Skip to main content
TipRanks
Go Ultimate75% OFF

Thai Airways International Public Co. Ltd. (THAI) Cash flow

Thai Airways International Public Co. Ltd. Cash Flow

TH:THAI's free cash flow for Q2 2026 was ฿3.27B. For the 2026 fiscal year, TH:THAI's free cash flow was decreased by ฿-2.23B and operating cash flow was ฿5.50B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 43.90B฿ 55.23B฿ 45.09B฿ 29.11B฿ -9.85B
฿ -29.28B฿ -26.21B฿ -16.94B฿ 2.40B฿ 7.44B
฿ -17.41B฿ 3.04B฿ -9.45B฿ -1.80B฿ -757.56M
฿ 78.58B฿ 84.21B฿ 52.94B฿ 34.54B฿ 5.51B
฿ 30.97B฿ 50.68B฿ 39.91B฿ 28.87B฿ -9.98B

Currency in THB

Thai Airways International Public Co. Ltd. Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing