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 | -581.74M | -803.82M | 766.66M | 450.65M | 507.98M |
| Total Depreciation and Amortization | 377.11M | 369.66M | 354.24M | 342.39M | 333.99M |
| Total Amortization of Deferred Charges | 420.00K | 420.00K | 1.49M | 1.49M | 1.49M |
| Total Other Non-Cash Items | 1.92B | 2.18B | 425.55M | 739.87M | 629.27M |
| Change in Net Operating Assets | -111.46M | -187.16M | -73.75M | -133.41M | -142.78M |
| Cash from Operations | 1.60B | 1.56B | 1.47B | 1.40B | 1.33B |
| Capital Expenditure | -126.50M | -353.31M | -313.02M | -350.47M | -304.85M |
| Sale of Property, Plant, and Equipment | 19.47M | 28.18M | 39.45M | 60.24M | 60.08M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -409.65M | -415.58M | -373.69M | -540.62M | -505.06M |
| Cash from Investing | -516.68M | -740.71M | -647.26M | -830.86M | -749.84M |
| Total Debt Issued | -- | -- | -- | -- | -2.00M |
| Total Debt Repaid | -18.55B | -18.67B | -17.16B | -14.45B | -11.43B |
| Issuance of Common Stock | 22.99B | 22.99B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.21B | -1.27B | -829.86M | -559.78M | -280.69M |
| Cash from Financing | 109.68M | 110.80M | -504.33M | -417.57M | -331.47M |
| Foreign Exchange rate Adjustments | -34.18M | -20.89M | -149.09M | -11.36M | 35.98M |
| Miscellaneous Cash Flow Adjustments | -812.80K | -617.20K | -82.50K | 5.80K | -118.60K |
| Net Change in Cash | 1.16B | 910.60M | 173.43M | 141.21M | 284.51M |