Thai Airways International Public Company Limited (OTC:TAWNF)
0.0041 USD
-0.001 18.000%Sponsored Reports
Previous Close (in USD) | 0.005 |
---|---|
Change | -0.001 18.000% |
52 W H/L (in USD) | 0.030/0.002 |
EBITDA (in USD) | 35036.025M |
PE Ratio | 0.03 |
Volume | 80000 |
Diluted Eps TTM | 0.36 |
Total Assets (in USD) | 198177.719M |
---|---|
Total Liabilities (in USD) | 269202.356M |
Revenue TTM (in USD) | 153970.983M |
Cash (in USD) | 34539.794M |
Market Cap (in USD) | 365.004 M |
Revenue Per Share TTM | 70.539 |
Gross Profit TTM (in USD) | 26402.442M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Thai Airways International Public Company Limited
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Peraphon Thawornsupacharoen | Chairman of the Exec. Board | 1960 |
2. | Mr. Suvadhana Sibunruang | Chief of HR & Acting CEO | NA |
3. | Mr. Chai Eamsiri | Acting Chief of Fin. & Accounting | 1964 |
4. | Squadron leader Soradej Namruangsri | Exec. VP of Operations | 1961 |
5. | Mr. Surachai Piencharoensak | Exec. VP of Technical Department | 1960 |
6. | Ms. Pamon-Montri Rhatchaya | Managing Director of Customer Services Department | NA |
7. | Mr. Kobchai Srivilas | Sr. Exec. VP and Advisor for Special Project | NA |
8. | Ms. Suvimol Bualerd | Exec. VP of HR | 1962 |
9. | Mr. Wiwat Piyawiroj | Exec. VP of Commercial | 1966 |
10. | Mr. Krittaphon Chantalitanon | Exec. VP of Corp. Strategy & Sustainable Devel. | 1960 |
Peers
Sector: Industrials
Industry: Airlines
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
LTMAY
LATAM Airlines Group S.A. |
-0.540 2.074% | 25.88 | 5.550 | 10.173 | 32.553 | 829.078 | 1.049 | 3.089 |
RYAAY
Ryanair Holdings PLC ADR |
+1.790 1.632% | 109.55 | 13.540 | 12.121 | 2.421 | 3.763 | 1.881 | 7.437 |
DAL
Delta Air Lines Inc |
+0.930 2.238% | 41.91 | 7.760 | 5.869 | 0.453 | 2.813 | 0.834 | 8.979 |
RYAOF
Ryanair Holdings PLC |
0.000 0.000% | 14 | 8.350 | 7.806 | 1.820 | 2.196 | 1.799 | 6.535 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -1685.804M | 52333.535M | -140097.208M | -11034.605M | -11605.855M |
Minority Interest | -20.637M | 4.907M | 77.63M | 106.383M | 127.29M |
Net Income | -272.248M | 55118.21M | -141170.737M | -12042.406M | -11625.169M |
Selling General Administrative | 4731.725M | 837.204M | 1952.069M | 4352.37M | 4368.419M |
Gross Profit | 16521.548M | -13798.052M | -31401.547M | 6911.284M | 13958.404M |
Reconciled Depreciation | 9880.894M | 12544.141M | 27704.278M | 16787.211M | 19045.361M |
Ebit | 7431.327M | -16806.213M | -39079.393M | -10573.025M | -6171.17M |
Ebitda | 17312.221M | -4262.072M | -11375.115M | 6214.186M | 12874.191M |
Depreciation And Amortization | 9880.894M | 12544.141M | 27704.278M | 16787.211M | 19045.361M |
Operating Income | 11118.183M | 61780.623M | -121904.019M | -10573.025M | -6171.17M |
Other Operating Expenses | 96977.596M | 40425.439M | 86610.006M | 194498.66M | 203615.224M |
Interest Expense | 12686.734M | 9489.835M | 12193.849M | 4548.471M | 4540.933M |
Tax Provision | -1434.193M | -2779.768M | 1082.689M | 981.866M | -36.73M |
Interest Income | 65.582M | 21.794M | 120.143M | 196.132M | 175.37M |
Net Interest Income | -12621.153M | -9468.041M | -12073.706M | -4352.339M | -4365.563M |
Income Tax Expense | -1434.193M | -2779.768M | 1082.689M | 981.866M | -36.73M |
Total Revenue | 103866.915M | 21572.187M | 47716.455M | 180279.627M | 195965.14M |
Total Operating Expenses | 9632.229M | 5055.2M | 7492.003M | 21130.317M | 21608.488M |
Cost Of Revenue | 87345.367M | 35370.239M | 79118.003M | 173368.343M | 182006.737M |
Total Other Income Expense Net | 4046.299M | 80655.38M | -89129.863M | 7536.758M | 409.788M |
Net Income From Continuing Ops | -251.611M | 55113.303M | -141179.897M | -12016.471M | -11569.125M |
Net Income Applicable To Common Shares | -272.248M | 55118.21M | -141170.737M | -12042.406M | -11625.169M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 198177.719M | 161219.254M | 208790.915M | 256665.147M | 268721.196M |
Intangible Assets | 166.069M | 213.377M | 274.432M | 283.631M | 236.35M |
Other Current Assets | 795.894M | 601.647M | 265.497M | 4086.992M | 7966.525M |
Total Liab | 269202.356M | 232469.732M | 337455.778M | 244899.442M | 248264.862M |
Total Stockholder Equity | -71082.713M | -71323.109M | -128742.493M | 11659.322M | 20329.044M |
Other Current Liab | 20794.815M | 24416.261M | 32223.251M | 24931.998M | 26907.58M |
Common Stock | 21827.719M | 21827.719M | 21827.719M | 21827.719M | 21827.719M |
Capital Stock | 21827.719M | 21827.719M | 21827.719M | 21827.719M | 21827.719M |
Retained Earnings | -103848.404M | -104673.778M | -161898.334M | -19383.394M | -35907.024M |
Good Will | - | - | - | - | 0M |
Other Assets | 29859.473M | 31550.117M | 28911.833M | 34772.396M | 42389.862M |
Cash | 34539.794M | 5514.654M | 8673.723M | 21663.207M | 13691.849M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 63656.583M | 47348.299M | 301590.294M | 84367.066M | 88908.437M |
Current Deferred Revenue | 35679.209M | 17753.074M | 16157.609M | 29693.969M | 30970.152M |
Net Debt | 127464.471M | 134360.478M | 225132.946M | 125688.915M | 137584.713M |
Short Term Debt | 2472.558M | 605.964M | 233801.434M | 25230.772M | 25863.096M |
Short Long Term Debt | 492.754M | - | 110005.324M | 17977.752M | 17163.185M |
Short Long Term Debt Total | 162004.264M | 139875.132M | 233806.669M | 147352.122M | 151276.561M |
Other Stockholder Equity | 10937.972M | 11522.95M | 11328.122M | 9214.997M | 31717.073M |
Property Plant Equipment | 107837.432M | 104144.941M | 158949.608M | 171911.64M | 179598.685M |
Total Current Assets | 59803.742M | 24795.512M | 19745.096M | 49534.127M | 49548.015M |
Long Term Investments | 3754.543M | 3830.049M | 5146.678M | 2164.905M | 2368.716M |
Short Term Investments | - | - | 0M | 0.039M | 0.038M |
Net Receivables | 12944.596M | 8274.702M | 5176.896M | 11784.9M | 15130.519M |
Long Term Debt | 74389.917M | 64673.712M | - | 82918.357M | 75131.367M |
Inventory | 4448.945M | 4131.546M | 4241.134M | 4696.671M | 4947.018M |
Accounts Payable | 4710M | 4573M | 19408M | 4510.328M | 5167.609M |
Accumulated Other Comprehensive Income | - | - | - | - | 2691.276M |
Non Currrent Assets Other | 17016.355M | 19960.574M | 18605.982M | 28022.19M | 26318.703M |
Non Current Assets Total | 138373.977M | 136423.742M | 189045.82M | 207131.02M | 219173.181M |
Capital Lease Obligations | 87121.593M | 75201.42M | 123801.345M | 46456.013M | 58982.01M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 2401.063M | 3709.61M | 3709.61M | 1.135M | 1084.477M |
Total Cashflows From Investing Activities | 2401.063M | 7437.697M | -35.115M | -1725.828M | -2098.505M |
Total Cash From Financing Activities | -1798.655M | -757.563M | -3291.692M | -3725.313M | -16846.175M |
Net Income | -251.611M | 55113.303M | -141179.897M | -11034.605M | -11605.855M |
Change In Cash | 29025.14M | -3159.069M | -12989.484M | 7971.359M | -1537.838M |
Begin Period Cash Flow | 5514.654M | 8673.723M | 21663.207M | 13691.849M | 15229.686M |
End Period Cash Flow | 34539.794M | 5514.654M | 8673.723M | 21663.207M | 13691.849M |
Total Cash From Operating Activities | 29107.428M | -9847.192M | -9814.461M | 14818.015M | 17399.545M |
Depreciation | 9880.894M | 12544.141M | 27704.278M | 16787.211M | 19045.361M |
Other Cashflows From Investing Activities | 56.39M | 21.418M | 414.342M | 463.645M | 683.551M |
Dividends Paid | -0.015M | -0.009M | -0.023M | -0.143M | 0.169M |
Change To Inventory | -322.404M | -89.545M | 174.976M | 93.474M | -350.644M |
Sale Purchase Of Stock | - | - | - | - | 0M |
Other Cashflows From Financing Activities | 3.885M | -263.041M | 15115.211M | 41294.223M | 20254.328M |
Capital Expenditures | 234.615M | 135.605M | 452.705M | 3438.242M | 3870.368M |
Change In Working Capital | 6175.852M | -3493.056M | 2600.182M | 3112.627M | 2657.612M |
Other Non Cash Items | 14736.487M | -71231.811M | 99978.287M | 5952.782M | 7302.427M |
Free Cash Flow | 28872.814M | -9982.797M | -10267.166M | 11379.773M | 13529.177M |
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