Thai Airways International Public Company Limited
TAWNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $373 | $20 | $10 | $1 |
| - Cash | $3 | $83 | $93 | $84 |
| + Debt | $118 | $120 | $124 | $129 |
| Enterprise Value | $489 | $57 | $41 | $45 |
| Revenue | $1 | $43 | $50 | $51 |
| % Growth | -96.9% | -13.8% | -1% | – |
| Gross Profit | $12 | $13 | $18 | $20 |
| % Margin | 922.5% | 30.1% | 34.9% | 40.1% |
| EBITDA | $0 | $19 | $16 | -$34 |
| % Margin | 26.6% | 43.3% | 32.6% | -66.4% |
| Net Income | $0 | $12 | $10 | -$42 |
| % 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 | $0 | $15 | $17 | $10 |
| Capital Expenditures | -$1 | -$9 | -$0 | $6 |
| Free Cash Flow | -$1 | $6 | $16 | $16 |