Thai Airways International Public Company Limited (FRA:THAF)

FRA:THAF Statistics

Total Valuation

FRA:THAF has a market cap or net worth of EUR 5.55 billion. The enterprise value is 5.41 billion.

Market Cap	5.55B
Enterprise Value	5.41B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+994.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.94%
Float	10.58B

Valuation Ratios

PE Ratio	n/a
Forward PE	6.88
PS Ratio	1.13
PB Ratio	2.94
P/TBV Ratio	2.94
P/FCF Ratio	7.18
P/OCF Ratio	5.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 7.00.

EV / Earnings	-13.08
EV / Sales	1.05
EV / EBITDA	3.38
EV / EBIT	4.40
EV / FCF	7.00

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.64.

Current Ratio	1.88
Quick Ratio	1.77
Debt / Equity	1.64
Debt / EBITDA	2.02
Debt / FCF	4.01
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is -71.43% and return on invested capital (ROIC) is 16.83%.

Return on Equity (ROE)	-71.43%
Return on Assets (ROA)	9.94%
Return on Invested Capital (ROIC)	16.83%
Return on Capital Employed (ROCE)	20.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	27.41

Taxes

In the past 12 months, FRA:THAF has paid 9.72 million in taxes.

Income Tax	9.72M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	9,118

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, FRA:THAF had revenue of EUR 4.92 billion and -413.62 million in losses. Loss per share was -0.02.

Revenue	4.92B
Gross Profit	2.02B
Operating Income	1.18B
Pretax Income	-403.06M
Net Income	-413.62M
EBITDA	1.31B
EBIT	1.18B
Loss Per Share	-0.02

Balance Sheet

The company has 3.23 billion in cash and 3.10 billion in debt, with a net cash position of 131.29 million.

Cash & Cash Equivalents	3.23B
Total Debt	3.10B
Net Cash	131.29M
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	0.07
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -335.86 million, giving a free cash flow of 772.84 million.

Operating Cash Flow	1.11B
Capital Expenditures	-335.86M
Free Cash Flow	772.84M
FCF Per Share	n/a

Margins

Gross margin is 40.99%, with operating and profit margins of 23.92% and -8.41%.

Gross Margin	40.99%
Operating Margin	23.92%
Pretax Margin	-8.20%
Profit Margin	-8.41%
EBITDA Margin	26.71%
EBIT Margin	23.92%
FCF Margin	15.72%

Dividends & Yields

FRA:THAF 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	-994.74%
Shareholder Yield	-994.74%
Earnings Yield	-7.46%
FCF Yield	13.94%

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

FRA:THAF has an Altman Z-Score of 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	6