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 | |
|---|---|---|---|---|---|
| Net Income | 289.65M | -1.24B | 359.75M | 8.34M | 67.57M |
| Total Depreciation and Amortization | 90.62M | 101.84M | 95.99M | 88.66M | 83.17M |
| Total Amortization of Deferred Charges | -- | 420.00K | -- | -- | -- |
| Total Other Non-Cash Items | 92.29M | 1.73B | -129.62M | 222.02M | 356.29M |
| Change in Net Operating Assets | 16.17M | -299.64M | 83.57M | 88.44M | -59.54M |
| Cash from Operations | 488.72M | 297.37M | 409.69M | 407.46M | 447.49M |
| Capital Expenditure | -12.31M | -51.71M | -24.29M | -38.19M | -239.13M |
| Sale of Property, Plant, and Equipment | 2.89M | 6.63M | 2.01M | 7.94M | 11.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.20M | -155.29M | -7.03M | -124.13M | -129.13M |
| Cash from Investing | -132.62M | -200.37M | -29.31M | -154.38M | -356.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.26B | -4.30B | -4.89B | -5.10B | -4.39B |
| Issuance of Common Stock | -- | 22.99B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -207.01M | -439.31M | -270.09M | -292.61M | -267.15M |
| Cash from Financing | -131.60M | 536.91M | -148.83M | -146.81M | -130.48M |
| Foreign Exchange rate Adjustments | 20.60M | 85.39M | -129.82M | -10.35M | 33.89M |
| Miscellaneous Cash Flow Adjustments | -179.70K | -525.80K | -69.00K | -38.30K | 15.90K |
| Net Change in Cash | 244.92M | 718.78M | 101.67M | 95.89M | -5.74M |