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TAWNF THAI AIRWAY INTL PUBLIC CO

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0.008600
0.0000000.00%

15min DelayClose Apr 26 16:00 ET

18.77MMarket Cap0.02P/E (TTM)

THAI AIRWAY INTL PUBLIC CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

50.84%43.9B

-42.62%7.46B

25.33%11.83B

65.06%11.59B

3,828.77%13.03B

395.59%29.11B

774.28%13B

384.39%9.44B

417.71%7.02B

85.39%-349.47M

Net income from continuing operations

11,277.31%28.12B

7.25%11.78B

132.35%1.55B

170.72%2.27B

486.11%12.52B

-100.46%-251.61M

174.73%10.99B

-111.95%-4.78B

-113.78%-3.21B

73.43%-3.24B

Operating gains losses

-147.65%-1.4B

-0.40%-4.12B

-43.27%1.83B

-59.34%2.12B

12.49%-1.23B

-6.38%2.94B

-138.26%-4.1B

-38.24%3.23B

257.22%5.22B

-147.58%-1.41B

Depreciation and amortization

15.26%11.39B

21.40%3.13B

26.58%2.96B

2.71%2.76B

11.55%2.54B

-21.23%9.88B

48.55%2.58B

-13.82%2.34B

-30.58%2.69B

-46.09%2.28B

Deferred tax

7.82%-1.32B

65.31%-683.41M

-52.68%-280.88M

-138.62%-306.66M

31.12%-51.06M

48.41%-1.43B

39.52%-1.97B

-624.13%-183.96M

186.34%794.15M

-144.78%-74.13M

Other non cash items

-43.49%10.04B

-78.99%3.41B

54.36%4.75B

146.53%1.12B

-13.95%755.49M

133.05%17.77B

324.21%16.23B

106.10%3.08B

77.60%-2.41B

-76.22%878.01M

Change In working capital

-182.55%-5.1B

-109.04%-6.58B

-81.91%885.04M

-34.93%2.78B

-1,418.63%-2.18B

276.80%6.18B

41.15%-3.15B

452.61%4.89B

96.85%4.27B

113.81%165.1M

-Change in receivables

55.91%-3.51B

-159.43%-2.09B

-330.80%-530.26M

107.57%574.85M

64.22%-1.47B

-230.74%-7.96B

1,465.31%3.51B

144.08%229.74M

-563.92%-7.6B

-324.84%-4.11B

-Change in inventory

-53.26%-494.11M

142.39%155.78M

-194.08%-428.69M

-86.78%-213.43M

97.38%-7.76M

-260.04%-322.4M

-1,641.37%-367.53M

695.42%455.65M

-161.54%-114.27M

-672.17%-296.25M

-Change in payables and accrued expense

113.07%547.6M

74.29%-1.78B

93.87%-170.84M

-26.61%2.56B

-103.25%-65.72M

-34.48%-4.19B

7.36%-6.91B

-237.84%-2.79B

60.76%3.49B

1,213.74%2.02B

-Change in other current assets

-283.81%-2.96B

-424.90%-1.2B

-224.59%-381.04M

-207.11%-1.26B

49.76%-120.35M

42.33%1.61B

2,540.41%370.13M

366.94%305.83M

-24.18%1.18B

16.91%-239.54M

-Change in other current liabilities

140.19%291.78M

-129.93%-72.42M

98.19%-7.02M

211.47%462.16M

45.16%-90.95M

-235.65%-726M

-42.00%241.99M

-774.93%-387.54M

-392.11%-414.6M

-915.50%-165.85M

-Change in other working capital

-94.20%1.03B

-16,139.95%-1.6B

-66.04%2.4B

-91.57%651.52M

-114.32%-422.8M

3,836.30%17.76B

-99.34%9.98M

1,958.06%7.08B

1,621.93%7.73B

1,876.27%2.95B

Cash from discontinued investing activities

Operating cash flow

50.84%43.9B

-42.62%7.46B

25.33%11.83B

65.06%11.59B

3,828.77%13.03B

395.59%29.11B

774.28%13B

384.39%9.44B

417.71%7.02B

85.39%-349.47M

Investing cash flow

Cash flow from continuing investing activities

-756.34%-15.76B

-7,433.04%-3.81B

-1,792.95%-7.48B

-364.86%-2.53B

-284.08%-1.94B

-67.72%2.4B

-102.42%-50.53M

-79.38%442M

247.31%953.9M

-64.04%1.06B

Net PPE purchase and sale

-2,329.18%-5.03B

-392.08%-406.55M

-2,540.06%-2.17B

936.43%256.06M

-23,489.84%-2.71B

-77.42%-206.9M

-206.13%-82.62M

1.11%-82.2M

-608.08%-30.61M

-426.41%-11.47M

Net intangibles purchase and sale

-431.69%-147.38M

-765.71%-138.07M

77.12%-1.38M

-363.71%-7.93M

--0

-45.94%-27.72M

-5.41%-15.95M

-266.08%-6.02M

-10.74%-1.71M

-499.73%-4.04M

Net investment purchase and sale

-22,051.42%-14.19B

-2,308.97%-4.4B

-64,464.27%-6.44B

-1,529.10%-3.3B

-924.01%-50M

-98.26%64.63M

-129.43%-182.56M

-93.24%10M

-92.14%231.12M

--6.07M

Net other investing changes

-3.74%2.42B

252.93%637.22M

54.52%801.28M

-64.33%267.85M

-32.90%714.38M

-34.55%2.51B

-87.97%180.55M

-75.07%518.56M

128.12%750.83M

-63.68%1.06B

Cash from discontinued investing activities

Investing cash flow

-756.34%-15.76B

-7,433.04%-3.81B

-1,792.95%-7.48B

-364.86%-2.53B

-284.08%-1.94B

-67.72%2.4B

-102.42%-50.53M

-79.38%442M

247.31%953.9M

-64.04%1.06B

Financing cash flow

Cash flow from continuing financing activities

-425.59%-9.45B

-202.49%-2.78B

-832.34%-2.18B

-339.33%-2.09B

-1,324.52%-2.4B

-137.43%-1.8B

-1,453.45%-920.49M

-56.25%-233.97M

29.26%-475.93M

-5,477.49%-168.26M

Net issuance payments of debt

-435.30%-9.44B

-203.77%-2.78B

-832.37%-2.18B

-367.13%-2.08B

-1,324.52%-2.4B

-256.62%-1.76B

-1,447.70%-916.58M

-56.24%-233.97M

-8.53%-444.72M

-5,493.36%-168.26M

Cash dividends paid

--0

----

-79.64%-15.38K

---7.69K

----

Net other financing activities

61.47%-13.53M

99.80%-7.69K

---7.69K

----

---35.12M

---3.9M

--0

----

Cash from discontinued financing activities

Financing cash flow

-425.59%-9.45B

-202.49%-2.78B

-832.34%-2.18B

-339.33%-2.09B

-1,324.52%-2.4B

-137.43%-1.8B

-1,453.45%-920.49M

-56.25%-233.97M

29.26%-475.93M

-5,477.49%-168.26M

Net cash flow

Beginning cash position

526.33%34.54B

129.94%53.59B

279.65%51.15B

613.22%42.91B

526.33%34.54B

-36.42%5.51B

328.63%23.31B

100.20%13.47B

-35.37%6.02B

-36.42%5.51B

Current changes in cash

-37.08%18.69B

-92.78%868.92M

-77.58%2.16B

-7.04%6.97B

1,515.53%8.69B

1,038.09%29.71B

5,277.35%12.03B

828.42%9.64B

387.53%7.5B

-0.56%537.96M

Effect of exchange rate changes

57.64%-282.07M

-91.98%-1.52B

41.46%289.41M

3,123.90%1.26B

-784.29%-310.15M

-10,221.16%-665.94M

-435.25%-793.7M

545.19%204.58M

-248.46%-41.75M

-136.91%-35.07M

End cash Position

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

-35.37%6.02B

Free cash flow

34.15%38.73B

-46.40%6.92B

3.28%9.66B

69.38%11.84B

2,929.12%10.33B

389.23%28.87B

754.86%12.9B

374.72%9.35B

415.41%6.99B

84.76%-364.98M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	50.84%43.9B	-42.62%7.46B	25.33%11.83B	65.06%11.59B	3,828.77%13.03B	395.59%29.11B	774.28%13B	384.39%9.44B	417.71%7.02B	85.39%-349.47M
Net income from continuing operations	11,277.31%28.12B	7.25%11.78B	132.35%1.55B	170.72%2.27B	486.11%12.52B	-100.46%-251.61M	174.73%10.99B	-111.95%-4.78B	-113.78%-3.21B	73.43%-3.24B
Operating gains losses	-147.65%-1.4B	-0.40%-4.12B	-43.27%1.83B	-59.34%2.12B	12.49%-1.23B	-6.38%2.94B	-138.26%-4.1B	-38.24%3.23B	257.22%5.22B	-147.58%-1.41B
Depreciation and amortization	15.26%11.39B	21.40%3.13B	26.58%2.96B	2.71%2.76B	11.55%2.54B	-21.23%9.88B	48.55%2.58B	-13.82%2.34B	-30.58%2.69B	-46.09%2.28B
Deferred tax	7.82%-1.32B	65.31%-683.41M	-52.68%-280.88M	-138.62%-306.66M	31.12%-51.06M	48.41%-1.43B	39.52%-1.97B	-624.13%-183.96M	186.34%794.15M	-144.78%-74.13M
Other non cash items	-43.49%10.04B	-78.99%3.41B	54.36%4.75B	146.53%1.12B	-13.95%755.49M	133.05%17.77B	324.21%16.23B	106.10%3.08B	77.60%-2.41B	-76.22%878.01M
Change In working capital	-182.55%-5.1B	-109.04%-6.58B	-81.91%885.04M	-34.93%2.78B	-1,418.63%-2.18B	276.80%6.18B	41.15%-3.15B	452.61%4.89B	96.85%4.27B	113.81%165.1M
-Change in receivables	55.91%-3.51B	-159.43%-2.09B	-330.80%-530.26M	107.57%574.85M	64.22%-1.47B	-230.74%-7.96B	1,465.31%3.51B	144.08%229.74M	-563.92%-7.6B	-324.84%-4.11B
-Change in inventory	-53.26%-494.11M	142.39%155.78M	-194.08%-428.69M	-86.78%-213.43M	97.38%-7.76M	-260.04%-322.4M	-1,641.37%-367.53M	695.42%455.65M	-161.54%-114.27M	-672.17%-296.25M
-Change in payables and accrued expense	113.07%547.6M	74.29%-1.78B	93.87%-170.84M	-26.61%2.56B	-103.25%-65.72M	-34.48%-4.19B	7.36%-6.91B	-237.84%-2.79B	60.76%3.49B	1,213.74%2.02B
-Change in other current assets	-283.81%-2.96B	-424.90%-1.2B	-224.59%-381.04M	-207.11%-1.26B	49.76%-120.35M	42.33%1.61B	2,540.41%370.13M	366.94%305.83M	-24.18%1.18B	16.91%-239.54M
-Change in other current liabilities	140.19%291.78M	-129.93%-72.42M	98.19%-7.02M	211.47%462.16M	45.16%-90.95M	-235.65%-726M	-42.00%241.99M	-774.93%-387.54M	-392.11%-414.6M	-915.50%-165.85M
-Change in other working capital	-94.20%1.03B	-16,139.95%-1.6B	-66.04%2.4B	-91.57%651.52M	-114.32%-422.8M	3,836.30%17.76B	-99.34%9.98M	1,958.06%7.08B	1,621.93%7.73B	1,876.27%2.95B
Cash from discontinued investing activities
Operating cash flow	50.84%43.9B	-42.62%7.46B	25.33%11.83B	65.06%11.59B	3,828.77%13.03B	395.59%29.11B	774.28%13B	384.39%9.44B	417.71%7.02B	85.39%-349.47M
Investing cash flow
Cash flow from continuing investing activities	-756.34%-15.76B	-7,433.04%-3.81B	-1,792.95%-7.48B	-364.86%-2.53B	-284.08%-1.94B	-67.72%2.4B	-102.42%-50.53M	-79.38%442M	247.31%953.9M	-64.04%1.06B
Net PPE purchase and sale	-2,329.18%-5.03B	-392.08%-406.55M	-2,540.06%-2.17B	936.43%256.06M	-23,489.84%-2.71B	-77.42%-206.9M	-206.13%-82.62M	1.11%-82.2M	-608.08%-30.61M	-426.41%-11.47M
Net intangibles purchase and sale	-431.69%-147.38M	-765.71%-138.07M	77.12%-1.38M	-363.71%-7.93M	--0	-45.94%-27.72M	-5.41%-15.95M	-266.08%-6.02M	-10.74%-1.71M	-499.73%-4.04M
Net investment purchase and sale	-22,051.42%-14.19B	-2,308.97%-4.4B	-64,464.27%-6.44B	-1,529.10%-3.3B	-924.01%-50M	-98.26%64.63M	-129.43%-182.56M	-93.24%10M	-92.14%231.12M	--6.07M
Net other investing changes	-3.74%2.42B	252.93%637.22M	54.52%801.28M	-64.33%267.85M	-32.90%714.38M	-34.55%2.51B	-87.97%180.55M	-75.07%518.56M	128.12%750.83M	-63.68%1.06B
Cash from discontinued investing activities
Investing cash flow	-756.34%-15.76B	-7,433.04%-3.81B	-1,792.95%-7.48B	-364.86%-2.53B	-284.08%-1.94B	-67.72%2.4B	-102.42%-50.53M	-79.38%442M	247.31%953.9M	-64.04%1.06B
Financing cash flow
Cash flow from continuing financing activities	-425.59%-9.45B	-202.49%-2.78B	-832.34%-2.18B	-339.33%-2.09B	-1,324.52%-2.4B	-137.43%-1.8B	-1,453.45%-920.49M	-56.25%-233.97M	29.26%-475.93M	-5,477.49%-168.26M
Net issuance payments of debt	-435.30%-9.44B	-203.77%-2.78B	-832.37%-2.18B	-367.13%-2.08B	-1,324.52%-2.4B	-256.62%-1.76B	-1,447.70%-916.58M	-56.24%-233.97M	-8.53%-444.72M	-5,493.36%-168.26M
Cash dividends paid	--0	--0	----	----	----	-79.64%-15.38K	---7.69K	----	----	----
Net other financing activities	61.47%-13.53M	99.80%-7.69K	---7.69K	----	----	---35.12M	---3.9M	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-425.59%-9.45B	-202.49%-2.78B	-832.34%-2.18B	-339.33%-2.09B	-1,324.52%-2.4B	-137.43%-1.8B	-1,453.45%-920.49M	-56.25%-233.97M	29.26%-475.93M	-5,477.49%-168.26M
Net cash flow
Beginning cash position	526.33%34.54B	129.94%53.59B	279.65%51.15B	613.22%42.91B	526.33%34.54B	-36.42%5.51B	328.63%23.31B	100.20%13.47B	-35.37%6.02B	-36.42%5.51B
Current changes in cash	-37.08%18.69B	-92.78%868.92M	-77.58%2.16B	-7.04%6.97B	1,515.53%8.69B	1,038.09%29.71B	5,277.35%12.03B	828.42%9.64B	387.53%7.5B	-0.56%537.96M
Effect of exchange rate changes	57.64%-282.07M	-91.98%-1.52B	41.46%289.41M	3,123.90%1.26B	-784.29%-310.15M	-10,221.16%-665.94M	-435.25%-793.7M	545.19%204.58M	-248.46%-41.75M	-136.91%-35.07M
End cash Position	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	-35.37%6.02B
Free cash flow	34.15%38.73B	-46.40%6.92B	3.28%9.66B	69.38%11.84B	2,929.12%10.33B	389.23%28.87B	754.86%12.9B	374.72%9.35B	415.41%6.99B	84.76%-364.98M
Currency Unit	THB	THB	THB	THB	THB	THB	THB	THB	THB	THB

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall