Thai Airways International Public Company Limited
TAWNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.95 | 0.02 | -0.00 | 0.00 |
| FCF Yield | -0.31% | 30.06% | 166.59% | 1,978.00% |
| EV / EBITDA | 1,391.86 | 3.06 | 2.50 | -1.34 |
| Quality | ||||
| ROIC | 1.75% | 6.76% | 5.82% | -16.64% |
| Gross Margin | 28.41% | 30.14% | 34.90% | 40.11% |
| Cash Conversion Ratio | 0.08 | 1.25 | 1.69 | -0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.83% | 7.92% | 11.84% | 21.71% |
| Free Cash Flow Growth | -118.95% | -62.42% | -0.93% | 22.12% |
| Safety | ||||
| Net Debt / EBITDA | 328.98 | 1.98 | 1.91 | -1.32 |
| Interest Coverage | 3.09 | 4.57 | 3.85 | -8.17 |
| Efficiency | ||||
| Inventory Turnover | 6.55 | 6.74 | 7.62 | 7.60 |
| Cash Conversion Cycle | 93.67 | 7.19 | 12.09 | 4.03 |