TAWNF Statistics
Total Valuation
Thai Airways International Public Company has a market cap or net worth of 21.83 million. The enterprise value is 2.74 billion.
| Market Cap | 21.83M |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Thai Airways International Public Company has 2.18 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.70% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 0.03.
| PE Ratio | 0.03 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 2.14.
| EV / Earnings | 3.28 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.01 |
| EV / EBIT | 2.81 |
| EV / FCF | 2.14 |
Financial Position
The company has a current ratio of 1.36
| Current Ratio | 1.36 |
| Quick Ratio | 1.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 4.12 |
| Interest Coverage | 1.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.90% |
| Return on Capital (ROIC) | 15.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 27.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 1.48, so Thai Airways International Public Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 168,647 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, Thai Airways International Public Company had revenue of 5.54 billion and earned 834.25 million in profits. Earnings per share was 0.38.
| Revenue | 5.54B |
| Gross Profit | 1.97B |
| Operating Income | 973.78M |
| Pretax Income | 814.26M |
| Net Income | 834.25M |
| EBITDA | 1.12B |
| EBIT | 973.78M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.55 billion in cash and 5.27 billion in debt, giving a net cash position of -2.72 billion or -1.24 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 5.27B |
| Net Cash | -2.72B |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | -864.02M |
| Book Value Per Share | -0.40 |
| Working Capital | 867.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -345.68 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -345.68M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 0.59 |
Margins
Gross margin is 35.63%, with operating and profit margins of 17.57% and 15.05%.
| Gross Margin | 35.63% |
| Operating Margin | 17.57% |
| Pretax Margin | 14.69% |
| Profit Margin | 15.05% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 17.57% |
| FCF Margin | 23.10% |
Dividends & Yields
Thai Airways International Public Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Thai Airways International Public Company has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | n/a |