Thai Airways International Public Company Limited (TAWNF)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
+0.0100 (100.00%)
Dec 26, 2024, 3:00 PM EST
TAWNF Cash Flow 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 |
| Net Income | 26,978 | 28,096 | -272.25 | 55,118 | -141,171 | -12,042 | Upgrade
|
| Depreciation & Amortization | 12,627 | 11,336 | 9,827 | 12,481 | 27,556 | 17,220 | Upgrade
|
| Other Amortization | 53.09 | 53.09 | 53.89 | 63 | 148 | 108 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.76 | -469.02 | -783.38 | -1,593 | -0.12 | 28.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,074 | 81.54 | -9,503 | -20,013 | 82,703 | 633.92 | Upgrade
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| Loss (Gain) From Sale of Investments | -86.43 | 121.26 | -85.62 | -3,064 | -777.31 | -210.9 | Upgrade
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| Loss (Gain) on Equity Investments | -77.7 | -63.69 | 4.3 | 127.2 | 511.5 | 223.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 87 | 87 | 99 | -171 | 273 | - | Upgrade
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| Other Operating Activities | 11,531 | 9,950 | 23,751 | -49,303 | 19,067 | 12,213 | Upgrade
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| Change in Accounts Receivable | -1,223 | -3,511 | -7,963 | -2,408 | 10,232 | 2,218 | Upgrade
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| Change in Inventory | 179.94 | -494.11 | -322.4 | -89.55 | 174.98 | 93.47 | Upgrade
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| Change in Accounts Payable | -4,484 | 547.6 | -4,189 | -3,115 | 3,741 | -4,130 | Upgrade
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| Change in Unearned Revenue | 3,929 | 1,832 | 17,926 | 1,595 | -13,532 | 1,225 | Upgrade
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| Change in Other Net Operating Assets | -1,010 | -3,662 | 565.48 | 523.78 | 1,259 | -4,006 | Upgrade
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| Operating Cash Flow | 52,587 | 43,905 | 29,107 | -9,847 | -9,814 | 13,573 | Upgrade
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| Operating Cash Flow Growth | 6.35% | 50.84% | - | - | - | -21.99% | Upgrade
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| Capital Expenditures | -11,179 | -5,026 | -206.9 | -116.61 | -446.6 | -3,342 | Upgrade
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| Sale of Property, Plant & Equipment | 1,412 | 2,421 | 2,515 | 3,842 | 3.25 | 1,248 | Upgrade
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| Sale (Purchase) of Intangibles | -140.13 | -147.38 | -27.72 | -18.99 | -6.11 | -96.37 | Upgrade
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| Investment in Securities | -14,632 | -14,187 | 64.63 | 3,710 | - | 1.14 | Upgrade
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| Other Investing Activities | 1,330 | 1,180 | 56.39 | 21.42 | 414.34 | 463.64 | Upgrade
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| Investing Cash Flow | -23,209 | -15,759 | 2,401 | 7,438 | -35.11 | -1,726 | Upgrade
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| Short-Term Debt Issued | - | - | 39 | - | 19,500 | 21,500 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 23,788 | Upgrade
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| Total Debt Issued | - | - | 39 | - | 19,500 | 45,288 | Upgrade
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| Short-Term Debt Repaid | - | -39 | - | - | -8,010 | -21,000 | Upgrade
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| Long-Term Debt Repaid | - | -9,401 | -1,803 | -494.51 | -10,397 | -24,019 | Upgrade
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| Total Debt Repaid | -17,159 | -9,440 | -1,803 | -494.51 | -18,407 | -45,019 | Upgrade
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| Net Debt Issued (Repaid) | -17,159 | -9,440 | -1,764 | -494.51 | 1,093 | 268.61 | Upgrade
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| Common Dividends Paid | - | - | -0.02 | -0.01 | -0.02 | -0.14 | Upgrade
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| Other Financing Activities | -829.86 | -13.53 | -35.12 | -263.04 | -4,385 | -3,994 | Upgrade
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| Financing Cash Flow | -17,989 | -9,454 | -1,799 | -757.56 | -3,292 | -3,725 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,199 | -282.07 | -665.94 | 6.58 | 156.88 | -150.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2.92 | -10.37 | -18.76 | 1.41 | -5.09 | - | Upgrade
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| Net Cash Flow | 6,188 | 18,400 | 29,025 | -3,159 | -12,989 | 7,971 | 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 Growth | -7.45% | 34.53% | - | - | - | -24.66% | 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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| Free Cash Flow Per Share | 18.97 | 17.81 | 13.24 | -4.56 | -4.70 | 4.69 | Upgrade
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| Cash Interest Paid | 804.18 | - | - | 263.04 | 4,362 | 3,949 | Upgrade
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| Cash Income Tax Paid | 43.85 | 194.96 | 109.63 | 211.38 | -1,247 | 98.34 | Upgrade
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| Levered Free Cash Flow | 19,660 | 22,822 | 14,552 | -34,668 | 19,315 | 4,385 | Upgrade
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| Unlevered Free Cash Flow | 31,289 | 32,578 | 22,481 | -28,737 | 26,936 | 7,160 | Upgrade
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| Change in Net Working Capital | -10,246 | -4,143 | -8,459 | 29,256 | -24,202 | 93.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.