Thai Airways International Public Company Limited
TAWNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $83 | $93 | $84 |
| Short-Term Investments | $0 | $37 | $32 | $31 |
| Receivables | $1 | $12 | $14 | $9 |
| Inventory | $5 | $4 | $4 | $4 |
| Other Curr. Assets | -$4 | $4 | $4 | $7 |
| Total Curr. Assets | $4 | $141 | $146 | $135 |
| Property Plant & Equip (Net) | $112 | $114 | $116 | $111 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2 | $2 | $2 |
| Tax Assets | $11 | $11 | $11 | $11 |
| Other NC Assets | -$118 | $30 | $22 | $33 |
| Total NC Assets | $5 | $157 | $151 | $157 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9 | $298 | $298 | $293 |
| Liabilities | – | – | – | – |
| Payables | $0 | $11 | $9 | $8 |
| Short-Term Debt | $10 | $10 | $7 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $39 | $38 | $38 | $39 |
| Other Curr. Liab. | -$46 | $19 | $21 | $20 |
| Total Curr. Liab. | $2 | $78 | $75 | $77 |
| LT Debt | $109 | $110 | $116 | $119 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42 | $42 | $51 | $51 |
| Total NC Liab. | $150 | $152 | $168 | $170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78 | $81 | $85 | $91 |
| Total Liabilities | $7 | $230 | $242 | $247 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $283 |
| Retained Earnings | $26 | $22 | $10 | -$104 |
| AOCI | $0 | $9 | $0 | $0 |
| Other Equity | $9 | $0 | $9 | -$133 |
| Total Equity | $72 | $67 | $55 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9 | $298 | $298 | $293 |
| Net Debt | $116 | $37 | $31 | $45 |