Thai Airways International Public Company Limited
TAWNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,693 | $92,526 | $84,212 | $59,782 |
| Short-Term Investments | $37,317 | $32,321 | $30,777 | $22,806 |
| Receivables | $12,407 | $13,753 | $9,017 | $15,001 |
| Inventory | $4,491 | $4,296 | $4,000 | $3,371 |
| Other Curr. Assets | $4,032 | $3,557 | $7,003 | $6,026 |
| Total Curr. Assets | $140,941 | $146,453 | $135,009 | $106,985 |
| Property Plant & Equip (Net) | $114,390 | $116,221 | $111,392 | $115,587 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $94 | $97 | $101 | $104 |
| Long-Term Investments | $1,702 | $1,762 | $1,845 | $2,139 |
| Tax Assets | $10,997 | $10,998 | $10,998 | $10,998 |
| Other NC Assets | $29,567 | $22,222 | $33,164 | $27,929 |
| Total NC Assets | $156,751 | $151,301 | $157,499 | $156,758 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $297,691 | $297,753 | $292,508 | $263,743 |
| Liabilities | – | – | – | – |
| Payables | $10,742 | $8,853 | $8,040 | $5,552 |
| Short-Term Debt | $10,019 | $7,346 | $9,510 | $8,486 |
| Tax Payable | $9 | $15 | $11 | $6 |
| Deferred Revenue | $38,290 | $37,581 | $38,754 | $43,096 |
| Other Curr. Liab. | $19,245 | $20,821 | $20,272 | $21,799 |
| Total Curr. Liab. | $78,305 | $74,616 | $76,587 | $78,940 |
| LT Debt | $109,894 | $116,459 | $119,231 | $161,942 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41,935 | $51,240 | $51,102 | $50,801 |
| Total NC Liab. | $151,829 | $167,698 | $170,332 | $212,744 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80,642 | $85,111 | $90,607 | $87,926 |
| Total Liabilities | $230,134 | $242,314 | $246,920 | $291,684 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,794 | $36,794 | $283,033 | $21,828 |
| Retained Earnings | $21,778 | $9,633 | -$104,136 | -$60,554 |
| AOCI | $8,920 | $0 | -$133,387 | $8,851 |
| Other Equity | $0 | $8,926 | -$133,387 | $1,863 |
| Total Equity | $67,492 | $55,353 | $45,510 | -$28,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65 | $86 | $79 | $71 |
| Total Liab. & Tot. Equity | $297,691 | $297,753 | $292,508 | $263,743 |
| Net Debt | $37,221 | $31,279 | $44,529 | $110,647 |