Thai Airways International Public Company Limited (TAWNF)
OTCMKTS · Delayed Price · Currency is USD
0.0101
0.00 (0.00%)
May 22, 2025, 4:00 PM EDT

TAWNF Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
92,52684,21252,93934,5405,5158,674
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Short-Term Investments
32,321-----
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Cash & Short-Term Investments
124,84684,21252,93934,5405,5158,674
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Cash Growth
71.67%59.07%53.27%526.33%-36.42%-59.96%
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Accounts Receivable
10,2959,01711,4029,6595,1462,603
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Other Receivables
3,4583,2635,0803,4723,1293,080
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Receivables
13,75312,28016,48213,1318,2755,683
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Inventory
4,2964,0005,2544,4494,1324,241
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Prepaid Expenses
1,9172,0063,0584,1421,952594.48
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Other Current Assets
1,64032,51116,3433,5424,9221,059
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Total Current Assets
146,453135,00994,07659,80424,79620,251
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Property, Plant & Equipment
108,111112,392109,627107,837104,145158,950
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Long-Term Investments
707.3681.95574.69511515.31909.95
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Other Intangible Assets
97.24100.52121.67166.07213.38274.43
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Long-Term Deferred Tax Assets
10,99810,99810,9959,5998,2756,070
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Other Long-Term Assets
31,38733,32723,59620,26023,27522,842
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Total Assets
297,753292,508238,991198,178161,219209,297
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Accounts Payable
8,8538,0402,2844,7398,97319,498
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Accrued Expenses
14,09315,54318,37512,5047,67317,226
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Short-Term Debt
---39-14,990
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Current Portion of Long-Term Debt
---453.75-95,015
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Current Portion of Leases
7,3469,5107,1871,980605.96123,796
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Current Income Taxes Payable
15.0811.037.924.5-0.01
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Current Unearned Revenue
37,58138,75437,57635,67917,75316,158
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Other Current Liabilities
6,7284,7298,7678,25812,34315,413
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Total Current Liabilities
74,61676,58774,19663,65747,348302,096
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Long-Term Debt
38,69438,13480,15774,39064,674-
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Long-Term Leases
77,76581,09777,07485,14274,5955.24
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Other Long-Term Liabilities
43,99143,81545,05740,58639,65118,581
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Total Liabilities
242,314246,920282,133269,202232,470337,962
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Common Stock
36,794283,03321,82821,82821,82821,828
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Additional Paid-In Capital
--1,8631,8631,8631,863
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Retained Earnings
9,633-104,136-75,880-103,848-104,674-161,898
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Comprehensive Income & Other
8,926-133,3878,9759,0759,6609,465
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Total Common Equity
55,35345,510-43,214-71,083-71,323-128,742
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Minority Interest
86.2978.6771.458.0872.6377.63
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Shareholders' Equity
55,43945,589-43,142-71,025-71,250-128,665
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Total Liabilities & Equity
297,753292,508238,991198,178161,219209,297
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Total Debt
123,804128,741164,418162,004139,875233,807
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Net Cash (Debt)
1,042-44,529-111,478-127,464-134,360-225,133
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Net Cash Per Share
0.10-10.34-51.07-58.40-61.55-103.14
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Filing Date Shares Outstanding
28,30328,3032,1832,1832,1832,183
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Total Common Shares Outstanding
28,30328,3032,1832,1832,1832,183
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Working Capital
71,83758,42219,880-3,853-22,553-281,845
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Book Value Per Share
1.961.61-19.80-32.57-32.68-58.98
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Tangible Book Value
55,25645,410-43,336-71,249-71,536-129,017
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Tangible Book Value Per Share
1.951.60-19.85-32.64-32.77-59.11
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Land
-9,0929,5709,5709,57012,624
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Buildings
-14,85414,69714,77415,12416,790
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Machinery
-155,335171,783218,781179,952247,788
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Construction In Progress
-403105437181183
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.