Thai Airways International Public Company Limited (TAWNF)
USD 0.01
(8.91%)
USD 0.01
(8.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.08 Billion | 29.1 Billion | -9.84 Billion | -9.81 Billion | 14.81 Billion | 17.39 Billion |
| Net Income | 28.09 Billion | -251.61 Million | 55.11 Billion | -141.17 Billion | -11.03 Billion | -11.6 Billion |
| Depreciation & Amortization | 11.38 Billion | 9.88 Billion | 12.54 Billion | 27.7 Billion | 16.78 Billion | 19.04 Billion |
| Deferred income taxes | -8.27 Billion | -1.43 Billion | -2.77 Billion | 1.08 Billion | 981.86 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.28 Billion | 6.17 Billion | -3.49 Billion | 2.6 Billion | 3.11 Billion | 2.65 Billion |
| Other non-cash items | 45.39 Billion | 17.77 Billion | -53.96 Billion | 13.53 Billion | 5.95 Billion | 7.3 Billion |
| Investing Cash Flow | -16.93 Billion | 2.4 Billion | 7.43 Billion | -35.11 Million | -2.97 Billion | -2.09 Billion |
| Investments in PPE | -5.17 Billion | -234.61 Million | -135.6 Million | -452.7 Million | -3.43 Billion | -3.87 Billion |
| Acquisitions | 2.25 Billion | 2.31 Billion | 3.84 Billion | 3.24 Million | 1.24 Billion | 202.16 Million |
| Investment purchases | -14.18 Billion | -2.31 Billion | -3.84 Billion | - | -1.24 Billion | - |
| Sales/Maturities of investments | 2.14 Million | 64.62 Million | 3.7 Billion | - | 1.13 Million | 1.08 Billion |
| Other Investing Activities | 170.03 Million | 2.57 Billion | 3.86 Billion | 414.34 Million | 466.66 Million | 687.38 Million |
| Financing Cash Flow | -9.45 Billion | -1.79 Billion | -757.56 Million | -3.29 Billion | -3.72 Billion | -16.84 Billion |
| Debt repayment | -492.75 Million | -1.8 Billion | -494.51 Million | -18.4 Billion | -45.01 Billion | -37.1 Billion |
| Dividends payments | - | -15.38 Thousand | -8564.00 | -23.36 Thousand | -143.28 Thousand | -169.15 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.96 Billion | 3.88 Million | -263.04 Million | 15.11 Billion | 41.29 Billion | 20.25 Billion |
| Accounts receivables | -3.51 Billion | -7.96 Billion | -2.4 Billion | 10.23 Billion | 1.08 Billion | 855.42 Million |
| Accounts payables | 547.59 Million | -3.3 Billion | -3.11 Billion | 3.74 Billion | -1.76 Billion | -779.42 Million |
| Inventory | -494.11 Million | -322.4 Million | -89.54 Million | 174.97 Million | 93.47 Million | -350.64 Million |
| Other working capital | -1.82 Billion | 17.76 Billion | 2.11 Billion | -11.54 Billion | 3.69 Billion | 2.93 Billion |
| Cash at beginning of period | 34.53 Billion | 5.51 Billion | 8.67 Billion | 21.66 Billion | 13.69 Billion | 15.22 Billion |
| Cash at end of period | 52.93 Billion | 34.53 Billion | 5.51 Billion | 8.67 Billion | 21.66 Billion | 13.69 Billion |
| Capital Expenditure | -5.17 Billion | -234.61 Million | -135.6 Million | -452.7 Million | -3.43 Billion | -3.87 Billion |
| Effect of forex changes on cash | -282.06 Million | -665.93 Million | 6.57 Million | 156.87 Million | -150.9 Million | 7.29 Million |
| Net cash flow / Change in cash | 18.39 Billion | 29.02 Billion | -3.15 Billion | -12.98 Billion | 7.97 Billion | -1.53 Billion |
| Free Cash Flow | 39.91 Billion | 28.87 Billion | -9.98 Billion | -10.26 Billion | 11.37 Billion | 13.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 306.13 Million | 2.4 Billion | 28.09 Billion | 11.78 Billion | 1.54 Billion | 2.27 Billion |
| Depreciation & Amortization | 3.25 Billion | 2.96 Billion | 11.38 Billion | 3.12 Billion | 2.95 Billion | 2.76 Billion |
| Deferred income taxes | 5.81 Million | 7.49 Million | -8.27 Billion | -8.27 Billion | -280.88 Million | -306.66 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.24 Billion | -2.12 Billion | -5.28 Billion | -6.62 Billion | 885.03 Million | 2.77 Billion |
| Other non-cash items | 14.21 Billion | 19.56 Billion | 45.39 Billion | 17.91 Billion | 4.75 Billion | 1.12 Billion |
| Investing Cash Flow | -6.52 Billion | -13.1 Billion | -16.93 Billion | -4.3 Billion | -7.48 Billion | -2.52 Billion |
| Investments in PPE | -1.4 Billion | -553.37 Million | -5.17 Billion | -544.61 Million | -2.17 Billion | 256.06 Million |
| Acquisitions | - | - | 2.25 Billion | 637.21 Million | 322.23 Million | 252.5 Million |
| Investment purchases | -5.41 Billion | -4.98 Billion | -14.18 Billion | -4.39 Billion | -6.43 Billion | -3.3 Billion |
| Sales/Maturities of investments | - | 1.28 Million | 2.14 Million | -1.32 Million | 3.46 Million | 2510.00 |
| Other Investing Activities | 291.42 Million | -7.56 Billion | 170.03 Million | -4.39 Billion | 802.65 Million | 267.85 Million |
| Financing Cash Flow | -5.12 Billion | -4.38 Billion | -9.45 Billion | -2.78 Billion | -2.18 Billion | -2.09 Billion |
| Debt repayment | -5.09 Billion | -4.38 Billion | -492.75 Million | -2.78 Billion | -2.18 Billion | -2.07 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.65 Million | -7608.00 | -8.96 Billion | -7692.00 | -7692.00 | -15.51 Million |
| Accounts receivables | 1.54 Billion | -1.04 Billion | -3.51 Billion | -2.08 Billion | -530.25 Million | 574.84 Million |
| Accounts payables | -457.57 Million | 466.08 Million | 547.59 Million | -1.77 Billion | -558.9 Million | 1.76 Billion |
| Inventory | -57.53 Million | -227.41 Million | -494.11 Million | 155.77 Million | -428.69 Million | -213.43 Million |
| Other working capital | 2.21 Billion | -1.31 Billion | -1.82 Billion | -2.92 Billion | 2.4 Billion | 651.51 Million |
| Cash at beginning of period | 52.73 Billion | 52.93 Billion | 34.53 Billion | 53.59 Billion | 51.15 Billion | 42.91 Billion |
| Cash at end of period | 56.25 Billion | 52.73 Billion | 52.93 Billion | 52.93 Billion | 53.59 Billion | 51.15 Billion |
| Capital Expenditure | -1.4 Billion | -553.37 Million | -5.17 Billion | -544.61 Million | -2.17 Billion | 256.06 Million |
| Effect of forex changes on cash | -380.87 Million | 1.2 Billion | -282.06 Million | -1.52 Billion | 289.4 Million | 1.26 Billion |
| Net cash flow / Change in cash | 3.51 Billion | -204.63 Million | 18.39 Billion | -654.49 Million | 2.44 Billion | 8.23 Billion |
| Free Cash Flow | 14.14 Billion | 15.52 Billion | 39.91 Billion | 7.41 Billion | 9.65 Billion | 11.84 Billion |
SCOL
2722
KLBN3
002283
1140
002810