Thai Airways International Public Company Limited
TAWNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,322 | $43,312 | $50,274 | $50,770 |
| % Growth | -96.9% | -13.8% | -1% | – |
| Cost of Goods Sold | $30,728 | $30,257 | $32,726 | $30,407 |
| Gross Profit | $376 | $13,055 | $17,548 | $20,363 |
| % Margin | 28.4% | 30.1% | 34.9% | 40.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,492 | $2,209 | $2,388 | $2,207 |
| Sales & Mktg Exp. | $2,492 | $2,209 | $2,388 | $2,207 |
| Other Operating Expenses | $2,101 | -$4,672 | $1,754 | $55,335 |
| Operating Expenses | $4,592 | -$2,463 | $4,142 | $57,541 |
| Operating Income | $299 | $15,517 | $13,406 | -$37,178 |
| % Margin | 22.6% | 35.8% | 26.7% | -73.2% |
| Other Income/Exp. Net | $0 | -$3,383 | -$3,565 | -$4,581 |
| Pre-Tax Income | $136 | $12,135 | $9,841 | -$41,759 |
| Tax Expense | $6 | $1 | $1 | $363 |
| Net Income | $136 | $12,124 | $9,832 | -$42,129 |
| % Margin | 10.3% | 28% | 19.6% | -83% |
| EPS | 0.005 | 0.43 | 0.35 | -19.3 |
| % Growth | -98.9% | 22.9% | 101.8% | – |
| EPS Diluted | 0.005 | 0.43 | 0.35 | -19.3 |
| Weighted Avg Shares Out | 28,303 | 28,303 | 28,303 | 2,183 |
| Weighted Avg Shares Out Dil | 28,303 | 28,303 | 28,303 | 2,183 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35 | $1,208 | $1,034 | $848 |
| Interest Expense | $97 | $3,392 | $3,481 | $4,549 |
| Depreciation & Amortization | $118 | $3,227 | $3,076 | $3,476 |
| EBITDA | $351 | $18,753 | $16,398 | -$33,735 |
| % Margin | 26.6% | 43.3% | 32.6% | -66.4% |