Thai Airways International Public Company Limited
TAWNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $373,416 | $20,215 | $9,707 | $825 |
| - Cash | $2,609 | $82,693 | $92,526 | $84,212 |
| + Debt | $118,187 | $119,914 | $123,804 | $128,741 |
| Enterprise Value | $488,993 | $57,436 | $40,986 | $45,354 |
| Revenue | $1,322 | $43,312 | $50,274 | $50,770 |
| % Growth | -96.9% | -13.8% | -1% | – |
| Gross Profit | $376 | $13,055 | $17,548 | $20,363 |
| % Margin | 28.4% | 30.1% | 34.9% | 40.1% |
| EBITDA | $351 | $18,753 | $16,398 | -$33,735 |
| % Margin | 26.6% | 43.3% | 32.6% | -66.4% |
| Net Income | $136 | $12,124 | $9,832 | -$42,129 |
| % Margin | 10.3% | 28% | 19.6% | -83% |
| EPS Diluted | 0.005 | 0.43 | 0.35 | -19.3 |
| % Growth | -98.9% | 22.9% | 101.8% | – |
| Operating Cash Flow | $333 | $15,214 | $16,589 | $10,107 |
| Capital Expenditures | -$1,484 | -$9,137 | -$418 | $6,217 |
| Free Cash Flow | -$1,151 | $6,077 | $16,171 | $16,324 |