. Thai Airways International Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 183.44B | ฿ 187.25B | ฿ 157.45B | ฿ 103.87B | ฿ 21.57B |
| Gross Profit | ฿ 53.39B | ฿ 59.13B | ฿ 49.66B | ฿ 16.52B | ฿ -13.80B |
| Operating Income | ฿ 43.27B | ฿ -7.79B | ฿ 42.45B | ฿ 7.43B | ฿ 61.78B |
| EBITDA | ฿ 57.26B | ฿ 5.28B | ฿ 53.80B | ฿ 20.89B | ฿ 74.37B |
| Net Income | ฿ 30.91B | ฿ -26.93B | ฿ 28.10B | ฿ -251.61M | ฿ 55.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 94.35B | ฿ 114.99B | ฿ 67.13B | ฿ 34.54B | ฿ 5.51B |
| Total Assets | ฿ 322.14B | ฿ 292.51B | ฿ 251.30B | ฿ 198.18B | ฿ 161.22B |
| Total Debt | ฿ 117.67B | ฿ 128.74B | ฿ 164.42B | ฿ 162.00B | ฿ 139.88B |
| Net Debt | ฿ 39.09B | ฿ 44.53B | ฿ 111.48B | ฿ 127.46B | ฿ 134.36B |
| Total Liabilities | ฿ 246.23B | ฿ 246.92B | ฿ 294.44B | ฿ 269.20B | ฿ 232.47B |
| Stockholders' Equity | ฿ 75.83B | ฿ 45.51B | ฿ -43.21B | ฿ -71.08B | ฿ -71.32B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 30.97B | ฿ 50.68B | ฿ 39.91B | ฿ 28.87B | ฿ -9.98B |
| Operating Cash Flow | ฿ 43.90B | ฿ 55.23B | ฿ 45.09B | ฿ 29.11B | ฿ -9.85B |
| Investing Cash Flow | ฿ -29.28B | ฿ -26.21B | ฿ -16.94B | ฿ 2.40B | ฿ 7.44B |
| Financing Cash Flow | ฿ -17.41B | ฿ 3.04B | ฿ -9.45B | ฿ -1.80B | ฿ -757.56M |
Currency in THB
