Thai Airways International Public Company Limited (TAWNF)
OTCMKTS
· Delayed Price · Currency is USD
0.0110
+0.0010 (10.00%)
Dec 26, 2024, 12:08 PM EST
TAWNF Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 179,248 | 157,446 | 103,867 | 21,572 | 47,716 | 181,042 | Upgrade
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| Other Revenue | - | - | - | - | - | 3,004 | Upgrade
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| Revenue | 179,248 | 157,446 | 103,867 | 21,572 | 47,716 | 184,046 | Upgrade
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| Revenue Growth (YoY) | 16.42% | 51.58% | 381.49% | -54.79% | -74.07% | -6.70% | Upgrade
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| Cost of Revenue | 115,387 | 96,394 | 77,464 | 22,826 | 51,414 | 156,058 | Upgrade
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| Gross Profit | 63,861 | 61,052 | 26,402 | -1,254 | -3,697 | 27,988 | Upgrade
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| Selling, General & Admin | 9,452 | 7,240 | 4,732 | 837.2 | 1,952 | 10,637 | Upgrade
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| Other Operating Expenses | 10,239 | 6,872 | 4,788 | 4,388 | 5,874 | 10,640 | Upgrade
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| Operating Expenses | 32,371 | 25,501 | 19,400 | 17,769 | 35,530 | 38,605 | Upgrade
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| Operating Income | 31,490 | 35,551 | 7,002 | -19,023 | -39,227 | -10,617 | Upgrade
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| Interest Expense | -18,606 | -15,611 | -12,687 | -9,490 | -12,194 | -4,441 | Upgrade
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| Interest & Investment Income | 2,664 | 1,396 | 65.58 | 21.79 | 120.14 | 196.13 | Upgrade
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| Earnings From Equity Investments | 77.7 | 63.69 | -4.3 | -127.2 | -511.5 | -223.2 | Upgrade
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| Currency Exchange Gain (Loss) | 7,086 | -1,066 | -1,512 | -7,618 | -894.69 | 4,439 | Upgrade
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| Other Non Operating Income (Expenses) | 3,845 | 2,119 | 367.35 | 865.84 | -4,893 | - | Upgrade
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| EBT Excluding Unusual Items | 26,557 | 22,453 | -6,768 | -35,370 | -57,600 | -10,645 | Upgrade
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| Gain (Loss) on Sale of Investments | 0 | 0 | 16.13 | 2,834 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -7.98 | 469.02 | 783.38 | 1,593 | 205.73 | 244.62 | Upgrade
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| Asset Writedown | -4,069 | -76.8 | 9,521 | 20,013 | -82,703 | -633.92 | Upgrade
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| Legal Settlements | - | - | - | 1,457 | - | - | Upgrade
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| Other Unusual Items | 3,852 | 3,956 | -5,238 | 61,808 | - | - | Upgrade
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| Pretax Income | 26,331 | 26,801 | -1,686 | 52,334 | -140,097 | -11,035 | Upgrade
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| Income Tax Expense | -671.46 | -1,322 | -1,434 | -2,780 | 1,083 | 981.87 | Upgrade
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| Earnings From Continuing Operations | 27,003 | 28,123 | -251.61 | 55,113 | -141,180 | -12,016 | Upgrade
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| Minority Interest in Earnings | -24.82 | -26.92 | -20.64 | 4.91 | 9.16 | -25.94 | Upgrade
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| Net Income | 26,978 | 28,096 | -272.25 | 55,118 | -141,171 | -12,042 | Upgrade
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| Net Income to Common | 26,978 | 28,096 | -272.25 | 55,118 | -141,171 | -12,042 | Upgrade
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| Shares Outstanding (Basic) | 2,183 | 2,183 | 2,183 | 2,183 | 2,183 | 2,183 | Upgrade
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| Shares Outstanding (Diluted) | 2,183 | 2,183 | 2,183 | 2,183 | 2,183 | 2,183 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | 0.00% | Upgrade
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| EPS (Basic) | 12.36 | 12.87 | -0.12 | 25.25 | -64.67 | -5.52 | Upgrade
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| EPS (Diluted) | 12.36 | 12.87 | -0.12 | 25.25 | -64.67 | -5.52 | Upgrade
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| Free Cash Flow | 41,409 | 38,879 | 28,901 | -9,964 | -10,261 | 10,232 | Upgrade
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| Free Cash Flow Per Share | 18.97 | 17.81 | 13.24 | -4.56 | -4.70 | 4.69 | Upgrade
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| Gross Margin | 35.63% | 38.78% | 25.42% | -5.81% | -7.75% | 15.21% | Upgrade
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| Operating Margin | 17.57% | 22.58% | 6.74% | -88.18% | -82.21% | -5.77% | Upgrade
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| Profit Margin | 15.05% | 17.85% | -0.26% | 255.51% | -295.85% | -6.54% | Upgrade
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| Free Cash Flow Margin | 23.10% | 24.69% | 27.82% | -46.19% | -21.50% | 5.56% | Upgrade
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| EBITDA | 36,212 | 40,614 | 10,240 | -15,575 | -31,082 | 6,603 | Upgrade
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| EBITDA Margin | 20.20% | 25.80% | 9.86% | -72.20% | -65.14% | 3.59% | Upgrade
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| D&A For EBITDA | 4,722 | 5,063 | 3,238 | 3,448 | 8,145 | 17,220 | Upgrade
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| EBIT | 31,490 | 35,551 | 7,002 | -19,023 | -39,227 | -10,617 | Upgrade
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| EBIT Margin | 17.57% | 22.58% | 6.74% | -88.18% | -82.21% | -5.77% | Upgrade
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| Revenue as Reported | 192,082 | 165,492 | 105,212 | 89,981 | 48,637 | 188,954 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.