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
Cash Flow Trends
Operating Cash Flow
$43.9B
-20.6% ▼
Capital Expenditures
$12.9B
-183.5% ▼
5Y CAGR: +95.5%
Free Cash Flow
$30.9B
-38.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.3B
-95.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $55.1B | -$252M | $28.1B | -$26.9B | $30.9B |
| Depreciation & Amort. | $12.5B | $9.9B | $11.4B | $13.0B | $14.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.5B | $6.2B | -$5.1B | -$3.8B | -$14.6B |
| Other Non-Cash Items | -$54.0B | $17.8B | $10.8B | $72.6B | $13.6B |
| Operating Cash Flow | -$9.8B | $29.1B | $43.9B | $55.2B | $43.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$136M | -$235M | -$5.0B | -$4.6B | -$12.9B |
| Acquisitions (Net) | $3.8B | $2.3B | $0 | -$9M | $0 |
| Investment Purchases | -$3.8B | -$2.3B | -$14.2B | -$17.6B | -$15.5B |
| Investment Sales | $3.7B | $65M | $2M | $1M | $0 |
| Other Investing | $3.9B | $2.6B | $3.5B | -$4.1B | -$824M |
| Investing Cash Flow | $7.4B | $2.4B | -$15.8B | -$26.2B | -$29.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$495M | -$1.8B | -$9.4B | -$18.7B | -$17.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9K | -$15K | $0 | $0 | $0 |
| Other Financing | -$263M | -$35M | -$14M | -$1.3B | -$16M |
| Financing Cash Flow | -$758M | -$1.8B | -$9.5B | $3.0B | -$17.4B |
| Net Change in Cash | -$3.2B | $29.0B | $18.4B | $31.3B | $1.3B |
| Cash End of Period | $5.5B | $34.5B | $52.9B | $84.2B | $78.5B |
| Free Cash Flow | -$10.0B | $28.9B | $38.7B | $50.7B | $30.9B |