Thai Airways International PCL (BKK:THAI)

Theseus Pharmaceuticals Statistics

Total Valuation

BKK:THAI has a market cap or net worth of THB 344.57 billion. The enterprise value is 343.66 billion.

Market Cap	344.57B
Enterprise Value	343.66B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+396.41%
Shares Change (QoQ)	+165.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.49
PS Ratio	1.83
PB Ratio	6.22
P/TBV Ratio	6.24
P/FCF Ratio	6.70
P/OCF Ratio	6.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 6.68.

EV / Earnings	-17.61
EV / Sales	1.91
EV / EBITDA	7.12
EV / EBIT	9.60
EV / FCF	6.68

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 2.23.

Current Ratio	1.96
Quick Ratio	1.86
Debt / Equity	2.23
Debt / EBITDA	2.45
Debt / FCF	2.41
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is -264.73% and return on invested capital (ROIC) is 14.92%.

Return on Equity (ROE)	-264.73%
Return on Assets (ROA)	8.45%
Return on Invested Capital (ROIC)	14.92%
Return on Capital Employed (ROCE)	16.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	24.21

Taxes

In the past 12 months, BKK:THAI has paid 368.44 million in taxes.

Income Tax	368.44M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.03
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	97.96
Average Volume (20 Days)	83,391,056

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:THAI had revenue of THB 188.51 billion and -19.51 billion in losses. Loss per share was -1.80.

Revenue	188.51B
Gross Profit	71.81B
Operating Income	37.51B
Pretax Income	-19.12B
Net Income	-19.51B
EBITDA	41.90B
EBIT	37.51B
Loss Per Share	-1.80

Balance Sheet

The company has 124.85 billion in cash and 123.80 billion in debt, giving a net cash position of 1.04 billion.

Cash & Cash Equivalents	124.85B
Total Debt	123.80B
Net Cash	1.04B
Net Cash Per Share	n/a
Equity (Book Value)	55.44B
Book Value Per Share	1.96
Working Capital	71.84B

Cash Flow

In the last 12 months, operating cash flow was 55.87 billion and capital expenditures -4.42 billion, giving a free cash flow of 51.45 billion.

Operating Cash Flow	55.87B
Capital Expenditures	-4.42B
Free Cash Flow	51.45B
FCF Per Share	n/a

Margins

Gross margin is 38.09%, with operating and profit margins of 19.90% and -10.35%.

Gross Margin	38.09%
Operating Margin	19.90%
Pretax Margin	-10.14%
Profit Margin	-10.35%
EBITDA Margin	22.23%
EBIT Margin	19.90%
FCF Margin	27.29%

Dividends & Yields

BKK:THAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-396.41%
Shareholder Yield	n/a
Earnings Yield	-5.66%
FCF Yield	14.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:THAI has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	5