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Thai Airways International Public Company Limited

Industrials US TAWNF

0.0041USD
-0.0009(18.00%)

Last update at 2024-08-30T15:07:00Z

Day Range

0.00410.0041
LowHigh

52 Week Range

0.00150.03
LowHigh

Fundamentals

  • Previous Close 0.005
  • Market Cap365.00M
  • Volume80000
  • P/E Ratio0.03
  • Dividend Yield-%
  • EBITDA35036.02M
  • Revenue TTM153970.98M
  • Revenue Per Share TTM70.54
  • Gross Profit TTM 26402.44M
  • Diluted EPS TTM0.36

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1685.80418M 52333.54M -140097.20829M -11034.60505M -11605.85526M
Minority interest -20.63745M 4.91M 77.63M 106.38M 127.29M
Net income -272.24825M 55118.21M -141170.73679M -12042.40597M -11625.16879M
Selling general administrative 4731.73M 837.20M 1952.07M 4352.37M 4368.42M
Selling and marketing expenses 4731.73M 837.20M 1952.07M 10637.03M 10843.39M
Gross profit 16521.55M -13798.05226M -31401.54748M 6911.28M 13958.40M
Reconciled depreciation 9880.89M 12544.14M 27704.28M 16787.21M 19045.36M
Ebit 7431.33M -16806.21293M -39079.39292M -10573.02547M -6171.17044M
Ebitda 17312.22M -4262.07215M -11375.11509M 6214.19M 12874.19M
Depreciation and amortization 9880.89M 12544.14M 27704.28M 16787.21M 19045.36M
Non operating income net other - - - - -
Operating income 11118.18M 61780.62M -121904.01855M -10573.02547M -6171.17044M
Other operating expenses 96977.60M 40425.44M 86610.01M 194498.66M 203615.22M
Interest expense 12686.73M 9489.83M 12193.85M 4548.47M 4540.93M
Tax provision -1434.19338M -2779.76810M 1082.69M 981.87M -36.73004M
Interest income 65.58M 21.79M 120.14M 196.13M 175.37M
Net interest income -12621.15281M -9468.04094M -12073.70631M -4352.33899M -4365.56253M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -1434.19338M -2779.76810M 1082.69M 981.87M -36.73004M
Total revenue 103866.92M 21572.19M 47716.46M 180279.63M 195965.14M
Total operating expenses 9632.23M 5055.20M 7492.00M 21130.32M 21608.49M
Cost of revenue 87345.37M 35370.24M 79118.00M 173368.34M 182006.74M
Total other income expense net 4046.30M 80655.38M -89129.86302M 7536.76M 409.79M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -251.61080M 55113.30M -141179.89750M -12016.47058M -11569.12522M
Net income applicable to common shares -272.24825M 55118.21M -141170.73679M -12042.40597M -11625.16879M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 198177.72M 161219.25M 208790.92M 256665.15M 268721.20M
Intangible assets 166.07M 213.38M 274.43M 283.63M 236.35M
Earning assets - - - - -
Other current assets 795.89M 601.65M 265.50M 4086.99M 7966.53M
Total liab 269202.36M 232469.73M 337455.78M 244899.44M 248264.86M
Total stockholder equity -71082.71295M -71323.10916M -128742.49274M 11659.32M 20329.04M
Deferred long term liab - - 66.00M 77.00M 6769.04M
Other current liab 20794.82M 24416.26M 32223.25M 24932.00M 26907.58M
Common stock 21827.72M 21827.72M 21827.72M 21827.72M 21827.72M
Capital stock 21827.72M 21827.72M 21827.72M 21827.72M 21827.72M
Retained earnings -103848.40396M -104673.77843M -161898.33402M -19383.39419M -35907.02377M
Other liab 46014.07M 45852.27M 35860.25M 39162.07M 33942.96M
Good will - - - - 0.00000M
Other assets 29859.47M 31550.12M 28911.83M 34772.40M 42389.86M
Cash 34539.79M 5514.65M 8673.72M 21663.21M 13691.85M
Cash and equivalents - - - - -
Total current liabilities 63656.58M 47348.30M 301590.29M 84367.07M 88908.44M
Current deferred revenue 35679.21M 17753.07M 16157.61M 29693.97M 30970.15M
Net debt 127464.47M 134360.48M 225132.95M 125688.92M 137584.71M
Short term debt 2472.56M 605.96M 233801.43M 25230.77M 25863.10M
Short long term debt 492.75M - 110005.32M 17977.75M 17163.19M
Short long term debt total 162004.26M 139875.13M 233806.67M 147352.12M 151276.56M
Other stockholder equity 10937.97M 11522.95M 11328.12M 9215.00M 31717.07M
Property plant equipment 107837.43M 104144.94M 158949.61M 171911.64M 179598.69M
Total current assets 59803.74M 24795.51M 19745.10M 49534.13M 49548.01M
Long term investments 3754.54M 3830.05M 5146.68M 2164.90M 2368.72M
Net tangible assets -71248.78244M -71536.48612M -129016.92477M 11375.69M 20092.69M
Short term investments - - 0.00000M 0.04M 0.04M
Net receivables 12944.60M 8274.70M 5176.90M 11784.90M 15130.52M
Long term debt 74389.92M 64673.71M - 82918.36M 75131.37M
Inventory 4448.94M 4131.55M 4241.13M 4696.67M 4947.02M
Accounts payable 4710.00M 4573.00M 19408.00M 4510.33M 5167.61M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 2691.28M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - -
Non currrent assets other 17016.36M 19960.57M 18605.98M 28022.19M 26318.70M
Deferred long term asset charges - - - - -
Non current assets total 138373.98M 136423.74M 189045.82M 207131.02M 219173.18M
Capital lease obligations 87121.59M 75201.42M 123801.35M 46456.01M 58982.01M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 2401.06M 3709.61M 3709.61M 1.14M 1084.48M
Change to liabilities 13736.93M -1519.52639M -9790.39519M -2905.80243M -1527.21941M
Total cashflows from investing activities 2401.06M 7437.70M -35.11486M -1725.82762M -2098.50463M
Net borrowings -1763.52430M -494.51390M 1093.12M 268.61M -12978.43266M
Total cash from financing activities -1798.65490M -757.56323M -3291.69232M -3725.31342M -16846.17462M
Change to operating activities 724.69M 287.50M 1258.79M -4005.82283M 3308.07M
Net income -251.61080M 55113.30M -141179.89750M -11034.60505M -11605.85526M
Change in cash 29025.14M -3159.06895M -12989.48448M 7971.36M -1537.83760M
Begin period cash flow 5514.65M 8673.72M 21663.21M 13691.85M 15229.69M
End period cash flow 34539.79M 5514.65M 8673.72M 21663.21M 13691.85M
Total cash from operating activities 29107.43M -9847.19183M -9814.46122M 14818.02M 17399.54M
Issuance of capital stock - - - - -
Depreciation 9880.89M 12544.14M 27704.28M 16787.21M 19045.36M
Other cashflows from investing activities 56.39M 21.42M 414.34M 463.64M 683.55M
Dividends paid -0.01538M -0.00856M -0.02337M -0.14329M 0.17M
Change to inventory -322.40350M -89.54534M 174.98M 93.47M -350.64390M
Change to account receivables -7963.36478M -2407.76838M 10232.03M 1089.60M 855.43M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 3.88M -263.04077M 15115.21M 41294.22M 20254.33M
Change to netincome 13322.93M -73780.20247M 101776.60M 12887.95M 7193.11M
Capital expenditures 234.61M 135.61M 452.71M 3438.24M 3870.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6175.85M -3493.05636M 2600.18M 3112.63M 2657.61M
Stock based compensation -3039.29381M -17262.99346M 86441.27M - -
Other non cash items 14736.49M -71231.81148M 99978.29M 5952.78M 7302.43M
Free cash flow 28872.81M -9982.79690M -10267.16642M 11379.77M 13529.18M

Peer Comparison

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)
TAWNF
Thai Airways International Public Company Limited		 -0.0009 18.00% 0.0041 0.03 - 0.0014 0.61 0.02 0.06
LTMAY
LATAM Airlines Group S.A.		 -0.54 2.07% 25.50 5.55 10.17 32.55 829.08 1.05 3.09
RYAAY
Ryanair Holdings PLC ADR		 1.79 1.63% 111.46 13.54 12.12 2.42 3.76 1.88 7.44
DAL
Delta Air Lines Inc		 0.93 2.24% 42.49 7.76 5.87 0.45 2.81 0.83 8.98
RYAOF
Ryanair Holdings PLC		 - -% 14.00 8.35 7.81 1.82 2.20 1.80 6.53

Reports Covered

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Profile

Thai Airways International Public Company Limited, together with its subsidiaries, engages in the operation of airlines. It operates through three segments: Air Transportation Activities, Business Units, and Other Activities. The Air Transportation Activities segment provides passenger, freight, and mail services. The Business Units segment offers cargo and mail commercial, ground customer, ground support equipment, and catering services. The Other Activities segment provides transportation supporting activities, which include flight management services, sale of duty-free goods, and sale of souvenir products from maintenance division. In addition, it provides tourism, specialized personnel, and information technology services for the travel sector. The company was founded in 1959 and is headquartered in Bangkok, Thailand.

Thai Airways International Public Company Limited

89 Vibhavadi Rangsit Road, Bangkok, Thailand, 10900

Key Executives

Name Title Year Born
Mr. Peraphon Thawornsupacharoen Chairman of the Exec. Board 1960
Mr. Suvadhana Sibunruang Chief of HR & Acting CEO NA
Mr. Chai Eamsiri Acting Chief of Fin. & Accounting 1964
Squadron leader Soradej Namruangsri Exec. VP of Operations 1961
Mr. Surachai Piencharoensak Exec. VP of Technical Department 1960
Ms. Pamon-Montri Rhatchaya Managing Director of Customer Services Department NA
Mr. Kobchai Srivilas Sr. Exec. VP and Advisor for Special Project NA
Ms. Suvimol Bualerd Exec. VP of HR 1962
Mr. Wiwat Piyawiroj Exec. VP of Commercial 1966
Mr. Krittaphon Chantalitanon Exec. VP of Corp. Strategy & Sustainable Devel. 1960

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