Thai Airways International Public Company Limited
TAWNF
$0.0101
-$0.0001-0.98%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.84% | -3.93% | 14.77% | 11.11% | 30.05% |
| Total Receivables | 13.20% | -22.87% | 7.75% | -4.06% | -6.40% |
| Inventory | 8.56% | 11.80% | -27.21% | -2.71% | -3.69% |
| Prepaid Expenses | -3.41% | -33.01% | 22.95% | -40.94% | 35.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.90% | 855.93% | 1.74% | 15.22% | -82.22% |
| Total Current Assets | 9.64% | 18.90% | 11.49% | 5.85% | 2.44% |
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| Total Current Assets | 9.64% | 18.90% | 11.49% | 5.85% | 2.44% |
| Net Property, Plant & Equipment | -2.78% | -8.39% | 11.35% | 4.58% | -3.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.23% | -8.86% | 11.82% | -5.44% | -14.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.35% | 4.80% | 7.12% | -1.55% | 16.13% |
| Total Assets | 2.88% | 4.49% | 10.75% | 4.01% | 1.85% |
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| Total Accounts Payable | 11.29% | 36.44% | 8.46% | 39.55% | 70.73% |
| Total Accrued Expenses | -8.36% | 5.36% | -15.96% | -3.77% | -0.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.93% | 5.58% | -0.22% | 5.32% | 19.47% |
| Total Finance Division Other Current Liabilities | 3.00% | -19.65% | 19.63% | 7.93% | -9.40% |
| Total Other Current Liabilities | 3.00% | -19.65% | 19.63% | 7.93% | -9.40% |
| Total Current Liabilities | -1.53% | -8.59% | 8.44% | 6.38% | -1.95% |
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| Total Current Liabilities | -1.53% | -8.59% | 8.44% | 6.38% | -1.95% |
| Long-Term Debt | 2.56% | -56.45% | 13.76% | 0.08% | -3.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.08% | -3.82% | -1.45% | 6.14% | 4.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34% | -5.23% | 6.27% | -1.19% | 1.43% |
| Total Liabilities | -0.81% | -20.24% | 6.56% | 3.21% | -0.06% |
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| Common Stock & APIC | -86.86% | 1,025.61% | 13.60% | -1.15% | -5.33% |
| Retained Earnings | 109.35% | -62.03% | 5.94% | 1.58% | 8.36% |
| Treasury Stock & Other | 106.76% | -1,519.88% | 12.46% | -1.34% | -5.51% |
| Total Common Equity | 22.93% | 253.07% | 21.42% | 1.89% | 10.61% |
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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 | 22.93% | 253.07% | 21.42% | 1.89% | 10.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.86% | 4.10% | 19.15% | -21.25% | 12.98% |
| Total Equity | 22.91% | 253.73% | 21.49% | 1.85% | 10.65% |
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