Thai Airways International Public Company Limited (FRA:THAF)
Germany · Delayed Price · Currency is EUR 0.2080
0.00 (0.00%)
At close: Feb 20, 2026
FRA:THAF Income 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 187,279 | 187,249 | 157,446 | 103,867 | 21,572 | 47,716 |
Revenue | 187,279 | 187,249 | 157,446 | 103,867 | 21,572 | 47,716 |
Revenue Growth (YoY) | 4.48% | 18.93% | 51.58% | 381.49% | -54.79% | -74.07% |
Cost of Revenue | 110,504 | 115,090 | 96,394 | 77,464 | 22,826 | 51,414 |
Gross Profit | 76,775 | 72,159 | 61,052 | 26,402 | -1,254 | -3,697 |
Selling, General & Admin | 9,295 | 9,239 | 7,240 | 4,732 | 837.2 | 1,952 |
Other Operating Expenses | 9,075 | 10,591 | 6,872 | 4,788 | 4,388 | 5,874 |
Operating Expenses | 31,984 | 32,856 | 25,501 | 19,400 | 17,769 | 35,530 |
Operating Income | 44,791 | 39,302 | 35,551 | 7,002 | -19,023 | -39,227 |
Interest Expense | -14,559 | -18,781 | -15,611 | -12,687 | -9,490 | -12,194 |
Interest & Investment Income | 4,212 | 2,929 | 1,396 | 65.58 | 21.79 | 120.14 |
Earnings From Equity Investments | 33.07 | 63.36 | 63.69 | -4.3 | -127.2 | -511.5 |
Currency Exchange Gain (Loss) | -2,586 | -906.04 | -1,066 | -1,512 | -7,618 | -894.69 |
Other Non Operating Income (Expenses) | 433.39 | 2,464 | 2,119 | 367.35 | 865.84 | -4,893 |
EBT Excluding Unusual Items | 32,325 | 25,071 | 22,453 | -6,768 | -35,370 | -57,600 |
Gain (Loss) on Sale of Investments | 106.56 | 106.56 | - | 16.13 | 2,834 | - |
Gain (Loss) on Sale of Assets | 51 | 51 | 469 | 783.38 | 1,593 | 205.73 |
Asset Writedown | -3,281 | -6,483 | -76.8 | 9,521 | 20,013 | -82,703 |
Legal Settlements | - | - | - | - | 1,457 | - |
Other Unusual Items | -44,559 | -45,271 | 3,956 | -5,238 | 61,808 | - |
Pretax Income | -15,357 | -26,526 | 26,801 | -1,686 | 52,334 | -140,097 |
Income Tax Expense | 370.4 | 374.5 | -1,322 | -1,434 | -2,780 | 1,083 |
Earnings From Continuing Operations | -15,728 | -26,901 | 28,123 | -251.61 | 55,113 | -141,180 |
Minority Interest in Earnings | -31.85 | -33 | -26.92 | -20.64 | 4.91 | 9.16 |
Net Income | -15,760 | -26,934 | 28,096 | -272.25 | 55,118 | -141,171 |
Net Income to Common | -15,760 | -26,934 | 28,096 | -272.25 | 55,118 | -141,171 |
Shares Outstanding (Basic) | 23,896 | 4,305 | 2,183 | 2,183 | 2,183 | 2,183 |
Shares Outstanding (Diluted) | 23,896 | 4,305 | 2,183 | 2,183 | 2,183 | 2,183 |
Shares Change (YoY) | 994.74% | 97.24% | - | - | - | - |
EPS (Basic) | -0.66 | -6.26 | 12.87 | -0.12 | 25.25 | -64.67 |
EPS (Diluted) | -0.66 | -6.26 | 12.87 | -0.12 | 25.25 | -64.67 |
Free Cash Flow | 29,446 | 42,705 | 38,879 | 28,901 | -9,964 | -10,261 |
Free Cash Flow Per Share | 1.23 | 9.92 | 17.81 | 13.24 | -4.57 | -4.70 |
Gross Margin | 40.99% | 38.54% | 38.78% | 25.42% | -5.81% | -7.75% |
Operating Margin | 23.92% | 20.99% | 22.58% | 6.74% | -88.18% | -82.21% |
Profit Margin | -8.42% | -14.38% | 17.84% | -0.26% | 255.51% | -295.85% |
Free Cash Flow Margin | 15.72% | 22.81% | 24.69% | 27.82% | -46.19% | -21.50% |
EBITDA | 50,014 | 43,937 | 40,614 | 10,240 | -15,575 | -31,082 |
EBITDA Margin | 26.71% | 23.46% | 25.80% | 9.86% | -72.20% | -65.14% |
D&A For EBITDA | 5,222 | 4,635 | 5,063 | 3,238 | 3,448 | 8,145 |
EBIT | 44,791 | 39,302 | 35,551 | 7,002 | -19,023 | -39,227 |
EBIT Margin | 23.92% | 20.99% | 22.58% | 6.74% | -88.18% | -82.21% |
Revenue as Reported | 192,236 | 192,821 | 165,492 | 105,212 | 89,981 | 48,637 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.