US Stock MarketDetailed Quotes

TAWNF THAI AIRWAY INTL PUBLIC CO

Watchlist

0.008500
-0.001500-15.00%

15min DelayClose Nov 26 16:00 ET

18.55MMarket Cap0.02P/E (TTM)

THAI AIRWAY INTL PUBLIC CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.29%82.59B

49.98%81.75B

69.46%72.72B

94.36%67.13B

171.95%63.39B

304.53%54.51B

613.22%42.91B

526.33%34.54B

-Cash and cash equivalents

11.55%59.78B

9.97%56.25B

22.88%52.73B

53.27%52.94B

129.94%53.59B

279.65%51.15B

613.22%42.91B

526.33%34.54B

-Short-term investments

132.88%22.81B

660.31%25.49B

--19.99B

--14.19B

--9.79B

--3.35B

----

--0

Receivables

-5.74%15B

5.48%15.82B

23.08%16.29B

27.33%16.48B

10.75%15.92B

11.60%14.99B

27.38%13.24B

56.44%12.94B

-Accounts receivable

2.22%11.13B

2.43%11.81B

16.29%11.49B

18.05%11.4B

-2.44%10.89B

15.05%11.53B

40.17%9.88B

87.70%9.66B

-Taxes receivable

-11.26%230.75M

-18.84%142.04M

-24.18%67.85M

9.97%349.27M

13.77%260.03M

15.96%175.01M

26.63%89.5M

55.15%317.6M

-Related party accounts receivable

--0

-Other receivables

-22.85%3.82B

16.44%4.04B

42.34%4.92B

55.74%4.91B

66.05%4.96B

0.73%3.47B

-0.14%3.46B

1.38%3.15B

-Recievables adjustments allowances

2.69%-181M

2.15%-182M

2.69%-181M

---186M

0.53%-186M

Inventory

-34.40%3.37B

12.48%5.26B

19.96%5.34B

18.09%5.25B

26.74%5.14B

4.13%4.68B

1.44%4.46B

7.68%4.45B

Prepaid assets

-11.62%2.82B

-13.56%2.61B

-12.16%4.36B

-29.34%3.06B

-52.54%3.19B

-60.68%3.02B

60.52%4.97B

121.72%4.33B

Other current assets

-87.29%92.16M

-44.69%366.26M

-63.13%145.39M

-93.81%49.26M

92.25%725.14M

6.68%662.17M

-35.17%394.39M

32.29%795.89M

Total current assets

17.34%106.98B

34.13%109.01B

48.80%101.8B

57.31%94.08B

78.41%91.18B

92.06%81.27B

141.94%68.41B

141.19%59.8B

Non current assets

Net PPE

6.70%115.59B

8.94%117.93B

2.48%111.47B

1.66%109.63B

5.89%108.33B

4.73%108.25B

6.55%108.77B

3.55%107.84B

-Gross PPE

6.70%115.59B

8.94%117.93B

2.48%111.47B

-12.55%303.25B

5.89%108.33B

4.73%108.25B

6.55%108.77B

-4.56%346.75B

-Accumulated depreciation

----

18.96%-193.62B

----

7.82%-238.92B

Goodwill and other intangible assets

-21.94%103.91M

-26.54%105.57M

-28.98%110.36M

-26.73%121.67M

-25.30%133.11M

-22.05%143.7M

-21.80%155.38M

-22.17%166.07M

-Other intangible assets

----

-26.73%121.67M

----

-22.17%166.07M

Investments and advances

-43.05%2.14B

-3.17%3.68B

-0.94%3.75B

-1.03%3.72B

0.47%3.76B

3.75%3.8B

-0.61%3.78B

-1.97%3.75B

Non current accounts receivable

----

-99.00%5M

-87.50%59M

----

-72.26%498M

-70.46%472M

Related parties assets

--0

Financial assets

--1.14B

----

Non current deferred assets

7.21%11B

10.27%11B

13.89%11B

14.54%10.99B

32.56%10.26B

32.01%9.97B

15.63%9.66B

16.00%9.6B

Non current prepaid assets

--12.05B

--12.4B

906.00%10.39B

177.04%2.21B

----

-48.86%1.03B

-57.47%797M

Other non current assets

-28.55%14.74B

-17.44%16.41B

15.22%18.59B

15.50%18.19B

24.72%20.63B

23.90%19.88B

1.55%16.13B

-4.50%15.75B

Total non current assets

9.53%156.76B

13.70%161.52B

10.91%155.31B

4.73%144.91B

8.27%143.11B

7.21%142.05B

4.39%140.03B

1.43%138.37B

Total assets

12.57%263.74B

21.14%270.53B

23.35%257.11B

20.59%238.99B

27.83%234.29B

27.75%223.32B

28.33%208.44B

22.92%198.18B

Liabilities

Current liabilities

Payables

0.30%19.84B

8.89%21.14B

6.06%17.85B

-8.21%15.86B

1.22%19.78B

-9.67%19.42B

-2.54%16.83B

-6.19%17.28B

-accounts payable

59.27%5.55B

48.49%5.82B

69.65%4.12B

-51.51%2.28B

-36.35%3.49B

-29.82%3.92B

-25.48%2.43B

3.00%4.71B

-Total tax payable

2.49%6.41M

17.34%13.29M

58.67%15.35M

75.99%7.92M

28,411.36%6.26M

33,560.21%11.32M

646.31%9.67M

--4.5M

-Dividends payable

-99.20%435.93K

0.11%54.64M

0.11%54.65M

0.11%54.63M

-6.57%54.6M

-6.57%54.58M

0.18%54.59M

0.17%54.57M

-Other payable

-12.02%14.29B

-1.13%15.26B

-4.72%13.66B

8.02%13.52B

15.90%16.24B

-2.66%15.44B

2.74%14.34B

-9.29%12.51B

Current accrued expenses

-45.68%7.42B

16.22%12.28B

29.14%13.33B

63.69%12.74B

16.93%13.67B

-10.27%10.57B

50.58%10.32B

46.67%7.78B

Current debt and capital lease obligation

54.88%8.49B

140.00%9.66B

305.82%9.07B

190.66%7.19B

382.63%5.48B

51.63%4.03B

-32.30%2.23B

308.04%2.47B

-Current debt

----

-2.38%41M

--492.75M

-Current capital lease obligation

54.88%8.49B

140.00%9.66B

313.40%9.07B

263.00%7.19B

400.71%5.48B

54.18%4.03B

-32.69%2.19B

226.72%1.98B

Current deferred liabilities

10.40%43.1B

8.02%39.43B

1.49%35.96B

5.32%37.58B

14.44%39.04B

25.30%36.5B

70.56%35.43B

100.97%35.68B

Other current liabilities

-90.17%88.18M

-77.87%177.28M

57.84%638.63M

101.64%824.22M

237.41%896.87M

8.30%801.13M

-54.87%404.61M

-52.40%408.75M

Current liabilities

0.09%78.94B

15.94%82.7B

17.80%76.84B

16.56%74.2B

17.82%78.87B

7.20%71.33B

26.54%65.23B

34.44%63.66B

Non current liabilities

Long term provisions

12.08%32.78B

22.96%35.28B

22.74%33.21B

9.57%29.34B

22.27%29.24B

31.76%28.69B

28.12%27.06B

33.41%26.78B

Long term debt and capital lease obligation

1.69%161.94B

11.03%173.96B

9.87%166.66B

-1.44%157.23B

2.95%159.25B

8.44%156.68B

8.29%151.69B

14.55%159.53B

-Long term debt

4.84%82.5B

6.64%82.39B

7.27%81.38B

7.75%80.16B

23.33%78.69B

23.37%77.25B

15.77%75.86B

15.02%74.39B

-Long term capital lease obligation

-1.39%79.44B

15.29%91.57B

12.46%85.28B

-9.48%77.07B

-11.36%80.56B

-2.99%79.42B

1.71%75.83B

14.14%85.14B

Employee benefits

0.98%5.54B

1.99%5.59B

3.26%5.62B

4.06%5.65B

-8.04%5.49B

-9.43%5.48B

-11.49%5.45B

-12.47%5.43B

Other non current liabilities

23.94%19.03M

41.24%19.23M

47.71%18.62M

42.65%17.41M

39.37%15.36M

38.40%13.61M

-56.73%12.6M

-34.39%12.21M

Total non current liabilities

1.25%212.74B

9.61%228.26B

9.55%220.98B

1.16%207.94B

5.67%210.12B

11.96%208.24B

8.82%201.71B

11.03%205.55B

Total liabilities

0.93%291.68B

11.23%310.96B

11.57%297.83B

4.80%282.13B

8.73%289B

10.70%279.57B

12.68%266.95B

15.80%269.2B

Shareholders'equity

Share capital

0.00%21.83B

-common stock

0.00%21.83B

Retained earnings

30.78%-60.55B

17.87%-73.13B

19.56%-73.45B

26.93%-75.88B

24.14%-87.48B

19.56%-89.04B

15.09%-91.32B

0.79%-103.85B

Paid-in capital

0.00%1.86B

Gains losses not affecting retained earnings

--8.85B

--8.94B

-1.09%8.96B

----

--9.06B

----

Other equity interest

----

-1.10%8.98B

--9.01B

--9.03B

----

-6.06%9.07B

Total stockholders'equity

48.86%-28.01B

28.09%-40.5B

30.33%-40.8B

39.21%-43.21B

33.64%-54.78B

27.59%-56.32B

21.45%-58.57B

0.34%-71.08B

Noncontrolling interests

-1.87%71.2M

5.87%67.88M

27.18%85.21M

22.95%71.4M

36.10%72.55M

33.54%64.12M

-11.88%67M

-20.04%58.08M

Total equity

48.93%-27.94B

28.13%-40.43B

30.40%-40.72B

39.26%-43.14B

33.69%-54.71B

27.63%-56.25B

21.46%-58.5B

0.32%-71.02B

Currency Unit

THB

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.29%82.59B	49.98%81.75B	69.46%72.72B	94.36%67.13B	94.36%67.13B	171.95%63.39B	304.53%54.51B	613.22%42.91B	526.33%34.54B	526.33%34.54B
-Cash and cash equivalents	11.55%59.78B	9.97%56.25B	22.88%52.73B	53.27%52.94B	53.27%52.94B	129.94%53.59B	279.65%51.15B	613.22%42.91B	526.33%34.54B	526.33%34.54B
-Short-term investments	132.88%22.81B	660.31%25.49B	--19.99B	--14.19B	--14.19B	--9.79B	--3.35B	----	--0	--0
Receivables	-5.74%15B	5.48%15.82B	23.08%16.29B	27.33%16.48B	27.33%16.48B	10.75%15.92B	11.60%14.99B	27.38%13.24B	56.44%12.94B	56.44%12.94B
-Accounts receivable	2.22%11.13B	2.43%11.81B	16.29%11.49B	18.05%11.4B	18.05%11.4B	-2.44%10.89B	15.05%11.53B	40.17%9.88B	87.70%9.66B	87.70%9.66B
-Taxes receivable	-11.26%230.75M	-18.84%142.04M	-24.18%67.85M	9.97%349.27M	9.97%349.27M	13.77%260.03M	15.96%175.01M	26.63%89.5M	55.15%317.6M	55.15%317.6M
-Related party accounts receivable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other receivables	-22.85%3.82B	16.44%4.04B	42.34%4.92B	55.74%4.91B	55.74%4.91B	66.05%4.96B	0.73%3.47B	-0.14%3.46B	1.38%3.15B	1.38%3.15B
-Recievables adjustments allowances	2.69%-181M	2.15%-182M	2.15%-182M	2.69%-181M	2.69%-181M	---186M	0.53%-186M	0.53%-186M	0.53%-186M	0.53%-186M
Inventory	-34.40%3.37B	12.48%5.26B	19.96%5.34B	18.09%5.25B	18.09%5.25B	26.74%5.14B	4.13%4.68B	1.44%4.46B	7.68%4.45B	7.68%4.45B
Prepaid assets	-11.62%2.82B	-13.56%2.61B	-12.16%4.36B	-29.34%3.06B	-29.34%3.06B	-52.54%3.19B	-60.68%3.02B	60.52%4.97B	121.72%4.33B	121.72%4.33B
Other current assets	-87.29%92.16M	-44.69%366.26M	-63.13%145.39M	-93.81%49.26M	-93.81%49.26M	92.25%725.14M	6.68%662.17M	-35.17%394.39M	32.29%795.89M	32.29%795.89M
Total current assets	17.34%106.98B	34.13%109.01B	48.80%101.8B	57.31%94.08B	57.31%94.08B	78.41%91.18B	92.06%81.27B	141.94%68.41B	141.19%59.8B	141.19%59.8B
Non current assets
Net PPE	6.70%115.59B	8.94%117.93B	2.48%111.47B	1.66%109.63B	1.66%109.63B	5.89%108.33B	4.73%108.25B	6.55%108.77B	3.55%107.84B	3.55%107.84B
-Gross PPE	6.70%115.59B	8.94%117.93B	2.48%111.47B	-12.55%303.25B	-12.55%303.25B	5.89%108.33B	4.73%108.25B	6.55%108.77B	-4.56%346.75B	-4.56%346.75B
-Accumulated depreciation	----	----	----	18.96%-193.62B	18.96%-193.62B	----	----	----	7.82%-238.92B	7.82%-238.92B
Goodwill and other intangible assets	-21.94%103.91M	-26.54%105.57M	-28.98%110.36M	-26.73%121.67M	-26.73%121.67M	-25.30%133.11M	-22.05%143.7M	-21.80%155.38M	-22.17%166.07M	-22.17%166.07M
-Other intangible assets	----	----	----	-26.73%121.67M	-26.73%121.67M	----	----	----	-22.17%166.07M	-22.17%166.07M
Investments and advances	-43.05%2.14B	-3.17%3.68B	-0.94%3.75B	-1.03%3.72B	-1.03%3.72B	0.47%3.76B	3.75%3.8B	-0.61%3.78B	-1.97%3.75B	-1.97%3.75B
Non current accounts receivable	----	----	-99.00%5M	-87.50%59M	-87.50%59M	----	----	-72.26%498M	-70.46%472M	-70.46%472M
Related parties assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Financial assets	--1.14B	----	----	----	----	----	----	----	----	----
Non current deferred assets	7.21%11B	10.27%11B	13.89%11B	14.54%10.99B	14.54%10.99B	32.56%10.26B	32.01%9.97B	15.63%9.66B	16.00%9.6B	16.00%9.6B
Non current prepaid assets	--12.05B	--12.4B	906.00%10.39B	177.04%2.21B	177.04%2.21B	----	----	-48.86%1.03B	-57.47%797M	-57.47%797M
Other non current assets	-28.55%14.74B	-17.44%16.41B	15.22%18.59B	15.50%18.19B	15.50%18.19B	24.72%20.63B	23.90%19.88B	1.55%16.13B	-4.50%15.75B	-4.50%15.75B
Total non current assets	9.53%156.76B	13.70%161.52B	10.91%155.31B	4.73%144.91B	4.73%144.91B	8.27%143.11B	7.21%142.05B	4.39%140.03B	1.43%138.37B	1.43%138.37B
Total assets	12.57%263.74B	21.14%270.53B	23.35%257.11B	20.59%238.99B	20.59%238.99B	27.83%234.29B	27.75%223.32B	28.33%208.44B	22.92%198.18B	22.92%198.18B
Liabilities
Current liabilities
Payables	0.30%19.84B	8.89%21.14B	6.06%17.85B	-8.21%15.86B	-8.21%15.86B	1.22%19.78B	-9.67%19.42B	-2.54%16.83B	-6.19%17.28B	-6.19%17.28B
-accounts payable	59.27%5.55B	48.49%5.82B	69.65%4.12B	-51.51%2.28B	-51.51%2.28B	-36.35%3.49B	-29.82%3.92B	-25.48%2.43B	3.00%4.71B	3.00%4.71B
-Total tax payable	2.49%6.41M	17.34%13.29M	58.67%15.35M	75.99%7.92M	75.99%7.92M	28,411.36%6.26M	33,560.21%11.32M	646.31%9.67M	--4.5M	--4.5M
-Dividends payable	-99.20%435.93K	0.11%54.64M	0.11%54.65M	0.11%54.63M	0.11%54.63M	-6.57%54.6M	-6.57%54.58M	0.18%54.59M	0.17%54.57M	0.17%54.57M
-Other payable	-12.02%14.29B	-1.13%15.26B	-4.72%13.66B	8.02%13.52B	8.02%13.52B	15.90%16.24B	-2.66%15.44B	2.74%14.34B	-9.29%12.51B	-9.29%12.51B
Current accrued expenses	-45.68%7.42B	16.22%12.28B	29.14%13.33B	63.69%12.74B	63.69%12.74B	16.93%13.67B	-10.27%10.57B	50.58%10.32B	46.67%7.78B	46.67%7.78B
Current debt and capital lease obligation	54.88%8.49B	140.00%9.66B	305.82%9.07B	190.66%7.19B	190.66%7.19B	382.63%5.48B	51.63%4.03B	-32.30%2.23B	308.04%2.47B	308.04%2.47B
-Current debt	----	----	----	----	----	----	----	-2.38%41M	--492.75M	--492.75M
-Current capital lease obligation	54.88%8.49B	140.00%9.66B	313.40%9.07B	263.00%7.19B	263.00%7.19B	400.71%5.48B	54.18%4.03B	-32.69%2.19B	226.72%1.98B	226.72%1.98B
Current deferred liabilities	10.40%43.1B	8.02%39.43B	1.49%35.96B	5.32%37.58B	5.32%37.58B	14.44%39.04B	25.30%36.5B	70.56%35.43B	100.97%35.68B	100.97%35.68B
Other current liabilities	-90.17%88.18M	-77.87%177.28M	57.84%638.63M	101.64%824.22M	101.64%824.22M	237.41%896.87M	8.30%801.13M	-54.87%404.61M	-52.40%408.75M	-52.40%408.75M
Current liabilities	0.09%78.94B	15.94%82.7B	17.80%76.84B	16.56%74.2B	16.56%74.2B	17.82%78.87B	7.20%71.33B	26.54%65.23B	34.44%63.66B	34.44%63.66B
Non current liabilities
Long term provisions	12.08%32.78B	22.96%35.28B	22.74%33.21B	9.57%29.34B	9.57%29.34B	22.27%29.24B	31.76%28.69B	28.12%27.06B	33.41%26.78B	33.41%26.78B
Long term debt and capital lease obligation	1.69%161.94B	11.03%173.96B	9.87%166.66B	-1.44%157.23B	-1.44%157.23B	2.95%159.25B	8.44%156.68B	8.29%151.69B	14.55%159.53B	14.55%159.53B
-Long term debt	4.84%82.5B	6.64%82.39B	7.27%81.38B	7.75%80.16B	7.75%80.16B	23.33%78.69B	23.37%77.25B	15.77%75.86B	15.02%74.39B	15.02%74.39B
-Long term capital lease obligation	-1.39%79.44B	15.29%91.57B	12.46%85.28B	-9.48%77.07B	-9.48%77.07B	-11.36%80.56B	-2.99%79.42B	1.71%75.83B	14.14%85.14B	14.14%85.14B
Employee benefits	0.98%5.54B	1.99%5.59B	3.26%5.62B	4.06%5.65B	4.06%5.65B	-8.04%5.49B	-9.43%5.48B	-11.49%5.45B	-12.47%5.43B	-12.47%5.43B
Other non current liabilities	23.94%19.03M	41.24%19.23M	47.71%18.62M	42.65%17.41M	42.65%17.41M	39.37%15.36M	38.40%13.61M	-56.73%12.6M	-34.39%12.21M	-34.39%12.21M
Total non current liabilities	1.25%212.74B	9.61%228.26B	9.55%220.98B	1.16%207.94B	1.16%207.94B	5.67%210.12B	11.96%208.24B	8.82%201.71B	11.03%205.55B	11.03%205.55B
Total liabilities	0.93%291.68B	11.23%310.96B	11.57%297.83B	4.80%282.13B	4.80%282.13B	8.73%289B	10.70%279.57B	12.68%266.95B	15.80%269.2B	15.80%269.2B
Shareholders'equity
Share capital	0.00%21.83B	0.00%21.83B	0.00%21.83B	0.00%21.83B	0.00%21.83B	0.00%21.83B	0.00%21.83B	0.00%21.83B	0.00%21.83B	0.00%21.83B
-common stock	0.00%21.83B	0.00%21.83B	0.00%21.83B	0.00%21.83B	0.00%21.83B	0.00%21.83B	0.00%21.83B	0.00%21.83B	0.00%21.83B	0.00%21.83B
Retained earnings	30.78%-60.55B	17.87%-73.13B	19.56%-73.45B	26.93%-75.88B	26.93%-75.88B	24.14%-87.48B	19.56%-89.04B	15.09%-91.32B	0.79%-103.85B	0.79%-103.85B
Paid-in capital	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B	0.00%1.86B
Gains losses not affecting retained earnings	--8.85B	--8.94B	-1.09%8.96B	----	----	----	----	--9.06B	----	----
Other equity interest	----	----	----	-1.10%8.98B	-1.10%8.98B	--9.01B	--9.03B	----	-6.06%9.07B	-6.06%9.07B
Total stockholders'equity	48.86%-28.01B	28.09%-40.5B	30.33%-40.8B	39.21%-43.21B	39.21%-43.21B	33.64%-54.78B	27.59%-56.32B	21.45%-58.57B	0.34%-71.08B	0.34%-71.08B
Noncontrolling interests	-1.87%71.2M	5.87%67.88M	27.18%85.21M	22.95%71.4M	22.95%71.4M	36.10%72.55M	33.54%64.12M	-11.88%67M	-20.04%58.08M	-20.04%58.08M
Total equity	48.93%-27.94B	28.13%-40.43B	30.40%-40.72B	39.26%-43.14B	39.26%-43.14B	33.69%-54.71B	27.63%-56.25B	21.46%-58.5B	0.32%-71.02B	0.32%-71.02B
Currency Unit	THB	THB	THB	THB	THB	THB	THB	THB	THB	THB

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data