Thai Airways International Public Company Limited
TAWNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,901 | $28,123 | -$252 | $55,113 |
| Dep. & Amort. | $13,026 | $11,389 | $9,881 | $12,544 |
| Deferred Tax | $374 | -$1,322 | -$1,434 | -$2,780 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,830 | -$5,098 | $6,176 | -$3,493 |
| Other Non-Cash | $72,565 | $10,812 | $17,776 | -$53,969 |
| Operating Cash Flow | $55,235 | $43,905 | $29,107 | -$9,847 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,555 | -$5,026 | -$235 | -$136 |
| Net Acquisitions | -$9 | $0 | $2,319 | $3,842 |
| Inv. Purchases | -$17,554 | -$14,189 | -$2,319 | -$3,842 |
| Inv. Sales/Matur. | $1 | $2 | $65 | $3,710 |
| Other Inv. Act. | -$4,096 | $3,454 | $2,571 | $3,864 |
| Investing Cash Flow | -$26,213 | -$15,759 | $2,401 | $7,438 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,674 | -$9,440 | -$1,764 | -$495 |
| Stock Issued | $22,987 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$0 | -$0 |
| Other Fin. Act. | -$1,269 | -$14 | -$35 | -$263 |
| Financing Cash Flow | $3,044 | -$9,454 | -$1,799 | -$758 |
| Forex Effect | -$772 | -$282 | -$666 | $7 |
| Net Chg. in Cash | $31,273 | $18,400 | $29,025 | -$3,159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,939 | $34,540 | $5,515 | $8,674 |
| End Cash | $84,212 | $52,939 | $34,540 | $5,515 |
| Free Cash Flow | $50,677 | $38,732 | $28,873 | -$9,983 |