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 | -214.52% | -199.32% | -1.84% | -25.60% | 13.80% |
| Total Depreciation and Amortization | 12.91% | 13.52% | 14.71% | 18.51% | 16.40% |
| Total Amortization of Deferred Charges | -71.84% | -71.84% | 0.37% | 0.37% | 0.37% |
| Total Other Non-Cash Items | 204.94% | 682.65% | 15.95% | 95.70% | 71.87% |
| Change in Net Operating Assets | 21.94% | -25.82% | -72.05% | -307.57% | -235.55% |
| Cash from Operations | 20.55% | 23.32% | 4.15% | 4.67% | 10.25% |
| Capital Expenditure | 58.51% | -142.85% | -129.58% | -355.98% | -257.87% |
| Sale of Property, Plant, and Equipment | -67.60% | -59.47% | -30.32% | 25.31% | -3.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.89% | -10.96% | -40.90% | -493.46% | -11,940.60% |
| Cash from Investing | 31.09% | -64.43% | -87.64% | -593.04% | -3,892.53% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -62.31% | -97.81% | -126.67% | -157.09% | -186.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -330.74% | -9,279.94% | -4,663.03% | -3,114.29% | -699.33% |
| Cash from Financing | 133.09% | 140.79% | -130.48% | -155.90% | -184.97% |
| Foreign Exchange rate Adjustments | -195.01% | -196.14% | -1,175.04% | -199.37% | 235.23% |
| Miscellaneous Cash Flow Adjustments | -585.33% | -102.89% | 80.70% | 100.84% | 82.60% |
| Net Change in Cash | 308.15% | 69.52% | -79.95% | -86.75% | -72.74% |