Thai Airways International Public Company Limited
TAWNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $53 | $35 | $6 |
| Short-Term Investments | $31 | $14 | $0 | $0 |
| Receivables | $9 | $16 | $13 | $8 |
| Inventory | $4 | $5 | $4 | $4 |
| Other Curr. Assets | $7 | $5 | $8 | $7 |
| Total Curr. Assets | $135 | $94 | $60 | $25 |
| Property Plant & Equip (Net) | $111 | $110 | $108 | $104 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $4 | $4 | $4 |
| Tax Assets | $11 | $11 | $10 | $8 |
| Other NC Assets | $33 | $20 | $17 | $20 |
| Total NC Assets | $157 | $145 | $138 | $136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $293 | $239 | $198 | $161 |
| Liabilities | – | – | – | – |
| Payables | $8 | $2 | $5 | $5 |
| Short-Term Debt | $10 | $7 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $39 | $38 | $36 | $18 |
| Other Curr. Liab. | $20 | $27 | $21 | $24 |
| Total Curr. Liab. | $77 | $74 | $64 | $47 |
| LT Debt | $119 | $157 | $160 | $139 |
| Deferred Rev, NC | $0 | $0 | -$10 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $10 | $0 |
| Other NC Liab. | $51 | $51 | $46 | $46 |
| Total NC Liab. | $170 | $208 | $206 | $185 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91 | $84 | $87 | $75 |
| Total Liabilities | $247 | $282 | $269 | $232 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $283 | $22 | $22 | $22 |
| Retained Earnings | -$104 | -$76 | -$104 | -$105 |
| AOCI | $0 | $0 | $9 | $10 |
| Other Equity | -$133 | $11 | $11 | $12 |
| Total Equity | $46 | -$43 | -$71 | -$71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $293 | $239 | $198 | $161 |
| Net Debt | $45 | $111 | $127 | $134 |