Thai Airways International Public Company Limited
TAWNF
$0.0102
$0.00010.99%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.68B | 2.45B | 2.55B | 2.23B | 2.00B |
| Total Receivables | 404.99M | 357.78M | 463.87M | 430.51M | 448.72M |
| Inventory | 126.51M | 116.54M | 104.24M | 143.20M | 147.18M |
| Prepaid Expenses | 56.46M | 58.46M | 87.26M | 70.97M | 120.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.29M | 947.20M | 99.09M | 97.39M | 84.53M |
| Total Current Assets | 4.31B | 3.93B | 3.31B | 2.97B | 2.80B |
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| Total Current Assets | 4.31B | 3.93B | 3.31B | 2.97B | 2.80B |
| Net Property, Plant & Equipment | 3.18B | 3.27B | 3.57B | 3.21B | 3.07B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.86M | 2.93M | 3.21M | 2.87M | 3.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25B | 1.29B | 1.23B | 1.15B | 1.17B |
| Total Assets | 8.77B | 8.52B | 8.16B | 7.36B | 7.08B |
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| Total Accounts Payable | 260.70M | 234.25M | 171.69M | 158.29M | 113.43M |
| Total Accrued Expenses | 415.00M | 452.85M | 429.80M | 511.41M | 531.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.32M | 277.08M | 262.43M | 263.02M | 249.74M |
| Total Finance Division Other Current Liabilities | 1.31B | 1.27B | 1.58B | 1.32B | 1.22B |
| Total Other Current Liabilities | 1.31B | 1.27B | 1.58B | 1.32B | 1.22B |
| Total Current Liabilities | 2.20B | 2.23B | 2.44B | 2.25B | 2.12B |
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| Total Current Liabilities | 2.20B | 2.23B | 2.44B | 2.25B | 2.12B |
| Long-Term Debt | 1.14B | 1.11B | 2.55B | 2.24B | 2.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.29B | 2.36B | 2.46B | 2.49B | 2.35B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51B | 1.49B | 1.57B | 1.48B | 1.50B |
| Total Liabilities | 7.14B | 7.19B | 9.02B | 8.46B | 8.20B |
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| Common Stock & APIC | 1.08B | 8.25B | 732.60M | 644.89M | 652.38M |
| Retained Earnings | 283.66M | -3.03B | -1.87B | -1.99B | -2.02B |
| Treasury Stock & Other | 262.85M | -3.89B | 273.70M | 243.37M | 246.68M |
| Total Common Equity | 1.63B | 1.33B | -866.22M | -1.10B | -1.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.63B | 1.33B | -866.22M | -1.10B | -1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.54M | 2.29M | 2.20M | 1.85M | 2.35M |
| Total Equity | 1.63B | 1.33B | -864.02M | -1.10B | -1.12B |
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