US Stock MarketDetailed Quotes
TAWNF THAI AIRWAY INTL PUBLIC CO
- 0.020000
- +0.013000+185.71%
15min DelayClose May 31 16:00 ET
43.66MMarket Cap0.09P/E (TTM)
0.020000High0.020000Low200Volume0.020000Open0.007000Pre Close4.00Turnover0.00%Turnover Ratio0.06P/E (Static)2.18BShares0.51850052wk High-0.04P/B43.66MFloat Cap0.00300052wk Low--Dividend TTM2.18BShs Float1.170000Historical High--Div YieldTTM0.00%Amplitude0.000500Historical Low0.020000Avg Price1Lot Size
THAI AIRWAY INTL PUBLIC CO Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.47%15.96B | 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 |
| Net income from continuing operations | -80.65%2.42B | 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 |
| Operating gains losses | 197.09%3.76B | -165.51%-5.35B | -152.19%-4.46B | -36.50%1.81B | 487.94%1.17B | -32.35%-3.87B | 113.85%8.17B | 365.92%8.55B | 106.11%2.85B | 97.52%-301.01M |
| Depreciation and amortization | 16.87%2.97B | 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 |
| Deferred tax | 114.67%7.49M | 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 |
| Other non cash items | 15.14%3.91B | 11.70%14B | 4.94%3.75B | 36.78%4.79B | -32.69%2.07B | 42.04%3.4B | 55.92%12.53B | -27.10%3.57B | 126.15%3.5B | 245.79%3.07B |
| Change In working capital | 6.51%-2.04B | -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 |
| -Change in receivables | 28.68%-1.05B | 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 |
| -Change in inventory | -2,829.44%-227.41M | -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 |
| -Change in payables and accrued expense | 809.24%466.08M | 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 |
| -Change in other current assets | 271.05%205.85M | -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 |
| -Change in other current liabilities | -135.10%-213.81M | 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 |
| -Change in other working capital | -188.06%-1.22B | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.47%15.96B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -554.49%-12.72B | -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 |
| Net PPE purchase and sale | -215.21%-8.53B | -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 |
| Net intangibles purchase and sale | ---- | -431.69%-147.38M | -765.71%-138.07M | 77.12%-1.38M | ---- | ---- | -45.94%-27.72M | -5.41%-15.95M | -266.08%-6.02M | -10.74%-1.71M |
| Net investment purchase and sale | -9,874.59%-4.99B | -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 |
| Net other investing changes | -42.08%413.78M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -554.49%-12.72B | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -94.14%-4.65B | -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 |
| Net issuance payments of debt | -82.99%-4.39B | -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 |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | -79.64%-15.38K | ---7.69K | ---- | ---- |
| Net other financing activities | ---7.61K | 61.47%-13.53M | 99.80%-7.69K | ---7.69K | ---- | ---- | ---35.12M | ---3.9M | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -94.14%-4.65B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 53.27%52.94B | 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 |
| Current changes in cash | -116.27%-1.41B | -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 |
| Effect of exchange rate changes | 489.69%1.21B | 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 |
| End cash Position | 22.88%52.73B | 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 |
| Free cash flow | -28.04%7.43B | 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 |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
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