Thai Airways International Public Company Limited (TAWNF)
USD 0.01
(200.0%)
USD 0.01
(200.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 251.29 Billion | 198.17 Billion | 161.21 Billion | 208.79 Billion | 256.66 Billion | 268.72 Billion |
| Total Current Assets | 94.07 Billion | 59.8 Billion | 24.79 Billion | 19.74 Billion | 49.53 Billion | 49.54 Billion |
| Cash And Short Term Investments | 52.93 Billion | 34.53 Billion | 5.51 Billion | 8.67 Billion | 21.66 Billion | 13.69 Billion |
| Cash and Cash Equivalents | 52.93 Billion | 34.53 Billion | 5.51 Billion | 8.67 Billion | 21.66 Billion | 13.69 Billion |
| Short Term Investments | 14.19 Billion | - | - | - | 38.83 Thousand | 38.26 Thousand |
| Net Receivables | 16.48 Billion | 12.94 Billion | 8.27 Billion | 5.17 Billion | 11.78 Billion | 15.13 Billion |
| Inventory | 5.25 Billion | 4.44 Billion | 4.13 Billion | 4.24 Billion | 4.69 Billion | 4.94 Billion |
| Other Current Assets | 19.4 Billion | 795.89 Million | 601.64 Million | 265.49 Million | 4.08 Billion | 7.96 Billion |
| Total Non-Current Assets | 157.22 Billion | 138.37 Billion | 136.42 Billion | 189.04 Billion | 207.13 Billion | 219.17 Billion |
| Net PPE | 109.62 Billion | 107.83 Billion | 104.14 Billion | 158.94 Billion | 167.11 Billion | 179.59 Billion |
| Good Will And Intangible Assets | 121.67 Million | 166.06 Million | 213.37 Million | 274.43 Million | 283.63 Million | 236.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 121.67 Million | 166.06 Million | 213.37 Million | 274.43 Million | 283.63 Million | 236.35 Million |
| Long-Term Investments | 3.77 Billion | 3.75 Billion | 3.83 Billion | 5.14 Billion | 2.16 Billion | 2.36 Billion |
| Tax Assets | 23.3 Billion | 9.59 Billion | 8.27 Billion | 6.06 Billion | 9.54 Billion | 10.65 Billion |
| Other Non Current Assets | 20.39 Billion | 17.01 Billion | 19.96 Billion | 18.6 Billion | 28.02 Billion | 26.31 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 294.44 Billion | 269.2 Billion | 232.46 Billion | 337.45 Billion | 244.89 Billion | 248.26 Billion |
| Total Current Liabilities | 74.19 Billion | 63.65 Billion | 47.34 Billion | 301.59 Billion | 84.36 Billion | 88.9 Billion |
| Account Payables | 2.28 Billion | 4.71 Billion | 4.57 Billion | 19.4 Billion | 4.51 Billion | 5.16 Billion |
| Tax Payables | 7.92 Million | 4.5 Million | - | 12.81 Thousand | 308.05 Million | 611.84 Million |
| Short Term Debt | 7.18 Billion | 2.47 Billion | 605.96 Million | 233.8 Billion | 25.23 Billion | 25.86 Billion |
| Deferred Revenue | 37.57 Billion | 35.67 Billion | 17.75 Billion | 16.15 Billion | 29.69 Billion | 30.97 Billion |
| Other Current Liabilities | 27.14 Billion | 20.79 Billion | 24.41 Billion | 32.22 Billion | 24.93 Billion | 26.9 Billion |
| Total Non Current Liabilities | 220.24 Billion | 205.54 Billion | 185.12 Billion | 35.86 Billion | 160.53 Billion | 159.35 Billion |
| Long-Term Debt | 80.15 Billion | 159.53 Billion | 139.26 Billion | 5.23 Million | 122.12 Billion | 125.41 Billion |
| Deferred Revenue Non Current | 77.07 Billion | -9.94 Billion | - | - | 36.41 Billion | 32.1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.7 Billion | 46.01 Billion | 45.85 Billion | 35.86 Billion | 134.89 Million | 130.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -43.14 Billion | -71.02 Billion | -71.25 Billion | -128.66 Billion | 11.76 Billion | 20.45 Billion |
| Stock Holders Equity | -43.21 Billion | -71.08 Billion | -71.32 Billion | -128.74 Billion | 11.65 Billion | 20.32 Billion |
| Common Stock | 21.82 Billion | 21.82 Billion | 21.82 Billion | 21.82 Billion | 21.82 Billion | 21.82 Billion |
| Retained Earnings | -75.87 Billion | -103.84 Billion | -104.67 Billion | -161.89 Billion | -19.38 Billion | -35.9 Billion |
| Accumulated other comprehensive income | 8.97 Billion | 9.07 Billion | 9.65 Billion | 9.46 Billion | 7.35 Billion | 2.69 Billion |
| Common Stock Equity | -43.21 Billion | -71.08 Billion | -71.32 Billion | -128.74 Billion | 11.65 Billion | 20.32 Billion |
| Capital Lease Obligation | 77.07 Billion | 87.12 Billion | 75.2 Billion | 123.8 Billion | 46.45 Billion | 58.98 Billion |
| Total Investments | 3.77 Billion | 3.75 Billion | 3.83 Billion | 5.14 Billion | 2.16 Billion | 2.36 Billion |
| Total Debt | 164.41 Billion | 162 Billion | 139.87 Billion | 233.8 Billion | 147.35 Billion | 151.27 Billion |
| Net Debt | 111.47 Billion | 127.46 Billion | 134.36 Billion | 225.13 Billion | 125.68 Billion | 137.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 270.52 Billion | 257.1 Billion | 251.29 Billion | 251.29 Billion | 234.29 Billion | 223.31 Billion |
| Total Current Assets | 109 Billion | 101.79 Billion | 94.07 Billion | 94.07 Billion | 91.17 Billion | 81.26 Billion |
| Cash And Short Term Investments | 66.39 Billion | 58.76 Billion | 52.93 Billion | 52.93 Billion | 63.38 Billion | 54.5 Billion |
| Cash and Cash Equivalents | 56.25 Billion | 52.73 Billion | 52.93 Billion | 52.93 Billion | 53.59 Billion | 51.15 Billion |
| Short Term Investments | 10.13 Billion | 6.03 Billion | 14.19 Billion | 14.19 Billion | 9.79 Billion | 3.35 Billion |
| Net Receivables | 31.17 Billion | 30.25 Billion | 16.48 Billion | 16.48 Billion | 15.91 Billion | 14.99 Billion |
| Inventory | 5.26 Billion | 5.34 Billion | 5.25 Billion | 5.25 Billion | 5.13 Billion | 4.67 Billion |
| Other Current Assets | 6.18 Billion | 7.43 Billion | 19.4 Billion | 19.4 Billion | 3.91 Billion | 662.17 Million |
| Total Non-Current Assets | 161.51 Billion | 155.31 Billion | 157.22 Billion | 157.22 Billion | 143.11 Billion | 142.05 Billion |
| Net PPE | 117.92 Billion | 111.46 Billion | 109.62 Billion | 109.62 Billion | 108.33 Billion | 108.25 Billion |
| Good Will And Intangible Assets | 105.56 Million | 110.35 Million | 121.67 Million | 121.67 Million | 133.11 Million | 143.69 Million |
| Good Will | - | - | - | - | 1.00 | - |
| Intangible Assets | - | 110.35 Million | 121.67 Million | 121.67 Million | 133.11 Million | 143.69 Million |
| Long-Term Investments | 3.68 Billion | 3.75 Billion | 3.77 Billion | 3.77 Billion | 3.75 Billion | 3.8 Billion |
| Tax Assets | 10.99 Billion | 10.99 Billion | 23.3 Billion | 23.3 Billion | 10.25 Billion | 9.97 Billion |
| Other Non Current Assets | 28.8 Billion | 28.98 Billion | 20.39 Billion | 20.39 Billion | 20.63 Billion | 19.87 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 310.95 Billion | 297.82 Billion | 294.44 Billion | 294.44 Billion | 288.99 Billion | 279.57 Billion |
| Total Current Liabilities | 82.69 Billion | 76.84 Billion | 74.19 Billion | 74.19 Billion | 78.87 Billion | 71.32 Billion |
| Account Payables | 5.81 Billion | 4.11 Billion | 2.28 Billion | 2.28 Billion | 33.45 Billion | 3.91 Billion |
| Tax Payables | 13.28 Million | 15.34 Million | 7.92 Million | 7.92 Million | 6.25 Million | 11.32 Million |
| Short Term Debt | 9.66 Billion | 9.06 Billion | 7.18 Billion | 7.18 Billion | 5.47 Billion | 4.02 Billion |
| Deferred Revenue | 39.43 Billion | 35.95 Billion | 37.57 Billion | 37.57 Billion | 39.03 Billion | 36.5 Billion |
| Other Current Liabilities | 27.79 Billion | 27.69 Billion | 27.14 Billion | 27.14 Billion | 904.87 Million | 26.88 Billion |
| Total Non Current Liabilities | 228.25 Billion | 220.98 Billion | 220.24 Billion | 220.24 Billion | 210.12 Billion | 208.24 Billion |
| Long-Term Debt | 82.38 Billion | 81.37 Billion | 80.15 Billion | 80.15 Billion | 159.25 Billion | 156.67 Billion |
| Deferred Revenue Non Current | - | - | 77.07 Billion | 77.07 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 145.87 Billion | 139.6 Billion | 50.7 Billion | 50.7 Billion | 50.87 Billion | 51.56 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -40.43 Billion | -40.71 Billion | -43.14 Billion | -43.14 Billion | -54.7 Billion | -56.25 Billion |
| Stock Holders Equity | -40.49 Billion | -40.8 Billion | -43.21 Billion | -43.21 Billion | -54.77 Billion | -56.31 Billion |
| Common Stock | 21.82 Billion | 21.82 Billion | 21.82 Billion | 21.82 Billion | 21.82 Billion | 21.82 Billion |
| Retained Earnings | -73.12 Billion | -73.45 Billion | -75.87 Billion | -75.87 Billion | -87.48 Billion | -89.03 Billion |
| Accumulated other comprehensive income | 14.64 Million | 14.64 Million | 8.97 Billion | 14.54 Million | 34.26 Million | 33.65 Million |
| Common Stock Equity | -40.49 Billion | -40.8 Billion | -43.21 Billion | -43.21 Billion | -54.77 Billion | -56.31 Billion |
| Capital Lease Obligation | 91.57 Billion | 85.28 Billion | 77.07 Billion | 77.07 Billion | 86.04 Billion | 83.45 Billion |
| Total Investments | 13.81 Billion | 9.78 Billion | 3.77 Billion | 3.77 Billion | 13.54 Billion | 7.15 Billion |
| Total Debt | 183.61 Billion | 175.72 Billion | 164.41 Billion | 164.41 Billion | 164.73 Billion | 160.7 Billion |
| Net Debt | 127.36 Billion | 122.99 Billion | 111.47 Billion | 111.47 Billion | 111.13 Billion | 109.54 Billion |
SCOL
2722
KLBN3
002283
1140
002810