Thai Airways International Public Company Limited (TAWNF)

TAWNF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	463	16	5	19	240	524
Market Cap Growth	0%	252.38%	-75.86%	-92.09%	-54.17%	-44.19%
Enterprise Value	3,182	3,058	3,517	4,145	7,573	4,764
Last Close Price	0.02	0.01	0.00	0.01	0.11	0.24
PE Ratio	0.05	0.02	-	0.01	-	-
PS Ratio	0.01	0.00	0.00	0.03	0.15	0.08
PB Ratio	-0.02	-0.01	0.00	-0.01	-0.06	1.33
P/TBV Ratio	-	-	-	-	-	1.37
P/FCF Ratio	0.36	0.01	0.01	-	-	1.52
P/OCF Ratio	0.01	0.01	0.01	-	-	1.15
EV/Sales Ratio	0.57	0.67	1.17	6.38	4.76	0.77
EV/EBITDA Ratio	2.33	2.59	11.87	-	-	21.47
EV/EBIT Ratio	3.26	2.96	17.36	-	-	-
EV/FCF Ratio	2.48	2.70	4.21	-	-	13.86
Debt / Equity Ratio	-6.10	-3.81	-2.28	-1.96	-1.82	12.52
Debt / EBITDA Ratio	3.86	3.51	9.63	-	-	22.32
Debt / FCF Ratio	4.12	4.23	5.61	-	-	14.40
Asset Turnover	0.72	0.72	0.58	0.12	0.21	0.70
Inventory Turnover	27.12	19.87	18.06	5.45	11.50	32.36
Quick Ratio	1.24	1.13	0.75	0.29	0.05	0.46
Current Ratio	1.36	1.27	0.94	0.52	0.07	0.56
Return on Equity (ROE)	-	-	-	-	-	-74.59%
Return on Assets (ROA)	7.90%	10.16%	2.44%	-6.42%	-10.57%	-2.53%
Return on Capital (ROIC)	15.59%	20.94%	5.48%	-13.68%	-18.56%	-4.01%
Earnings Yield	6369.98%	5059.61%	-171.81%	8741.32%	-1958.61%	-77.24%
FCF Yield	9777.26%	7001.34%	18238.59%	-1580.18%	-142.36%	65.63%
Buyback Yield / Dilution	-	-	-	-	-0.00%
Total Shareholder Return	-	-	-	-	-0.00%

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