Thai Airways International PCL (BKK:THAI)
Thailand · Delayed Price · Currency is THB 5.70
+0.05 (0.88%)
Sep 3, 2026, 11:54 AM ICT
BKK:THAI Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 188,885 | 184,674 | 189,033 | 157,446 | 103,867 | 21,572 |
Revenue Growth | -0.93% | -2.31% | 20.06% | 51.58% | 381.49% | -54.79% |
Gross Profit Gross Profit Growth | 64,476 | 68,618 | 73,943 | 61,052 | 26,402 | -1,254 |
Operating Income Operating Income Growth | 29,101 | 35,235 | 41,087 | 35,551 | 7,002 | -19,023 |
Net Income Net Income Growth | 20,575 | 30,910 | -26,934 | 28,096 | -272.25 | 55,118 |
Earnings Per Share EPS Growth | 0.73 | 1.09 | -6.26 | 12.87 | -0.12 | 25.25 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Air Transportation Air Transportation Growth | 170,354 | 166,469 | 167,977 | 139,813 | 90,854 | 14,396 |
Business Units Business Units Growth | 16,934 | 17,320 | 15,883 | 12,353 | 9,198 | 4,693 |
Other Activities Other Activities Growth | 4,595 | 3,883 | 3,389 | 5,280 | 3,815 | 2,483 |
Total Total Growth | 191,883 | 187,672 | 187,249 | 157,446 | 103,867 | 21,572 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 123,757 | 123,560 | 114,989 | 67,130 | 34,540 | 5,515 |
Total Debt Total Debt Growth | 125,984 | 117,673 | 128,741 | 164,418 | 162,004 | 139,875 |
Net Cash (Debt) Net Cash Growth | -2,227 | 5,887 | -13,752 | -97,288 | -127,464 | -134,360 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | 0.21 | -3.19 | -44.57 | -58.40 | -61.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 27,295 | 40,379 | 55,235 | 43,905 | 29,107 | -9,847 |
Capital Expenditures CapEx Growth | -17,793 | -14,589 | -12,530 | -5,026 | -206.9 | -116.61 |
Free Cash Flow Free Cash Flow Growth | 9,502 | 25,790 | 42,705 | 38,879 | 28,901 | -9,964 |
Free Cash Flow Growth | -78.39% | -39.61% | 9.84% | 34.53% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.13% | 37.16% | 39.12% | 38.78% | 25.42% | -5.81% |
Operating Margin | 15.41% | 19.08% | 21.73% | 22.58% | 6.74% | -88.18% |
Pretax Margin | 10.17% | 15.41% | -14.03% | 17.02% | -1.62% | 242.60% |
Profit Margin | 10.89% | 16.74% | -14.25% | 17.84% | -0.26% | 255.51% |
FCF Margin | 5.03% | 13.96% | 22.59% | 24.69% | 27.82% | -46.19% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.210 | 0.210 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.56% | 3.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.77 | 6.36 | - | 0.26 | - | 0.13 |
Forward PE | 7.89 | 6.69 | 58.19 | 58.19 | 58.19 | 58.19 |
P/FCF Ratio | 16.83 | 7.63 | - | 0.19 | 0.25 | - |
PS Ratio | 0.85 | 1.07 | - | 0.05 | 0.07 | 0.34 |