Thai Airways International Public Company Limited
TAWNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $373,415,628 | $20,215,060 | $9,707,058 | $825,265 |
| - Cash | $2,608,859 | $82,693,244 | $92,525,565 | $84,212,099 |
| + Debt | $118,186,726 | $119,913,960 | $123,804,490 | $128,740,981 |
| Enterprise Value | $488,993,495 | $57,435,776 | $40,985,983 | $45,354,147 |
| Revenue | $1,322,031 | $43,311,595 | $50,273,737 | $50,770,359 |
| % Growth | -96.9% | -13.8% | -1% | – |
| Gross Profit | $375,623 | $13,054,619 | $17,547,781 | $20,363,346 |
| % Margin | 28.4% | 30.1% | 34.9% | 40.1% |
| EBITDA | $351,323 | $18,753,346 | $16,397,658 | -$33,734,892 |
| % Margin | 26.6% | 43.3% | 32.6% | -66.4% |
| Net Income | $135,932 | $12,124,231 | $9,831,747 | -$42,128,872 |
| % 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 | $332,899 | $15,213,768 | $16,589,253 | $10,107,333 |
| Capital Expenditures | -$1,484,139 | -$9,137,167 | -$417,884 | $6,216,694 |
| Free Cash Flow | -$1,151,240 | $6,076,601 | $16,171,370 | $16,323,744 |