Thai Airways International Public Co. Ltd. (THAI) Stock Statistics & Valuation Metrics

Thai Airways International Public Co. Ltd. has a market cap or net worth of THB 145.76B. The enterprise value is THB 222.96B.

Market Cap

THB 145.76B

Enterprise Value

THB 222.96B

Thai Airways International Public Co. Ltd. has 28,303,291,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

28,303,291,000

Owned by Insiders

―

Owned by Institutions

0.12%

Thai Airways International Public Co. Ltd.’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 17.01%.

Return on Equity (ROE)

0.41

Return on Assets (ROA)

0.10

Return on Invested Capital (ROIC)

17.01%

Return on Capital Employed (ROCE)

0.18

Revenue Per Employee

11.47M

Profits Per Employee

1.93M

Employee Count

16,000

Asset Turnover

0.57

Inventory Turnover

25.70

The current PE Ratio of Thai Airways International Public Co. Ltd. is 7.02. Thai Airways International Public Co. Ltd.’s PEG ratio is -0.06.

PE Ratio

7.02

PS Ratio

0.78

PB Ratio

1.78

Price to FCF

8.33

Price to Operating Cash Flow

4.82

PEG Ratio

-0.06

In the last 12 months, Thai Airways International Public Co. Ltd. had revenue of 183.44B and earned 30.91B in profits. Earnings per share was 1.09.

Revenue

183.44B

Gross Profit

53.39B

Operating Income

43.27B

Pretax Income

28.47B

Net Income

30.91B

EBITDA

57.26B

Earnings Per Share (EPS)

1.09

In the last 12 months, operating cash flow was 30.23B and capital expenditures -12.72B, giving a free cash flow of 17.51B billion.

Operating Cash Flow

30.23B

Free Cash Flow

17.51B

Free Cash Flow per Share

0.62

Thai Airways International Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.08%

Dividend Per Share

―

Dividend Yield

4.08%

Payout Ratio

N/A

Free Cash Flow Yield

12.01%

Earnings Yield

14.12%

Beta

2.73

52-Week Price Change

-46.07%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

33.84

Average Volume (3m)

95.36M

Thai Airways International Public Co. Ltd. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 19, 2027

Ex-Dividend Date

―

Thai Airways International Public Co. Ltd. as a current ratio of 1.85, with Debt / Equity ratio of 155.17%

Current Ratio

1.85

Quick Ratio

1.78

Debt to Market Cap

0.21

Net Debt to EBITDA

0.68

Interest Coverage Ratio

3.29

In the past 12 months, Thai Airways International Public Co. Ltd. has paid -2.47B in taxes.

Income Tax

-2.47B

Effective Tax Rate

-0.09

Thai Airways International Public Co. Ltd. EV to EBITDA ratio is 4.03, with an EV/FCF ratio of 11.48.

EV to Sales

1.08

EV to EBITDA

4.03

EV to Free Cash Flow

11.48

EV to Operating Cash Flow

6.65

Thai Airways International Public Co. Ltd. has THB 91.32B in cash and marketable securities with THB 125.98B in debt, giving a net cash position of -THB 34.66B billion.

Cash & Marketable Securities

THB 91.32B

Total Debt

THB 125.98B

Net Cash

-THB 34.66B

Net Cash Per Share

-THB 1.22

Tangible Book Value Per Share

THB 2.89

Gross margin is 24.99%, with operating margin of 17.07%, and net profit margin of 11.02%.

Gross Margin

24.99%

Operating Margin

17.07%

Pretax Margin

10.29%

Net Profit Margin

11.02%

EBITDA Margin

26.71%

EBIT Margin

18.35%

The average price target for Thai Airways International Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-1.17%

EPS Growth Forecast

―