US Stock MarketDetailed Quotes
TAWNF THAI AIRWAY INTL PUBLIC CO
- 0.005000
- -0.005000-50.00%
15min DelayClose Nov 19 16:00 ET
10.91MMarket Cap0.01P/E (TTM)
0.005000High0.005000Low117.02KVolume0.005000Open0.010000Pre Close585.10Turnover0.01%Turnover Ratio0.01P/E (Static)2.18BShares1.00300052wk High-0.01P/B10.91MFloat Cap0.00020052wk Low--Dividend TTM2.18BShs Float1.170000Historical High--Div YieldTTM0.00%Amplitude0.000200Historical Low0.005000Avg Price1Lot Size
THAI AIRWAY INTL PUBLIC CO Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 20.17%14.21B | 29.08%14.96B | 22.47%15.96B | 50.84%43.9B | -42.62%7.46B | 25.33%11.83B | 65.06%11.59B | 3,828.77%13.03B | 395.59%29.11B | 774.28%13B |
| Net income from continuing operations | 707.38%12.48B | -86.16%314.48M | -80.65%2.42B | 11,277.31%28.12B | 7.25%11.78B | 132.35%1.55B | 170.72%2.27B | 486.11%12.52B | -100.46%-251.61M | 174.73%10.99B |
| Operating gains losses | -748.80%-11.74B | -9.36%1.06B | 197.09%3.76B | -165.51%-5.35B | -152.19%-4.46B | -36.50%1.81B | 487.94%1.17B | -32.35%-3.87B | 113.85%8.17B | 365.92%8.55B |
| Depreciation and amortization | 12.60%3.33B | 17.73%3.25B | 16.87%2.97B | 15.26%11.39B | 21.40%3.13B | 26.58%2.96B | 2.71%2.76B | 11.55%2.54B | -21.23%9.88B | 48.55%2.58B |
| Deferred tax | 99.52%-1.36M | 101.90%5.81M | 114.67%7.49M | 7.82%-1.32B | 65.31%-683.41M | -52.68%-280.88M | -138.62%-306.66M | 31.12%-51.06M | 48.41%-1.43B | 39.52%-1.97B |
| Other non cash items | 18.20%5.83B | 93.83%4B | 15.14%3.91B | 11.70%14B | 0.92%3.61B | 40.89%4.93B | -32.69%2.07B | 42.04%3.4B | 55.92%12.53B | -27.10%3.57B |
| Change In working capital | 267.35%2.72B | 20.06%3.33B | 6.51%-2.04B | -182.55%-5.1B | -104.48%-6.44B | -84.85%741.17M | -34.93%2.78B | -1,418.63%-2.18B | 276.80%6.18B | 41.15%-3.15B |
| -Change in receivables | 169.24%367.14M | 168.67%1.54B | 28.68%-1.05B | 55.91%-3.51B | -159.43%-2.09B | -330.80%-530.26M | 107.57%574.85M | 64.22%-1.47B | -230.74%-7.96B | 1,465.31%3.51B |
| -Change in inventory | 172.11%309.11M | 73.04%-57.53M | -2,829.44%-227.41M | -53.26%-494.11M | 142.39%155.78M | -194.08%-428.69M | -86.78%-213.43M | 97.38%-7.76M | -260.04%-322.4M | -1,641.37%-367.53M |
| -Change in payables and accrued expense | -1,489.13%-2.71B | -117.86%-457.58M | 809.24%466.08M | 113.07%547.6M | 74.29%-1.78B | 93.87%-170.84M | -26.61%2.56B | -103.25%-65.72M | -34.48%-4.19B | 7.36%-6.91B |
| -Change in other current assets | 586.20%1.85B | 46.25%-676.91M | 271.05%205.85M | -283.81%-2.96B | -424.90%-1.2B | -224.59%-381.04M | -207.11%-1.26B | 49.76%-120.35M | 42.33%1.61B | 2,540.41%370.13M |
| -Change in other current liabilities | -336.24%-30.64M | -221.29%-560.56M | -135.10%-213.81M | 140.19%291.78M | -129.93%-72.42M | 98.19%-7.02M | 211.47%462.16M | 45.16%-90.95M | -235.65%-726M | -42.00%241.99M |
| -Change in other working capital | 30.12%2.94B | 443.81%3.54B | -188.06%-1.22B | -94.20%1.03B | -14,698.27%-1.46B | -68.07%2.26B | -91.57%651.52M | -114.32%-422.8M | 3,836.30%17.76B | -99.34%9.98M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.17%14.21B | 29.08%14.96B | 22.47%15.96B | 50.84%43.9B | -42.62%7.46B | 25.33%11.83B | 65.06%11.59B | 3,828.77%13.03B | 395.59%29.11B | 774.28%13B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 86.41%-1.02B | -124.30%-5.67B | -554.49%-12.72B | -756.34%-15.76B | -7,433.04%-3.81B | -1,792.95%-7.48B | -364.86%-2.53B | -284.08%-1.94B | -67.72%2.4B | -102.42%-50.53M |
| Net PPE purchase and sale | 61.18%-842.44M | -647.43%-1.4B | -215.21%-8.53B | -2,329.18%-5.03B | -392.08%-406.55M | -2,540.06%-2.17B | 936.43%256.06M | -23,489.84%-2.71B | -77.42%-206.9M | -206.13%-82.62M |
| Net intangibles purchase and sale | -49.49%-2.06M | ---- | ---- | -431.69%-147.38M | -765.71%-138.07M | 77.12%-1.38M | ---- | ---- | -45.94%-27.72M | -5.41%-15.95M |
| Net investment purchase and sale | 102.56%164.91M | -63.85%-5.41B | -9,874.59%-4.99B | -22,051.42%-14.19B | -2,308.97%-4.4B | -64,464.27%-6.44B | -1,529.10%-3.3B | -924.01%-50M | -98.26%64.63M | -129.43%-182.56M |
| Net other investing changes | -233.08%-1.07B | 8.80%291.42M | -42.08%413.78M | -3.74%2.42B | 252.93%637.22M | 54.52%801.28M | -64.33%267.85M | -32.90%714.38M | -34.55%2.51B | -87.97%180.55M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 86.41%-1.02B | -124.30%-5.67B | -554.49%-12.72B | -756.34%-15.76B | -7,433.04%-3.81B | -1,792.95%-7.48B | -364.86%-2.53B | -284.08%-1.94B | -67.72%2.4B | -102.42%-50.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -136.66%-5.16B | -157.73%-5.39B | -94.14%-4.65B | -425.59%-9.45B | -202.49%-2.78B | -832.34%-2.18B | -339.33%-2.09B | -1,324.52%-2.4B | -137.43%-1.8B | -1,453.45%-920.49M |
| Net issuance payments of debt | -118.65%-4.77B | -145.32%-5.1B | -82.99%-4.39B | -435.30%-9.44B | -203.77%-2.78B | -832.37%-2.18B | -367.13%-2.08B | -1,324.52%-2.4B | -256.62%-1.76B | -1,447.70%-916.58M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -79.64%-15.38K | ---7.69K |
| Net other financing activities | 0.00%-7.69K | ---25.66M | ---7.61K | 61.47%-13.53M | 99.80%-7.69K | ---7.69K | ---- | ---- | ---35.12M | ---3.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -136.66%-5.16B | -157.73%-5.39B | -94.14%-4.65B | -425.59%-9.45B | -202.49%-2.78B | -832.34%-2.18B | -339.33%-2.09B | -1,324.52%-2.4B | -137.43%-1.8B | -1,453.45%-920.49M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.97%56.25B | 22.88%52.73B | 53.27%52.94B | 526.33%34.54B | 129.94%53.59B | 279.65%51.15B | 613.22%42.91B | 526.33%34.54B | -36.42%5.51B | 328.63%23.31B |
| Current changes in cash | 271.51%8.03B | -44.03%3.9B | -116.27%-1.41B | -37.08%18.69B | -92.78%868.92M | -77.58%2.16B | -7.04%6.97B | 1,515.53%8.69B | 1,038.09%29.71B | 5,277.35%12.03B |
| Effect of exchange rate changes | -1,655.77%-4.5B | -130.17%-380.88M | 489.69%1.21B | 57.64%-282.07M | -91.98%-1.52B | 41.46%289.41M | 3,123.90%1.26B | -784.29%-310.15M | -10,221.16%-665.94M | -435.25%-793.7M |
| End cash Position | 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 |
| Free cash flow | 38.45%13.37B | 14.53%13.56B | -28.04%7.43B | 34.15%38.73B | -46.40%6.92B | 3.28%9.66B | 69.38%11.84B | 2,929.12%10.33B | 389.23%28.87B | 754.86%12.9B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
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