Thai Airways International Public Company Limited
TAWNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,421 | $12,134 | $9,839 | -$42,122 |
| Dep. & Amort. | $3,835 | $3,227 | $3,076 | $3,476 |
| Deferred Tax | $6 | $1 | $1 | $363 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9,638 | $3,557 | $665 | -$7,852 |
| Other Non-Cash | $1,400 | -$3,705 | $3,008 | $56,243 |
| Operating Cash Flow | $333 | $15,214 | $16,589 | $10,107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,484 | -$9,137 | -$418 | $6,217 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $6,853 | -$10,360 | -$4,932 | -$7,318 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,189 | $1,586 | $848 | -$5,709 |
| Investing Cash Flow | $180 | -$17,911 | -$4,502 | -$6,811 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$4,700 | -$4,260 | -$4,422 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$132 | -$240 | -$207 | $22,671 |
| Financing Cash Flow | -$130 | -$4,940 | -$4,467 | $18,249 |
| Forex Effect | -$7 | -$2,202 | $699 | $2,902 |
| Net Chg. in Cash | $67 | -$9,832 | $8,313 | $24,431 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,542 | $92,526 | $84,212 | $59,782 |
| End Cash | $2,609 | $82,693 | $92,526 | $84,212 |
| Free Cash Flow | -$1,151 | $6,077 | $16,171 | $16,324 |