Thai Airways International PCL (BKK:THAI)
Thailand · Delayed Price · Currency is THB 5.90
-0.10 (-1.67%)
Aug 14, 2026, 10:10 AM ICT
BKK:THAI Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 20,575 | 30,910 | -26,934 | 28,096 | -272.25 | 55,118 |
Depreciation & Amortization | 15,611 | 13,991 | 13,026 | 11,336 | 9,827 | 12,481 |
Other Amortization | - | - | - | 53.09 | 53.89 | 63 |
Loss (Gain) From Sale of Assets | -393.6 | -17.83 | -51.13 | -469.02 | -783.38 | -1,593 |
Asset Writedown & Restructuring Costs | 2,414 | 2,174 | 6,547 | 81.54 | -9,503 | -20,013 |
Loss (Gain) From Sale of Investments | -154.59 | 44.06 | 462.53 | 121.26 | -85.62 | -3,064 |
Loss (Gain) on Equity Investments | -58.58 | -34.34 | -63.36 | -63.69 | 4.3 | 127.2 |
Provision & Write-off of Bad Debts | 196.12 | 196.12 | -11.51 | 87 | 99 | -171 |
Other Operating Activities | 15,644 | 7,711 | 72,796 | 9,950 | 23,751 | -49,303 |
Change in Accounts Receivable | -554.47 | 1,635 | 4,008 | -3,511 | -7,963 | -2,408 |
Change in Inventory | -747.71 | -681.16 | -184.16 | -494.11 | -322.4 | -89.55 |
Change in Accounts Payable | -5,076 | -3,140 | -7,061 | 547.6 | -4,189 | -3,115 |
Change in Unearned Revenue | -35.63 | -500.56 | 1,179 | 1,832 | 17,926 | 1,595 |
Change in Other Net Operating Assets | -20,124 | -11,908 | -8,479 | -3,662 | 565.48 | 523.78 |
Operating Cash Flow | 27,295 | 40,379 | 55,235 | 43,905 | 29,107 | -9,847 |
Operating Cash Flow Growth | -51.37% | -26.90% | 25.81% | 50.84% | - | - |
Investing Activities
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 |
Capital Expenditures | -17,793 | -14,589 | -12,530 | -5,026 | -206.9 | -116.61 |
Sale of Property, Plant & Equipment | 1,491 | 833.99 | 1,000 | 2,421 | 2,515 | 3,842 |
Sale (Purchase) of Intangibles | -16.82 | -11 | -2.34 | -147.38 | -27.72 | -18.99 |
Investment in Securities | -5,404 | -15,518 | -17,561 | -14,187 | 64.63 | 3,710 |
Other Investing Activities | 4,339 | 4,356 | 2,880 | 1,180 | 56.39 | 21.42 |
Investing Cash Flow | -17,384 | -24,928 | -26,213 | -15,759 | 2,401 | 7,438 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 39 | - |
Total Debt Issued | - | - | - | - | 39 | - |
Short-Term Debt Repaid | - | - | - | -39 | - | - |
Long-Term Debt Repaid | - | -17,376 | -18,674 | -9,401 | -1,803 | -494.51 |
Total Debt Repaid | -17,312 | -17,376 | -18,674 | -9,440 | -1,803 | -494.51 |
Net Debt Issued (Repaid) | -17,312 | -17,376 | -18,674 | -9,440 | -1,764 | -494.51 |
Issuance of Common Stock | - | - | 22,987 | - | - | - |
Common Dividends Paid | -5,872 | - | - | - | -0.02 | -0.01 |
Other Financing Activities | -865.92 | -869.93 | -1,269 | -13.53 | -35.12 | -263.04 |
Financing Cash Flow | -24,050 | -18,245 | 3,044 | -9,454 | -1,799 | -757.56 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2,315 | -2,866 | -772.39 | -282.07 | -665.94 | 6.58 |
Miscellaneous Cash Flow Adjustments | -5.1 | 27.62 | -21.1 | -10.37 | -18.76 | 1.41 |
Net Cash Flow | -11,830 | -5,633 | 31,273 | 18,400 | 29,025 | -3,159 |
Free Cash Flow
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 |
Free Cash Flow | 9,502 | 25,790 | 42,705 | 38,879 | 28,901 | -9,964 |
Free Cash Flow Growth | -78.39% | -39.61% | 9.84% | 34.53% | - | - |
Free Cash Flow Margin | 4.92% | 13.96% | 22.59% | 24.69% | 27.82% | -46.19% |
Free Cash Flow Per Share | 0.34 | 0.91 | 9.92 | 17.81 | 13.24 | -4.57 |
Levered Free Cash Flow | -39,892 | 13,912 | 21,428 | 22,822 | 14,552 | -34,668 |
Unlevered Free Cash Flow | -32,122 | 22,134 | 33,167 | 32,578 | 22,481 | -28,737 |
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 |
Cash Interest Paid | 423.21 | 839.53 | 1,243 | - | - | 263.04 |
Cash Income Tax Paid | - | -350.58 | 10.59 | 194.96 | 109.63 | 211.38 |
Change in Working Capital | -26,538 | -14,594 | -10,538 | -5,287 | 6,017 | -3,493 |