Thai Airways International Public Company Limited
TAWNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,322,031 | $43,311,595 | $50,273,737 | $50,770,359 |
| % Growth | -96.9% | -13.8% | -1% | – |
| Cost of Goods Sold | $30,727,532 | $30,256,976 | $32,725,956 | $30,407,013 |
| Gross Profit | $12,195,564 | $13,054,619 | $17,547,781 | $20,363,346 |
| % Margin | 922.5% | 30.1% | 34.9% | 40.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,491,736 | $2,209,276 | $2,387,709 | $2,206,573 |
| Sales & Mktg Exp. | $2,491,736 | $2,209,276 | $2,387,709 | $2,206,573 |
| Other Operating Expenses | $2,100,612 | -$4,671,776 | $1,754,023 | $55,334,659 |
| Operating Expenses | $4,592,348 | -$2,462,500 | $4,141,732 | $57,541,232 |
| Operating Income | $298,878 | $15,517,120 | $13,406,049 | -$37,177,886 |
| % Margin | 22.6% | 35.8% | 26.7% | -73.2% |
| Other Income/Exp. Net | -$162,539 | -$3,382,534 | -$3,565,228 | -$4,581,373 |
| Pre-Tax Income | $136,339 | $12,134,586 | $9,840,822 | -$41,759,259 |
| Tax Expense | $5,595 | $825 | $1,431 | $362,551 |
| Net Income | $135,932 | $12,124,231 | $9,831,747 | -$42,128,872 |
| % 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 | 28,303,292 | 28,303,292 | 28,303,292 | 2,182,772 |
| Weighted Avg Shares Out Dil | 28,303,292 | 28,303,292 | 28,303,292 | 2,182,772 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34,596 | $1,207,603 | $1,033,935 | $847,693 |
| Interest Expense | $96,627 | $3,392,055 | $3,480,848 | $4,548,719 |
| Depreciation & Amortization | $118,125 | $3,226,705 | $3,075,989 | $3,475,649 |
| EBITDA | $351,323 | $18,753,346 | $16,397,658 | -$33,734,892 |
| % Margin | 26.6% | 43.3% | 32.6% | -66.4% |