Thai Airways International Public Company Limited
TAWNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.01 | -0.00 |
| FCF Yield | 3,113.27% | 6,966.50% | 18,197.94% | -1,583.48% |
| EV / EBITDA | 8.74 | 2.08 | 6.11 | 1.82 |
| Quality | ||||
| ROIC | -3.50% | 25.90% | 1.21% | 56.83% |
| Gross Margin | 31.58% | 31.54% | 15.91% | -63.96% |
| Cash Conversion Ratio | -2.05 | 1.56 | -115.68 | -0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.71% | 93.97% | 29.60% | -50.72% |
| Free Cash Flow Growth | 30.84% | 34.15% | 389.23% | 2.77% |
| Safety | ||||
| Net Debt / EBITDA | 8.43 | 2.07 | 6.10 | 1.81 |
| Interest Coverage | -0.41 | 2.72 | 0.88 | 6.51 |
| Efficiency | ||||
| Inventory Turnover | 32.03 | 20.52 | 19.63 | 8.56 |
| Cash Conversion Cycle | 6.07 | 48.27 | 44.40 | 135.45 |