Thai Airways International Public Company Limited
TAWNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $187,248,500 | $157,445,570 | $103,866,915 | $21,572,187 |
| % Growth | 18.9% | 51.6% | 381.5% | – |
| Cost of Goods Sold | $128,116,141 | $107,783,012 | $87,345,367 | $35,370,239 |
| Gross Profit | $59,132,360 | $49,662,559 | $16,521,548 | -$13,798,052 |
| % Margin | 31.6% | 31.5% | 15.9% | -64% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9,239,187 | $7,240,111 | $4,731,725 | $837,204 |
| Sales & Mktg Exp. | $9,239,187 | $7,240,111 | $4,731,725 | $837,204 |
| Other Operating Expenses | $57,678,872 | -$32,045 | $481,000 | $2,153,000 |
| Operating Expenses | $66,918,059 | $7,208,066 | $9,632,229 | $5,055,200 |
| Operating Income | -$7,785,699 | $42,454,492 | $11,118,183 | $61,780,623 |
| % Margin | -4.2% | 27% | 10.7% | 286.4% |
| Other Income/Exp. Net | -$18,740,464 | -$15,653,199 | -$12,803,988 | -$9,447,088 |
| Pre-Tax Income | -$26,526,164 | $26,801,293 | -$1,685,804 | $52,333,535 |
| Tax Expense | $374,497 | -$1,322,014 | -$1,434,193 | -$2,779,768 |
| Net Income | -$26,933,664 | $28,096,388 | -$272,248 | $55,118,210 |
| % Margin | -14.4% | 17.8% | -0.3% | 255.5% |
| EPS | -6.26 | 12.87 | -0.12 | 25.25 |
| % Growth | -148.6% | 10,825% | -100.5% | – |
| EPS Diluted | -6.26 | 12.87 | -0.12 | 25.25 |
| Weighted Avg Shares Out | 4,305,372 | 2,182,772 | 2,182,772 | 2,182,772 |
| Weighted Avg Shares Out Dil | 4,305,372 | 2,182,772 | 2,182,772 | 2,182,772 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,929,007 | $1,395,868 | $65,582 | $21,794 |
| Interest Expense | $18,781,343 | $15,610,608 | $12,686,734 | $9,489,835 |
| Depreciation & Amortization | $13,026,275 | $11,389,088 | $9,880,894 | $12,544,141 |
| EBITDA | $5,281,454 | $53,800,989 | $20,881,824 | $74,367,511 |
| % Margin | 2.8% | 34.2% | 20.1% | 344.7% |