Also trades as: THAI.BK (SET) · $vol 23M
TAWNF OTC
Thai Airways International Public Company Limited
1W: -8.5%
1M: +0.1%
3M: -19.7%
YTD: -24.2%
1Y: -58.2%
3Y: +1506.0%
5Y: +78.4%
$0.16
-0.01 (-7.22%)
Weekly Expected Move ±10.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$321.9B
+10.0% ▲
5Y CAGR: +9.0%
Total Liabilities
$246.0B
-0.4% ▼
5Y CAGR: -6.1%
Shareholders Equity
$75.8B
+66.5% ▲
Cash & Investments
$94.3B
-18.0% ▼
5Y CAGR: +61.2%
Total Debt
$185.8B
+44.3% ▲
5Y CAGR: -4.5%
Net Debt
$107.3B
+141.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.5B | $34.5B | $52.9B | $84.2B | $78.5B |
| Short-Term Investments | $0 | $0 | $14.2B | $30.8B | $15.8B |
| Cash & ST Investments | $5.5B | $34.5B | $67.1B | $115.0B | $94.3B |
| Net Receivables | $8.3B | $12.9B | $16.5B | $9.0B | $40.2B |
| Inventory | $4.1B | $4.4B | $5.3B | $4.0B | $5.1B |
| Other Current Assets | $4.9B | $3.5B | $2.2B | $5.0B | $3.9B |
| Total Current Assets | $24.8B | $59.8B | $94.1B | $135.0B | $143.4B |
| Property, Plant & Equip. | $104.1B | $107.8B | $109.6B | $111.4B | $111.5B |
| Goodwill & Intangibles | $213M | $166M | $122M | $101M | $98M |
| Long-Term Investments | $3.8B | $3.8B | $3.7B | $1.8B | $7.7B |
| Other Non-Current Assets | $20.0B | $17.0B | $20.5B | $33.2B | $27.5B |
| Total Non-Current Assets | $136.4B | $138.4B | $144.9B | $157.5B | $178.5B |
| Total Assets | $161.2B | $198.2B | $239.0B | $292.5B | $321.9B |
| — Liabilities — | |||||
| Accounts Payable | $4.6B | $4.7B | $2.3B | $8.0B | $8.3B |
| Short-Term Debt | $0 | $493M | $0 | $0 | $9.9B |
| Deferred Revenue | $17.8B | $35.7B | $37.6B | $38.8B | $38.2B |
| Other Current Liabilities | $5.3B | $438M | $827M | $108K | $21.1B |
| Total Current Liabilities | $47.3B | $63.7B | $74.2B | $76.6B | $77.5B |
| Long-Term Debt | $64.7B | $74.4B | $80.2B | $38.1B | $107.7B |
| Other Non-Current Liab. | $45.9B | $46.0B | $50.7B | $51.1B | -$25.5B |
| Total Non-Current Liabilities | $185.1B | $205.5B | $207.9B | $170.3B | $168.5B |
| Total Liabilities | $232.5B | $269.2B | $282.1B | $246.9B | $246.0B |
| — Equity — | |||||
| Common Stock | $21.8B | $21.8B | $21.8B | $283.0B | $36.8B |
| Retained Earnings | -$104.7B | -$103.8B | -$75.9B | -$104.1B | $28.7B |
| Accumulated OCI | $9.7B | $9.1B | $0 | $0 | $10.3B |
| Total Stockholders Equity | -$71.3B | -$71.1B | -$43.2B | $45.5B | $75.8B |
| Total Liabilities & Equity | $161.2B | $198.2B | $239.0B | $292.5B | $321.9B |
| — Key Metrics — | |||||
| Total Debt | $139.9B | $162.0B | $164.4B | $128.7B | $185.8B |
| Net Debt | $134.4B | $127.5B | $111.5B | $44.5B | $107.3B |
| Total Investments | $3.8B | $3.8B | $17.9B | $32.6B | $23.5B |