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 | 328.69% | -474.47% | 722.29% | -87.30% | -81.69% |
| Total Depreciation and Amortization | 8.95% | 17.85% | 14.08% | 10.46% | 11.16% |
| Total Amortization of Deferred Charges | -- | -71.84% | -- | -- | -- |
| Total Other Non-Cash Items | -74.10% | 7,598.21% | -170.18% | 99.26% | 5,911.33% |
| Change in Net Operating Assets | 127.16% | -60.90% | 249.59% | 11.85% | 9.11% |
| Cash from Operations | 9.21% | 41.91% | 21.75% | 21.11% | 16.48% |
| Capital Expenditure | 94.85% | -352.82% | 60.67% | -613.65% | -199.81% |
| Sale of Property, Plant, and Equipment | -75.10% | -62.95% | -91.19% | 2.08% | -44.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.59% | -36.93% | 95.96% | -40.16% | -9,288.72% |
| Cash from Investing | 62.81% | -87.39% | 86.24% | -110.45% | -522.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.87% | -54.39% | -124.28% | -145.56% | -82.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.51% | -5,705,249.35% | -3,507,570.13% | -2,065.01% | -- |
| Cash from Financing | -0.86% | 786.44% | -139.78% | -141.83% | -84.65% |
| Foreign Exchange rate Adjustments | -39.22% | 299.50% | -1,741.02% | -127.99% | 470.65% |
| Miscellaneous Cash Flow Adjustments | -1,230.19% | -6,007.87% | -457.51% | 76.46% | 109.37% |
| Net Change in Cash | 4,368.19% | 4,009.39% | 46.39% | -59.91% | -102.32% |