Thai Airways International Public Company Limited
TAWNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,212 | $52,939 | $34,540 | $5,515 |
| Short-Term Investments | $30,777 | $14,191 | $0 | $0 |
| Receivables | $9,017 | $16,482 | $12,945 | $8,275 |
| Inventory | $4,000 | $5,254 | $4,449 | $4,132 |
| Other Curr. Assets | $7,003 | $5,210 | $7,870 | $6,875 |
| Total Curr. Assets | $135,009 | $94,076 | $59,804 | $24,796 |
| Property Plant & Equip (Net) | $111,392 | $109,627 | $107,838 | $104,145 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $101 | $122 | $166 | $213 |
| Long-Term Investments | $1,845 | $3,716 | $3,755 | $3,830 |
| Tax Assets | $10,998 | $10,995 | $9,599 | $8,275 |
| Other NC Assets | $33,164 | $20,455 | $17,016 | $19,961 |
| Total NC Assets | $157,499 | $144,915 | $138,374 | $136,424 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $292,508 | $238,991 | $198,178 | $161,219 |
| Liabilities | – | – | – | – |
| Payables | $8,040 | $2,284 | $4,710 | $4,573 |
| Short-Term Debt | $9,510 | $7,187 | $2,473 | $606 |
| Tax Payable | $11 | $8 | $5 | $0 |
| Deferred Revenue | $38,754 | $37,576 | $35,679 | $17,753 |
| Other Curr. Liab. | $20,272 | $27,142 | $20,790 | $24,416 |
| Total Curr. Liab. | $76,587 | $74,196 | $63,657 | $47,348 |
| LT Debt | $119,231 | $157,231 | $159,532 | $139,269 |
| Deferred Rev, NC | $0 | $0 | -$9,949 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $9,949 | $0 |
| Other NC Liab. | $51,102 | $50,706 | $46,014 | $45,852 |
| Total NC Liab. | $170,332 | $207,937 | $205,546 | $185,121 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90,607 | $84,261 | $87,122 | $75,201 |
| Total Liabilities | $246,920 | $282,133 | $269,202 | $232,470 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $283,033 | $21,828 | $21,828 | $21,828 |
| Retained Earnings | -$104,136 | -$75,880 | -$103,848 | -$104,674 |
| AOCI | $0 | $0 | $9,075 | $9,660 |
| Other Equity | -$133,387 | $10,838 | $10,938 | $11,523 |
| Total Equity | $45,510 | -$43,214 | -$71,083 | -$71,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79 | $71 | $58 | $73 |
| Total Liab. & Tot. Equity | $292,508 | $238,991 | $198,178 | $161,219 |
| Net Debt | $44,529 | $111,478 | $127,464 | $134,360 |