Thai Airways International Public Company Limited (TAWNF)

TAWNF Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59,782	52,939	34,540	5,515	8,674	21,663
Short-Term Investments	22,806	14,191	-	-	-	0.04
Cash & Short-Term Investments	82,587	67,130	34,540	5,515	8,674	21,663
Cash Growth	54.10%	94.36%	526.33%	-36.42%	-59.96%	58.22%
Accounts Receivable	10,947	11,402	9,659	5,146	2,603	9,238
Other Receivables	4,054	5,261	3,472	3,129	3,080	6,826
Receivables	15,001	16,663	13,131	8,275	5,683	16,064
Inventory	3,371	5,254	4,449	4,132	4,241	4,697
Prepaid Expenses	2,822	2,877	4,142	1,952	594.48	1,958
Other Current Assets	3,204	2,152	3,542	4,922	1,059	1,293
Total Current Assets	106,985	94,076	59,804	24,796	20,251	45,676
Property, Plant & Equipment	115,587	109,627	107,837	104,145	158,950	171,912
Long-Term Investments	1,217	574.69	511	515.31	909.95	2,165
Other Intangible Assets	103.91	121.67	166.07	213.38	274.43	283.63
Long-Term Deferred Tax Assets	10,998	10,995	9,599	8,275	6,070	7,686
Long-Term Deferred Charges	-	-	-	-	-	77
Other Long-Term Assets	28,852	23,596	20,260	23,275	22,842	27,010
Total Assets	263,743	238,991	198,178	161,219	209,297	254,808
Accounts Payable	5,552	2,287	4,739	8,973	19,498	4,191
Accrued Expenses	13,899	18,372	12,504	7,673	17,226	18,830
Short-Term Debt	-	-	39	-	14,990	3,500
Current Portion of Long-Term Debt	-	-	453.75	-	95,015	14,478
Current Portion of Leases	8,486	7,187	1,980	605.96	123,796	7,253
Current Income Taxes Payable	6.41	7.92	4.5	-	0.01	1.13
Current Unearned Revenue	43,096	37,576	35,679	17,753	16,158	29,689
Other Current Liabilities	7,900	8,767	8,258	12,343	15,413	3,817
Total Current Liabilities	78,940	74,196	63,657	47,348	302,096	81,759
Long-Term Debt	82,503	80,157	74,390	64,674	-	82,918
Long-Term Leases	79,439	77,074	85,142	74,595	5.24	39,203
Other Long-Term Liabilities	45,261	45,057	40,586	39,651	18,581	18,291
Total Liabilities	291,684	282,133	269,202	232,470	337,962	243,042
Common Stock	21,828	21,828	21,828	21,828	21,828	21,828
Additional Paid-In Capital	1,863	1,863	1,863	1,863	1,863	1,863
Retained Earnings	-60,554	-75,880	-103,848	-104,674	-161,898	-19,383
Comprehensive Income & Other	8,851	8,975	9,075	9,660	9,465	7,352
Total Common Equity	-28,012	-43,214	-71,083	-71,323	-128,742	11,659
Minority Interest	71.2	71.4	58.08	72.63	77.63	106.38
Shareholders' Equity	-27,941	-43,142	-71,025	-71,250	-128,665	11,766
Total Liabilities & Equity	263,743	238,991	198,178	161,219	209,297	254,808
Total Debt	170,429	164,418	162,004	139,875	233,807	147,352
Net Cash (Debt)	-87,842	-97,288	-127,464	-134,360	-225,133	-125,689
Net Cash Per Share	-40.24	-44.57	-58.40	-61.55	-103.14	-57.58
Filing Date Shares Outstanding	2,183	2,183	2,183	2,183	2,183	2,183
Total Common Shares Outstanding	2,183	2,183	2,183	2,183	2,183	2,183
Working Capital	28,045	19,880	-3,853	-22,553	-281,845	-36,083
Book Value Per Share	-12.83	-19.80	-32.57	-32.68	-58.98	5.34
Tangible Book Value	-28,116	-43,336	-71,249	-71,536	-129,017	11,376
Tangible Book Value Per Share	-12.88	-19.85	-32.64	-32.77	-59.11	5.21
Land	-	9,570	9,570	9,570	12,624	9,035
Buildings	-	14,697	14,774	15,124	16,790	17,717
Machinery	-	171,783	218,781	179,952	247,788	230,930
Construction In Progress	-	105	437	181	183	333

Source: S&P Capital IQ. Standard template. Financial Sources.