Thai Airways International Public Company Limited (TAWNF)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
-0.0001 (-0.99%)
May 12, 2025, 10:16 AM EDT
TAWNF Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -19,518 | -26,934 | 28,096 | -272.25 | 55,118 | -141,171 | Upgrade
|
| Depreciation & Amortization | 13,122 | 13,012 | 11,336 | 9,827 | 12,481 | 27,556 | Upgrade
|
| Other Amortization | 14.27 | 14.27 | 53.09 | 53.89 | 63 | 148 | Upgrade
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| Loss (Gain) From Sale of Assets | -76.64 | -51.13 | -469.02 | -783.38 | -1,593 | -0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,483 | 6,547 | 81.54 | -9,503 | -20,013 | 82,703 | Upgrade
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| Loss (Gain) From Sale of Investments | 719.37 | 463.02 | 121.26 | -85.62 | -3,064 | -777.31 | Upgrade
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| Loss (Gain) on Equity Investments | -59.36 | -63.36 | -63.69 | 4.3 | 127.2 | 511.5 | Upgrade
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| Provision & Write-off of Bad Debts | -12 | -12 | 87 | 99 | -171 | 273 | Upgrade
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| Other Operating Activities | 61,683 | 68,421 | 9,950 | 23,751 | -49,303 | 19,067 | Upgrade
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| Change in Accounts Receivable | 3,156 | 4,008 | -3,511 | -7,963 | -2,408 | 10,232 | Upgrade
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| Change in Inventory | -263.81 | -184.16 | -494.11 | -322.4 | -89.55 | 174.98 | Upgrade
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| Change in Accounts Payable | -7,462 | -7,061 | 547.6 | -4,189 | -3,115 | 3,741 | Upgrade
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| Change in Unearned Revenue | 1,689 | 1,179 | 1,832 | 17,926 | 1,595 | -13,532 | Upgrade
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| Change in Other Net Operating Assets | -609.69 | -4,104 | -3,662 | 565.48 | 523.78 | 1,259 | Upgrade
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| Operating Cash Flow | 55,865 | 55,235 | 43,905 | 29,107 | -9,847 | -9,814 | Upgrade
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| Operating Cash Flow Growth | 19.29% | 25.81% | 50.84% | - | - | - | Upgrade
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| Capital Expenditures | -4,420 | -12,530 | -5,026 | -206.9 | -116.61 | -446.6 | Upgrade
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| Sale of Property, Plant & Equipment | 684.56 | 1,000 | 2,421 | 2,515 | 3,842 | 3.25 | Upgrade
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| Sale (Purchase) of Intangibles | -2.34 | -2.34 | -147.38 | -27.72 | -18.99 | -6.11 | Upgrade
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| Investment in Securities | -17,506 | -17,561 | -14,187 | 64.63 | 3,710 | - | Upgrade
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| Other Investing Activities | 3,248 | 2,880 | 1,180 | 56.39 | 21.42 | 414.34 | Upgrade
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| Investing Cash Flow | -17,996 | -26,213 | -15,759 | 2,401 | 7,438 | -35.11 | Upgrade
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| Short-Term Debt Issued | - | - | - | 39 | - | 19,500 | Upgrade
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| Total Debt Issued | - | - | - | 39 | - | 19,500 | Upgrade
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| Short-Term Debt Repaid | - | - | -39 | - | - | -8,010 | Upgrade
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| Long-Term Debt Repaid | - | -18,674 | -9,401 | -1,803 | -494.51 | -10,397 | Upgrade
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| Total Debt Repaid | -18,548 | -18,674 | -9,440 | -1,803 | -494.51 | -18,407 | Upgrade
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| Net Debt Issued (Repaid) | -18,548 | -18,674 | -9,440 | -1,764 | -494.51 | 1,093 | Upgrade
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| Issuance of Common Stock | 22,987 | 22,987 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -0.02 | -0.01 | -0.02 | Upgrade
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| Other Financing Activities | -1,209 | -1,269 | -13.53 | -35.12 | -263.04 | -4,385 | Upgrade
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| Financing Cash Flow | 3,231 | 3,044 | -9,454 | -1,799 | -757.56 | -3,292 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,282 | -772.39 | -282.07 | -665.94 | 6.58 | 156.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -27.77 | -21.1 | -10.37 | -18.76 | 1.41 | -5.09 | Upgrade
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| Net Cash Flow | 39,791 | 31,273 | 18,400 | 29,025 | -3,159 | -12,989 | Upgrade
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| Free Cash Flow | 51,446 | 42,705 | 38,879 | 28,901 | -9,964 | -10,261 | Upgrade
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| Free Cash Flow Growth | 42.97% | 9.84% | 34.53% | - | - | - | Upgrade
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| Free Cash Flow Margin | 27.25% | 22.81% | 24.69% | 27.82% | -46.19% | -21.50% | Upgrade
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| Free Cash Flow Per Share | 4.77 | 9.92 | 17.81 | 13.24 | -4.57 | -4.70 | Upgrade
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| Cash Interest Paid | 1,243 | 1,243 | - | - | 263.04 | 4,362 | Upgrade
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| Cash Income Tax Paid | 10.59 | 10.59 | 194.96 | 109.63 | 211.38 | -1,247 | Upgrade
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| Levered Free Cash Flow | -4,061 | 3,727 | 8,631 | 14,552 | -34,668 | 19,315 | Upgrade
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| Unlevered Free Cash Flow | 6,973 | 15,465 | 18,388 | 22,481 | -28,737 | 26,936 | Upgrade
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| Change in Net Working Capital | 25,359 | 9,593 | 10,047 | -8,459 | 29,256 | -24,202 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.