US Stock MarketDetailed Quotes

TAWNF THAI AIRWAY INTL PUBLIC CO

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0.015000
+0.006000+66.67%

15min DelayClose Apr 19 16:00 ET

32.74MMarket Cap0.04P/E (TTM)

THAI AIRWAY INTL PUBLIC CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

94.36%67.13B

171.95%63.39B

304.53%54.51B

613.22%42.91B

526.33%34.54B

328.63%23.31B

100.20%13.47B

--6.02B

-Cash and cash equivalents

53.27%52.94B

129.94%53.59B

279.65%51.15B

613.22%42.91B

526.33%34.54B

328.63%23.31B

100.20%13.47B

--6.02B

-Short-term investments

--14.19B

--9.79B

--3.35B

----

--0

----

Receivables

27.33%16.48B

10.75%15.92B

11.60%14.99B

27.38%13.24B

56.44%12.94B

84.44%14.37B

91.45%13.43B

--10.39B

-Accounts receivable

18.05%11.4B

-2.44%10.89B

15.05%11.53B

40.17%9.88B

87.70%9.66B

154.28%11.16B

149.14%10.02B

--7.05B

-Taxes receivable

9.97%349.27M

13.77%260.03M

15.96%175.01M

26.63%89.5M

55.15%317.6M

70.25%228.56M

66.54%150.92M

--70.68M

-Related party accounts receivable

--0

----

-Other receivables

55.74%4.91B

66.05%4.96B

0.73%3.47B

-0.14%3.46B

1.38%3.15B

-13.66%2.98B

11.51%3.45B

--3.46B

-Recievables adjustments allowances

2.69%-181M

---186M

0.53%-186M

----

0.53%-187M

---187M

Inventory

18.09%5.25B

26.74%5.14B

4.13%4.68B

1.44%4.46B

7.68%4.45B

-2.55%4.05B

8.47%4.49B

--4.39B

Prepaid assets

-29.34%3.06B

-52.54%3.19B

-60.68%3.02B

60.52%4.97B

121.72%4.33B

421.96%6.73B

540.77%7.67B

--3.1B

Other current assets

-93.81%49.26M

92.25%725.14M

6.68%662.17M

-35.17%394.39M

32.29%795.89M

-26.23%377.18M

32.86%620.7M

--608.33M

Total current assets

57.31%94.08B

78.41%91.18B

92.06%81.27B

141.94%68.41B

141.19%59.8B

157.55%51.11B

101.73%42.31B

--28.28B

Non current assets

Net PPE

1.66%109.63B

5.89%108.33B

4.73%108.25B

6.55%108.77B

3.55%107.84B

-10.79%102.3B

-12.65%103.37B

--102.09B

-Gross PPE

-12.55%303.25B

5.89%108.33B

4.73%108.25B

6.55%108.77B

-4.56%346.75B

-10.79%102.3B

-12.65%103.37B

--102.09B

-Accumulated depreciation

18.96%-193.62B

----

7.82%-238.92B

----

Goodwill and other intangible assets

-26.73%121.67M

-25.30%133.11M

-22.05%143.7M

-21.80%155.38M

-22.17%166.07M

-22.02%178.19M

-24.59%184.34M

--198.68M

-Other intangible assets

-26.73%121.67M

----

-22.17%166.07M

----

Investments and advances

-1.03%3.72B

0.47%3.76B

3.75%3.8B

-0.61%3.78B

-1.97%3.75B

5.23%3.74B

-2.53%3.66B

--3.81B

Non current accounts receivable

-87.50%59M

----

-72.26%498M

-70.46%472M

--732M

--704M

--1.8B

Related parties assets

--0

----

Non current deferred assets

14.54%10.99B

32.56%10.26B

32.01%9.97B

15.63%9.66B

16.00%9.6B

45.24%7.74B

40.86%7.55B

--8.35B

Non current prepaid assets

177.04%2.21B

----

-48.86%1.03B

-57.47%797M

-53.78%947M

-72.38%982M

--2.02B

Other non current assets

15.50%18.19B

24.72%20.63B

23.90%19.88B

1.55%16.13B

-4.50%15.75B

-8.23%16.55B

-1.88%16.04B

--15.89B

Total non current assets

4.73%144.91B

8.27%143.11B

7.21%142.05B

4.39%140.03B

1.43%138.37B

-8.12%132.18B

-10.23%132.5B

--134.15B

Total assets

20.59%238.99B

27.83%234.29B

27.75%223.32B

28.33%208.44B

22.92%198.18B

11.96%183.29B

3.70%174.81B

--162.42B

Liabilities

Current liabilities

Payables

-8.21%15.86B

1.22%19.78B

-9.67%19.42B

-2.54%16.83B

-6.19%17.28B

-32.49%19.55B

-52.16%21.5B

--17.27B

-accounts payable

-51.51%2.28B

-36.35%3.49B

-29.82%3.92B

-25.48%2.43B

3.00%4.71B

1.07%5.48B

-73.16%5.58B

--3.26B

-Total tax payable

75.99%7.92M

28,411.36%6.26M

33,560.21%11.32M

646.31%9.67M

--4.5M

--21.94K

--33.64K

--1.3M

-Dividends payable

0.11%54.63M

-6.57%54.6M

-6.57%54.58M

0.18%54.59M

0.17%54.57M

7.77%58.44M

7.73%58.42M

--54.49M

-Other payable

8.02%13.52B

15.90%16.24B

-2.66%15.44B

2.74%14.34B

-9.29%12.51B

-40.33%14.01B

-34.17%15.86B

--13.96B

Current accrued expenses

63.69%12.74B

16.93%13.67B

-10.27%10.57B

50.58%10.32B

46.67%7.78B

172.49%11.69B

141.20%11.78B

--6.85B

Current debt and capital lease obligation

190.66%7.19B

382.63%5.48B

51.63%4.03B

-32.30%2.23B

308.04%2.47B

117.00%1.14B

390.67%2.66B

--3.3B

-Current debt

----

-2.38%41M

--492.75M

--41M

--44M

--42M

-Current capital lease obligation

263.00%7.19B

400.71%5.48B

54.18%4.03B

-32.69%2.19B

226.72%1.98B

109.16%1.09B

382.54%2.61B

--3.26B

Current deferred liabilities

5.32%37.58B

14.44%39.04B

25.30%36.5B

70.56%35.43B

100.97%35.68B

113.51%34.11B

84.16%29.13B

--20.77B

Other current liabilities

101.64%824.22M

237.41%896.87M

8.30%801.13M

-54.87%404.61M

-52.40%408.75M

-29.63%265.81M

68.39%739.72M

--896.59M

Current liabilities

16.56%74.2B

17.82%78.87B

7.20%71.33B

26.54%65.23B

34.44%63.66B

18.36%66.94B

-10.94%66.54B

--51.55B

Non current liabilities

Long term provisions

9.57%29.34B

22.27%29.24B

31.76%28.69B

28.12%27.06B

33.41%26.78B

23.72%23.92B

6.65%21.77B

--21.12B

Long term debt and capital lease obligation

-1.44%157.23B

2.95%159.25B

8.44%156.68B

8.29%151.69B

14.55%159.53B

7.76%154.69B

-21.39%144.49B

--140.08B

-Long term debt

7.75%80.16B

23.33%78.69B

23.37%77.25B

15.77%75.86B

15.02%74.39B

-0.59%63.81B

-42.90%62.62B

--65.53B

-Long term capital lease obligation

-9.48%77.07B

-11.36%80.56B

-2.99%79.42B

1.71%75.83B

14.14%85.14B

14.51%90.88B

10.44%81.87B

--74.55B

Employee benefits

4.06%5.65B

-8.04%5.49B

-9.43%5.48B

-11.49%5.45B

-12.47%5.43B

-0.86%5.97B

-1.12%6.05B

--6.15B

Other non current liabilities

42.65%17.41M

39.37%15.36M

38.40%13.61M

-56.73%12.6M

-34.39%12.21M

-74.30%11.02M

-57.50%9.84M

--29.13M

Total non current liabilities

1.16%207.94B

5.67%210.12B

11.96%208.24B

8.82%201.71B

11.03%205.55B

8.28%198.85B

-11.58%186B

--185.36B

Total liabilities

4.80%282.13B

8.73%289B

10.70%279.57B

12.68%266.95B

15.80%269.2B

10.65%265.79B

-11.41%252.54B

--236.91B

Shareholders'equity

Share capital

0.00%21.83B

--21.83B

-common stock

0.00%21.83B

--21.83B

Retained earnings

26.93%-75.88B

24.14%-87.48B

19.56%-89.04B

15.09%-91.32B

0.79%-103.85B

-5.78%-115.33B

26.07%-110.68B

---107.54B

Paid-in capital

0.00%1.86B

--1.86B

Gains losses not affecting retained earnings

----

--9.06B

----

--9.08B

--9.22B

----

Other equity interest

-1.10%8.98B

--9.01B

--9.03B

----

-6.06%9.07B

----

--9.29B

Total stockholders'equity

39.21%-43.21B

33.64%-54.78B

27.59%-56.32B

21.45%-58.57B

0.34%-71.08B

-7.82%-82.55B

33.27%-77.78B

---74.56B

Noncontrolling interests

22.95%71.4M

36.10%72.55M

33.54%64.12M

-11.88%67M

-20.04%58.08M

-24.98%53.31M

-34.79%48.01M

--76.04M

Total equity

39.26%-43.14B

33.69%-54.71B

27.63%-56.25B

21.46%-58.5B

0.32%-71.02B

-7.85%-82.5B

33.27%-77.73B

---74.49B

Currency Unit

THB

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	94.36%67.13B	94.36%67.13B	171.95%63.39B	304.53%54.51B	613.22%42.91B	526.33%34.54B	526.33%34.54B	328.63%23.31B	100.20%13.47B	--6.02B
-Cash and cash equivalents	53.27%52.94B	53.27%52.94B	129.94%53.59B	279.65%51.15B	613.22%42.91B	526.33%34.54B	526.33%34.54B	328.63%23.31B	100.20%13.47B	--6.02B
-Short-term investments	--14.19B	--14.19B	--9.79B	--3.35B	----	--0	--0	----	----	----
Receivables	27.33%16.48B	27.33%16.48B	10.75%15.92B	11.60%14.99B	27.38%13.24B	56.44%12.94B	56.44%12.94B	84.44%14.37B	91.45%13.43B	--10.39B
-Accounts receivable	18.05%11.4B	18.05%11.4B	-2.44%10.89B	15.05%11.53B	40.17%9.88B	87.70%9.66B	87.70%9.66B	154.28%11.16B	149.14%10.02B	--7.05B
-Taxes receivable	9.97%349.27M	9.97%349.27M	13.77%260.03M	15.96%175.01M	26.63%89.5M	55.15%317.6M	55.15%317.6M	70.25%228.56M	66.54%150.92M	--70.68M
-Related party accounts receivable	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
-Other receivables	55.74%4.91B	55.74%4.91B	66.05%4.96B	0.73%3.47B	-0.14%3.46B	1.38%3.15B	1.38%3.15B	-13.66%2.98B	11.51%3.45B	--3.46B
-Recievables adjustments allowances	2.69%-181M	2.69%-181M	---186M	0.53%-186M	0.53%-186M	0.53%-186M	0.53%-186M	----	0.53%-187M	---187M
Inventory	18.09%5.25B	18.09%5.25B	26.74%5.14B	4.13%4.68B	1.44%4.46B	7.68%4.45B	7.68%4.45B	-2.55%4.05B	8.47%4.49B	--4.39B
Prepaid assets	-29.34%3.06B	-29.34%3.06B	-52.54%3.19B	-60.68%3.02B	60.52%4.97B	121.72%4.33B	121.72%4.33B	421.96%6.73B	540.77%7.67B	--3.1B
Other current assets	-93.81%49.26M	-93.81%49.26M	92.25%725.14M	6.68%662.17M	-35.17%394.39M	32.29%795.89M	32.29%795.89M	-26.23%377.18M	32.86%620.7M	--608.33M
Total current assets	57.31%94.08B	57.31%94.08B	78.41%91.18B	92.06%81.27B	141.94%68.41B	141.19%59.8B	141.19%59.8B	157.55%51.11B	101.73%42.31B	--28.28B
Non current assets
Net PPE	1.66%109.63B	1.66%109.63B	5.89%108.33B	4.73%108.25B	6.55%108.77B	3.55%107.84B	3.55%107.84B	-10.79%102.3B	-12.65%103.37B	--102.09B
-Gross PPE	-12.55%303.25B	-12.55%303.25B	5.89%108.33B	4.73%108.25B	6.55%108.77B	-4.56%346.75B	-4.56%346.75B	-10.79%102.3B	-12.65%103.37B	--102.09B
-Accumulated depreciation	18.96%-193.62B	18.96%-193.62B	----	----	----	7.82%-238.92B	7.82%-238.92B	----	----	----
Goodwill and other intangible assets	-26.73%121.67M	-26.73%121.67M	-25.30%133.11M	-22.05%143.7M	-21.80%155.38M	-22.17%166.07M	-22.17%166.07M	-22.02%178.19M	-24.59%184.34M	--198.68M
-Other intangible assets	-26.73%121.67M	-26.73%121.67M	----	----	----	-22.17%166.07M	-22.17%166.07M	----	----	----
Investments and advances	-1.03%3.72B	-1.03%3.72B	0.47%3.76B	3.75%3.8B	-0.61%3.78B	-1.97%3.75B	-1.97%3.75B	5.23%3.74B	-2.53%3.66B	--3.81B
Non current accounts receivable	-87.50%59M	-87.50%59M	----	----	-72.26%498M	-70.46%472M	-70.46%472M	--732M	--704M	--1.8B
Related parties assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Non current deferred assets	14.54%10.99B	14.54%10.99B	32.56%10.26B	32.01%9.97B	15.63%9.66B	16.00%9.6B	16.00%9.6B	45.24%7.74B	40.86%7.55B	--8.35B
Non current prepaid assets	177.04%2.21B	177.04%2.21B	----	----	-48.86%1.03B	-57.47%797M	-57.47%797M	-53.78%947M	-72.38%982M	--2.02B
Other non current assets	15.50%18.19B	15.50%18.19B	24.72%20.63B	23.90%19.88B	1.55%16.13B	-4.50%15.75B	-4.50%15.75B	-8.23%16.55B	-1.88%16.04B	--15.89B
Total non current assets	4.73%144.91B	4.73%144.91B	8.27%143.11B	7.21%142.05B	4.39%140.03B	1.43%138.37B	1.43%138.37B	-8.12%132.18B	-10.23%132.5B	--134.15B
Total assets	20.59%238.99B	20.59%238.99B	27.83%234.29B	27.75%223.32B	28.33%208.44B	22.92%198.18B	22.92%198.18B	11.96%183.29B	3.70%174.81B	--162.42B
Liabilities
Current liabilities
Payables	-8.21%15.86B	-8.21%15.86B	1.22%19.78B	-9.67%19.42B	-2.54%16.83B	-6.19%17.28B	-6.19%17.28B	-32.49%19.55B	-52.16%21.5B	--17.27B
-accounts payable	-51.51%2.28B	-51.51%2.28B	-36.35%3.49B	-29.82%3.92B	-25.48%2.43B	3.00%4.71B	3.00%4.71B	1.07%5.48B	-73.16%5.58B	--3.26B
-Total tax payable	75.99%7.92M	75.99%7.92M	28,411.36%6.26M	33,560.21%11.32M	646.31%9.67M	--4.5M	--4.5M	--21.94K	--33.64K	--1.3M
-Dividends payable	0.11%54.63M	0.11%54.63M	-6.57%54.6M	-6.57%54.58M	0.18%54.59M	0.17%54.57M	0.17%54.57M	7.77%58.44M	7.73%58.42M	--54.49M
-Other payable	8.02%13.52B	8.02%13.52B	15.90%16.24B	-2.66%15.44B	2.74%14.34B	-9.29%12.51B	-9.29%12.51B	-40.33%14.01B	-34.17%15.86B	--13.96B
Current accrued expenses	63.69%12.74B	63.69%12.74B	16.93%13.67B	-10.27%10.57B	50.58%10.32B	46.67%7.78B	46.67%7.78B	172.49%11.69B	141.20%11.78B	--6.85B
Current debt and capital lease obligation	190.66%7.19B	190.66%7.19B	382.63%5.48B	51.63%4.03B	-32.30%2.23B	308.04%2.47B	308.04%2.47B	117.00%1.14B	390.67%2.66B	--3.3B
-Current debt	----	----	----	----	-2.38%41M	--492.75M	--492.75M	--41M	--44M	--42M
-Current capital lease obligation	263.00%7.19B	263.00%7.19B	400.71%5.48B	54.18%4.03B	-32.69%2.19B	226.72%1.98B	226.72%1.98B	109.16%1.09B	382.54%2.61B	--3.26B
Current deferred liabilities	5.32%37.58B	5.32%37.58B	14.44%39.04B	25.30%36.5B	70.56%35.43B	100.97%35.68B	100.97%35.68B	113.51%34.11B	84.16%29.13B	--20.77B
Other current liabilities	101.64%824.22M	101.64%824.22M	237.41%896.87M	8.30%801.13M	-54.87%404.61M	-52.40%408.75M	-52.40%408.75M	-29.63%265.81M	68.39%739.72M	--896.59M
Current liabilities	16.56%74.2B	16.56%74.2B	17.82%78.87B	7.20%71.33B	26.54%65.23B	34.44%63.66B	34.44%63.66B	18.36%66.94B	-10.94%66.54B	--51.55B
Non current liabilities
Long term provisions	9.57%29.34B	9.57%29.34B	22.27%29.24B	31.76%28.69B	28.12%27.06B	33.41%26.78B	33.41%26.78B	23.72%23.92B	6.65%21.77B	--21.12B
Long term debt and capital lease obligation	-1.44%157.23B	-1.44%157.23B	2.95%159.25B	8.44%156.68B	8.29%151.69B	14.55%159.53B	14.55%159.53B	7.76%154.69B	-21.39%144.49B	--140.08B
-Long term debt	7.75%80.16B	7.75%80.16B	23.33%78.69B	23.37%77.25B	15.77%75.86B	15.02%74.39B	15.02%74.39B	-0.59%63.81B	-42.90%62.62B	--65.53B
-Long term capital lease obligation	-9.48%77.07B	-9.48%77.07B	-11.36%80.56B	-2.99%79.42B	1.71%75.83B	14.14%85.14B	14.14%85.14B	14.51%90.88B	10.44%81.87B	--74.55B
Employee benefits	4.06%5.65B	4.06%5.65B	-8.04%5.49B	-9.43%5.48B	-11.49%5.45B	-12.47%5.43B	-12.47%5.43B	-0.86%5.97B	-1.12%6.05B	--6.15B
Other non current liabilities	42.65%17.41M	42.65%17.41M	39.37%15.36M	38.40%13.61M	-56.73%12.6M	-34.39%12.21M	-34.39%12.21M	-74.30%11.02M	-57.50%9.84M	--29.13M
Total non current liabilities	1.16%207.94B	1.16%207.94B	5.67%210.12B	11.96%208.24B	8.82%201.71B	11.03%205.55B	11.03%205.55B	8.28%198.85B	-11.58%186B	--185.36B
Total liabilities	4.80%282.13B	4.80%282.13B	8.73%289B	10.70%279.57B	12.68%266.95B	15.80%269.2B	15.80%269.2B	10.65%265.79B	-11.41%252.54B	--236.91B
Shareholders'equity
Share capital	0.00%21.83B	0.00%21.83B	0.00%21.83B	0.00%21.83B	0.00%21.83B	0.00%21.83B	0.00%21.83B	0.00%21.83B	0.00%21.83B	--21.83B
-common stock	0.00%21.83B	0.00%21.83B	0.00%21.83B	0.00%21.83B	0.00%21.83B	0.00%21.83B	0.00%21.83B	0.00%21.83B	0.00%21.83B	--21.83B
Retained earnings	26.93%-75.88B	26.93%-75.88B	24.14%-87.48B	19.56%-89.04B	15.09%-91.32B	0.79%-103.85B	0.79%-103.85B	-5.78%-115.33B	26.07%-110.68B	---107.54B
Paid-in capital	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	--1.86B
Gains losses not affecting retained earnings	----	----	----	----	--9.06B	----	----	--9.08B	--9.22B	----
Other equity interest	-1.10%8.98B	-1.10%8.98B	--9.01B	--9.03B	----	-6.06%9.07B	-6.06%9.07B	----	----	--9.29B
Total stockholders'equity	39.21%-43.21B	39.21%-43.21B	33.64%-54.78B	27.59%-56.32B	21.45%-58.57B	0.34%-71.08B	0.34%-71.08B	-7.82%-82.55B	33.27%-77.78B	---74.56B
Noncontrolling interests	22.95%71.4M	22.95%71.4M	36.10%72.55M	33.54%64.12M	-11.88%67M	-20.04%58.08M	-20.04%58.08M	-24.98%53.31M	-34.79%48.01M	--76.04M
Total equity	39.26%-43.14B	39.26%-43.14B	33.69%-54.71B	27.63%-56.25B	21.46%-58.5B	0.32%-71.02B	0.32%-71.02B	-7.85%-82.5B	33.27%-77.73B	---74.49B
Currency Unit	THB	THB	THB	THB	THB	THB	THB	THB	THB	THB

Analysis

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