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 | |
|---|---|---|---|---|---|
| Net Income | 123.37% | -444.54% | 4,213.69% | -87.66% | -79.59% |
| Total Depreciation and Amortization | -11.02% | 6.09% | 8.26% | 6.60% | -3.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.68% | 1,437.90% | -158.38% | -37.68% | 1,640.45% |
| Change in Net Operating Assets | 105.40% | -458.53% | -5.50% | 248.54% | 68.03% |
| Cash from Operations | 64.35% | -27.42% | 0.55% | -8.95% | 113.55% |
| Capital Expenditure | 76.19% | -112.95% | 36.40% | 84.03% | -1,993.81% |
| Sale of Property, Plant, and Equipment | -56.43% | 230.35% | -74.71% | -31.58% | -35.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.66% | -2,109.77% | 94.34% | 3.87% | -13.86% |
| Cash from Investing | 33.81% | -583.75% | 81.02% | 56.72% | -233.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.90% | 12.14% | 4.00% | -16.19% | -57.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.88% | -62.65% | 7.69% | -9.53% | -3,469,442.86% |
| Cash from Financing | -124.51% | 460.77% | -1.38% | -12.51% | -66.82% |
| Foreign Exchange rate Adjustments | -75.88% | 165.78% | -1,153.95% | -130.55% | 179.18% |
| Miscellaneous Cash Flow Adjustments | 65.82% | -662.03% | -80.16% | -340.88% | 78.65% |
| Net Change in Cash | -65.93% | 606.98% | 6.03% | 1,771.05% | 68.79% |