Thai Airways International Public Company Limited (TAWNF)
OTCMKTS · Delayed Price · Currency is USD
0.3800
-0.0150 (-3.80%)
Aug 7, 2025, 4:00 PM EDT
Arcadium Lithium 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 188,870 | 187,249 | 157,446 | 103,867 | 21,572 | 47,716 | Upgrade |
Other Revenue | 3,459 | - | - | - | - | - | Upgrade |
| 192,329 | 187,249 | 157,446 | 103,867 | 21,572 | 47,716 | Upgrade | |
Revenue Growth (YoY) | 12.73% | 18.93% | 51.58% | 381.49% | -54.79% | -74.07% | Upgrade |
Cost of Revenue | 113,906 | 115,090 | 96,394 | 77,464 | 22,826 | 51,414 | Upgrade |
Gross Profit | 78,423 | 72,159 | 61,052 | 26,402 | -1,254 | -3,697 | Upgrade |
Selling, General & Admin | 9,423 | 9,239 | 7,240 | 4,732 | 837.2 | 1,952 | Upgrade |
Other Operating Expenses | 10,420 | 10,591 | 6,872 | 4,788 | 4,388 | 5,874 | Upgrade |
Operating Expenses | 32,952 | 32,856 | 25,501 | 19,400 | 17,769 | 35,530 | Upgrade |
Operating Income | 45,471 | 39,302 | 35,551 | 7,002 | -19,023 | -39,227 | Upgrade |
Interest Expense | -16,251 | -18,781 | -15,611 | -12,687 | -9,490 | -12,194 | Upgrade |
Interest & Investment Income | 977.42 | 2,929 | 1,396 | 65.58 | 21.79 | 120.14 | Upgrade |
Earnings From Equity Investments | 43.88 | 63.36 | 63.69 | -4.3 | -127.2 | -511.5 | Upgrade |
Currency Exchange Gain (Loss) | 6,817 | -906.04 | -1,066 | -1,512 | -7,618 | -894.69 | Upgrade |
Other Non Operating Income (Expenses) | -2,534 | 2,464 | 2,119 | 367.35 | 865.84 | -4,893 | Upgrade |
EBT Excluding Unusual Items | 34,524 | 25,071 | 22,453 | -6,768 | -35,370 | -57,600 | Upgrade |
Gain (Loss) on Sale of Investments | 106.56 | 106.56 | - | 16.13 | 2,834 | - | Upgrade |
Gain (Loss) on Sale of Assets | 5 | 51 | 469 | 783.38 | 1,593 | 205.73 | Upgrade |
Asset Writedown | 459.19 | -6,483 | -76.8 | 9,521 | 20,013 | -82,703 | Upgrade |
Legal Settlements | - | - | - | - | 1,457 | - | Upgrade |
Other Unusual Items | -42,397 | -45,271 | 3,956 | -5,238 | 61,808 | - | Upgrade |
Pretax Income | -7,302 | -26,526 | 26,801 | -1,686 | 52,334 | -140,097 | Upgrade |
Income Tax Expense | 363.45 | 374.5 | -1,322 | -1,434 | -2,780 | 1,083 | Upgrade |
Earnings From Continuing Operations | -7,665 | -26,901 | 28,123 | -251.61 | 55,113 | -141,180 | Upgrade |
Minority Interest in Earnings | -28.01 | -33 | -26.92 | -20.64 | 4.91 | 9.16 | Upgrade |
Net Income | -7,693 | -26,934 | 28,096 | -272.25 | 55,118 | -141,171 | Upgrade |
Net Income to Common | -7,693 | -26,934 | 28,096 | -272.25 | 55,118 | -141,171 | Upgrade |
Shares Outstanding (Basic) | 17,288 | 4,305 | 2,183 | 2,183 | 2,183 | 2,183 | Upgrade |
Shares Outstanding (Diluted) | 17,288 | 4,305 | 2,183 | 2,183 | 2,183 | 2,183 | Upgrade |
Shares Change (YoY) | 692.04% | 97.24% | - | - | - | - | Upgrade |
EPS (Basic) | -0.45 | -6.26 | 12.87 | -0.12 | 25.25 | -64.67 | Upgrade |
EPS (Diluted) | -0.45 | -6.26 | 12.87 | -0.12 | 25.25 | -64.67 | Upgrade |
Free Cash Flow | 43,967 | 42,705 | 38,879 | 28,901 | -9,964 | -10,261 | Upgrade |
Free Cash Flow Per Share | 2.54 | 9.92 | 17.81 | 13.24 | -4.57 | -4.70 | Upgrade |
Gross Margin | 40.77% | 38.54% | 38.78% | 25.42% | -5.81% | -7.75% | Upgrade |
Operating Margin | 23.64% | 20.99% | 22.58% | 6.74% | -88.18% | -82.21% | Upgrade |
Profit Margin | -4.00% | -14.38% | 17.84% | -0.26% | 255.51% | -295.85% | Upgrade |
Free Cash Flow Margin | 22.86% | 22.81% | 24.69% | 27.82% | -46.19% | -21.50% | Upgrade |
EBITDA | 54,123 | 43,937 | 40,614 | 10,240 | -15,575 | -31,082 | Upgrade |
EBITDA Margin | 28.14% | 23.46% | 25.80% | 9.86% | -72.20% | -65.14% | Upgrade |
D&A For EBITDA | 8,652 | 4,635 | 5,063 | 3,238 | 3,448 | 8,145 | Upgrade |
EBIT | 45,471 | 39,302 | 35,551 | 7,002 | -19,023 | -39,227 | Upgrade |
EBIT Margin | 23.64% | 20.99% | 22.58% | 6.74% | -88.18% | -82.21% | Upgrade |
Revenue as Reported | 205,760 | 192,821 | 165,492 | 105,212 | 89,981 | 48,637 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.