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 | 83.57% | 59.33% | 74.22% | 44.17% | 58.96% |
| Total Receivables | -9.75% | -25.37% | 6.56% | 1.40% | 15.45% |
| Inventory | -14.04% | -23.74% | -25.84% | 8.13% | 12.53% |
| Prepaid Expenses | -53.02% | -34.28% | -0.07% | -16.90% | -17.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.87% | 99.26% | -72.84% | -15.61% | 1.63% |
| Total Current Assets | 53.84% | 43.74% | 32.66% | 28.94% | 39.58% |
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| Total Current Assets | 53.84% | 43.74% | 32.66% | 28.94% | 39.58% |
| Net Property, Plant & Equipment | 3.71% | 2.69% | 20.63% | 4.72% | -3.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.78% | -17.25% | -11.74% | -29.38% | -33.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.82% | 28.35% | 32.13% | 22.67% | 30.20% |
| Total Assets | 23.84% | 22.59% | 27.27% | 16.45% | 15.70% |
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| Total Accounts Payable | 129.84% | 252.59% | 80.06% | 42.75% | 59.09% |
| Total Accrued Expenses | -21.91% | -15.27% | -18.35% | 15.17% | 18.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.38% | 32.55% | 75.11% | 130.71% | 287.79% |
| Total Finance Division Other Current Liabilities | 6.85% | -6.01% | 13.82% | -2.41% | -8.11% |
| Total Other Current Liabilities | 6.85% | -6.01% | 13.82% | -2.41% | -8.11% |
| Total Current Liabilities | 3.83% | 3.39% | 13.16% | 11.45% | 10.50% |
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| Total Current Liabilities | 3.83% | 3.39% | 13.16% | 11.45% | 10.50% |
| Long-Term Debt | -49.15% | -52.35% | 18.53% | 2.52% | 0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.49% | 5.39% | 11.48% | 10.83% | 5.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.86% | 0.94% | 12.90% | 1.23% | 1.88% |
| Total Liabilities | -13.00% | -12.34% | 14.11% | 6.92% | 4.66% |
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| Common Stock & APIC | 66.08% | 1,096.65% | 13.06% | -3.87% | -6.20% |
| Retained Earnings | 114.02% | -37.46% | 21.74% | 21.05% | 24.55% |
| Treasury Stock & Other | 6.56% | -1,588.57% | 11.03% | -4.83% | -7.22% |
| Total Common Equity | 245.06% | 205.49% | 42.19% | 30.87% | 34.65% |
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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 | 245.06% | 205.49% | 42.19% | 30.87% | 34.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.28% | 10.35% | 10.95% | 1.77% | 19.30% |
| Total Equity | 245.59% | 205.84% | 42.26% | 30.91% | 34.71% |
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