Thai Airways International PCL (BKK:THAI)
Thailand · Delayed Price · Currency is THB 9.00
+0.75 (9.09%)
Nov 19, 2025, 4:38 PM ICT
BKK:THAI Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -15,760 | -26,934 | 28,096 | -272.25 | 55,118 | -141,171 | Upgrade |
Depreciation & Amortization | 13,599 | 13,012 | 11,336 | 9,827 | 12,481 | 27,556 | Upgrade |
Other Amortization | 14.27 | 14.27 | 53.09 | 53.89 | 63 | 148 | Upgrade |
Loss (Gain) From Sale of Assets | -16.59 | -51.13 | -469.02 | -783.38 | -1,593 | -0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 3,347 | 6,547 | 81.54 | -9,503 | -20,013 | 82,703 | Upgrade |
Loss (Gain) From Sale of Investments | 583.71 | 463.02 | 121.26 | -85.62 | -3,064 | -777.31 | Upgrade |
Loss (Gain) on Equity Investments | -33.07 | -63.36 | -63.69 | 4.3 | 127.2 | 511.5 | Upgrade |
Provision & Write-off of Bad Debts | -12 | -12 | 87 | 99 | -171 | 273 | Upgrade |
Other Operating Activities | 62,250 | 68,421 | 9,950 | 23,751 | -49,303 | 19,067 | Upgrade |
Change in Accounts Receivable | 1,500 | 4,008 | -3,511 | -7,963 | -2,408 | 10,232 | Upgrade |
Change in Inventory | -915.64 | -184.16 | -494.11 | -322.4 | -89.55 | 174.98 | Upgrade |
Change in Accounts Payable | -9,804 | -7,061 | 547.6 | -4,189 | -3,115 | 3,741 | Upgrade |
Change in Unearned Revenue | -4,082 | 1,179 | 1,832 | 17,926 | 1,595 | -13,532 | Upgrade |
Change in Other Net Operating Assets | -8,427 | -4,104 | -3,662 | 565.48 | 523.78 | 1,259 | Upgrade |
Operating Cash Flow | 42,243 | 55,235 | 43,905 | 29,107 | -9,847 | -9,814 | Upgrade |
Operating Cash Flow Growth | -19.67% | 25.81% | 50.84% | - | - | - | Upgrade |
Capital Expenditures | -12,797 | -12,530 | -5,026 | -206.9 | -116.61 | -446.6 | Upgrade |
Sale of Property, Plant & Equipment | 946.84 | 1,000 | 2,421 | 2,515 | 3,842 | 3.25 | Upgrade |
Sale (Purchase) of Intangibles | -0.34 | -2.34 | -147.38 | -27.72 | -18.99 | -6.11 | Upgrade |
Investment in Securities | -15,646 | -17,561 | -14,187 | 64.63 | 3,710 | - | Upgrade |
Other Investing Activities | 4,863 | 2,880 | 1,180 | 56.39 | 21.42 | 414.34 | Upgrade |
Investing Cash Flow | -22,633 | -26,213 | -15,759 | 2,401 | 7,438 | -35.11 | Upgrade |
Short-Term Debt Issued | - | - | - | 39 | - | 19,500 | Upgrade |
Total Debt Issued | - | - | - | 39 | - | 19,500 | Upgrade |
Short-Term Debt Repaid | - | - | -39 | - | - | -8,010 | Upgrade |
Long-Term Debt Repaid | - | -18,674 | -9,401 | -1,803 | -494.51 | -10,397 | Upgrade |
Total Debt Repaid | -17,557 | -18,674 | -9,440 | -1,803 | -494.51 | -18,407 | Upgrade |
Net Debt Issued (Repaid) | -17,557 | -18,674 | -9,440 | -1,764 | -494.51 | 1,093 | Upgrade |
Issuance of Common Stock | 22,987 | 22,987 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -0.02 | -0.01 | -0.02 | Upgrade |
Other Financing Activities | -1,098 | -1,269 | -13.53 | -35.12 | -263.04 | -4,385 | Upgrade |
Financing Cash Flow | 4,333 | 3,044 | -9,454 | -1,799 | -757.56 | -3,292 | Upgrade |
Foreign Exchange Rate Adjustments | 960.77 | -772.39 | -282.07 | -665.94 | 6.58 | 156.88 | Upgrade |
Miscellaneous Cash Flow Adjustments | 17.82 | -21.1 | -10.37 | -18.76 | 1.41 | -5.09 | Upgrade |
Net Cash Flow | 24,922 | 31,273 | 18,400 | 29,025 | -3,159 | -12,989 | Upgrade |
Free Cash Flow | 29,446 | 42,705 | 38,879 | 28,901 | -9,964 | -10,261 | Upgrade |
Free Cash Flow Growth | -28.89% | 9.84% | 34.53% | - | - | - | Upgrade |
Free Cash Flow Margin | 15.48% | 22.81% | 24.69% | 27.82% | -46.19% | -21.50% | Upgrade |
Free Cash Flow Per Share | 1.23 | 9.92 | 17.81 | 13.24 | -4.57 | -4.70 | Upgrade |
Cash Interest Paid | - | 1,243 | - | - | 263.04 | 4,362 | Upgrade |
Cash Income Tax Paid | 10.59 | 10.59 | 194.96 | 109.63 | 211.38 | -1,247 | Upgrade |
Levered Free Cash Flow | -17,195 | 3,727 | 8,631 | 14,552 | -34,668 | 19,315 | Upgrade |
Unlevered Free Cash Flow | -8,096 | 15,465 | 18,388 | 22,481 | -28,737 | 26,936 | Upgrade |
Change in Working Capital | -21,730 | -6,162 | -5,287 | 6,017 | -3,493 | 1,875 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.