Thai Airways International PCL (BKK:THAI)
Thailand · Delayed Price · Currency is THB 5.70
+0.05 (0.88%)
Sep 3, 2026, 12:29 PM ICT
BKK:THAI Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 70,864 | 78,579 | 84,212 | 52,939 | 34,540 | 5,515 |
Short-Term Investments | 52,893 | 44,981 | 30,777 | 14,191 | - | - |
Cash & Short-Term Investments | 123,757 | 123,560 | 114,989 | 67,130 | 34,540 | 5,515 |
Cash Growth | 3.12% | 7.45% | 71.29% | 94.36% | 526.33% | -36.42% |
Accounts Receivable | 9,701 | 8,238 | 9,017 | 11,402 | 9,659 | 5,146 |
Other Receivables | 3,639 | 2,750 | 3,263 | 5,080 | 3,472 | 3,129 |
Receivables | 13,340 | 10,988 | 12,280 | 16,482 | 13,131 | 8,275 |
Inventory | 5,738 | 5,061 | 4,000 | 5,254 | 4,449 | 4,132 |
Prepaid Expenses | 2,107 | 1,631 | 2,006 | 3,058 | 4,142 | 1,952 |
Other Current Assets | 1,723 | 2,259 | 1,734 | 2,152 | 3,542 | 4,922 |
Total Current Assets | 146,666 | 143,499 | 135,009 | 94,076 | 59,804 | 24,796 |
Property, Plant & Equipment | 120,402 | 111,639 | 112,392 | 109,627 | 107,837 | 104,145 |
Long-Term Investments | 912.97 | 1,138 | 956.18 | 2,910 | 511 | 515.31 |
Other Intangible Assets | 115.58 | 97.67 | 100.52 | 121.67 | 166.07 | 213.38 |
Long-Term Deferred Tax Assets | 12,533 | 13,637 | 10,998 | 10,995 | 9,599 | 8,275 |
Other Long-Term Assets | 41,456 | 34,048 | 33,053 | 21,261 | 20,260 | 23,275 |
Total Assets | 322,085 | 304,059 | 292,508 | 238,991 | 198,178 | 161,219 |
Liabilities
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 |
Accounts Payable | 8,932 | 8,289 | 8,040 | 2,284 | 4,739 | 8,973 |
Accrued Expenses | 18,427 | 16,659 | 15,543 | 18,375 | 12,504 | 7,673 |
Short-Term Debt | - | - | - | - | 39 | - |
Current Portion of Long-Term Debt | 986.45 | 986.45 | - | - | 453.75 | - |
Current Portion of Leases | 9,394 | 8,885 | 9,510 | 7,187 | 1,980 | 605.96 |
Current Income Taxes Payable | 13.68 | 8.68 | 11.03 | 7.92 | 4.5 | - |
Current Unearned Revenue | 39,942 | 38,254 | 38,754 | 37,576 | 35,679 | 17,753 |
Other Current Liabilities | 4,613 | 4,506 | 4,728 | 8,767 | 8,258 | 12,343 |
Total Current Liabilities | 82,308 | 77,588 | 76,587 | 74,196 | 63,657 | 47,348 |
Long-Term Debt | 40,242 | 39,494 | 38,134 | 80,157 | 74,390 | 64,674 |
Long-Term Leases | 75,362 | 68,308 | 81,097 | 77,074 | 85,142 | 74,595 |
Pension & Post-Retirement Benefits | 7,655 | 7,789 | 7,287 | 5,649 | 5,428 | 6,202 |
Other Long-Term Liabilities | 34,686 | 34,969 | 43,815 | 45,057 | 40,586 | 39,651 |
Total Liabilities | 240,253 | 228,147 | 246,920 | 282,133 | 269,202 | 232,470 |
Shareholders' Equity
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 |
Common Stock | 36,794 | 36,794 | 283,033 | 21,828 | 21,828 | 21,828 |
Additional Paid-In Capital | - | - | - | 1,863 | 1,863 | 1,863 |
Retained Earnings | 36,070 | 30,216 | -104,136 | -75,880 | -103,848 | -104,674 |
Comprehensive Income & Other | 8,893 | 8,823 | -133,387 | 8,975 | 9,075 | 9,660 |
Total Common Equity | 81,757 | 75,834 | 45,510 | -43,214 | -71,083 | -71,323 |
Minority Interest | 75.49 | 78.16 | 78.67 | 71.4 | 58.08 | 72.63 |
Shareholders' Equity | 81,833 | 75,912 | 45,589 | -43,142 | -71,025 | -71,250 |
Total Liabilities & Equity | 322,085 | 304,059 | 292,508 | 238,991 | 198,178 | 161,219 |
Additional Metrics
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 |
Total Debt | 125,984 | 117,673 | 128,741 | 164,418 | 162,004 | 139,875 |
Net Cash (Debt) | -2,227 | 5,887 | -13,752 | -97,288 | -127,464 | -134,360 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.08 | 0.21 | -3.19 | -44.57 | -58.40 | -61.55 |
Filing Date Shares Outstanding | 28,303 | 28,303 | 28,303 | 2,183 | 2,183 | 2,183 |
Total Common Shares Outstanding | 28,303 | 28,303 | 28,303 | 2,183 | 2,183 | 2,183 |
Working Capital | 64,358 | 65,912 | 58,422 | 19,880 | -3,853 | -22,553 |
Book Value Per Share | 2.89 | 2.68 | 1.61 | -19.80 | -32.57 | -32.68 |
Tangible Book Value | 81,642 | 75,736 | 45,410 | -43,336 | -71,249 | -71,536 |
Tangible Book Value Per Share | 2.88 | 2.68 | 1.60 | -19.85 | -32.64 | -32.77 |
Land | - | 9,191 | 9,092 | 9,570 | 9,570 | 9,570 |
Buildings | - | 14,758 | 14,854 | 14,697 | 14,774 | 15,124 |
Machinery | - | 129,843 | 155,335 | 171,783 | 218,781 | 179,952 |
Construction In Progress | - | 1,935 | 403 | 105 | 437 | 181 |