Thai Airways International Public Company Limited
TAWNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,212,099 | $52,939,463 | $34,539,794 | $5,514,654 |
| Short-Term Investments | $30,776,996 | $14,190,615 | $0 | $0 |
| Receivables | $9,017,000 | $16,482,267 | $12,944,596 | $8,274,702 |
| Inventory | $4,000,113 | $5,253,830 | $4,448,945 | $4,131,546 |
| Other Curr. Assets | $7,002,992 | $5,209,841 | $7,870,408 | $6,874,609 |
| Total Curr. Assets | $135,009,200 | $94,076,016 | $59,803,742 | $24,795,512 |
| Property Plant & Equip (Net) | $111,392,000 | $109,627,125 | $107,838,000 | $104,145,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $100,519 | $121,673 | $166,069 | $213,377 |
| Long-Term Investments | $1,845,179 | $3,715,690 | $3,754,543 | $3,830,049 |
| Tax Assets | $10,997,812 | $10,994,810 | $9,599,009 | $8,274,743 |
| Other NC Assets | $33,163,586 | $20,455,342 | $17,016,355 | $19,960,574 |
| Total NC Assets | $157,499,096 | $144,914,640 | $138,373,977 | $136,423,742 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $292,508,297 | $238,990,656 | $198,177,719 | $161,219,254 |
| Liabilities | – | – | – | – |
| Payables | $8,040,000 | $2,284,000 | $4,710,000 | $4,573,000 |
| Short-Term Debt | $9,510,205 | $7,186,756 | $2,472,558 | $605,964 |
| Tax Payable | $11,029 | $7,921 | $4,501 | $0 |
| Deferred Revenue | $38,754,294 | $37,575,700 | $35,679,209 | $17,753,074 |
| Other Curr. Liab. | $20,271,567 | $27,141,848 | $20,790,315 | $24,416,261 |
| Total Curr. Liab. | $76,587,095 | $74,196,224 | $63,656,583 | $47,348,299 |
| LT Debt | $119,230,777 | $157,230,921 | $159,531,706 | $139,269,168 |
| Deferred Rev, NC | $0 | $0 | -$9,949,000 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $9,949,000 | $0 |
| Other NC Liab. | $51,101,686 | $50,705,992 | $46,014,067 | $45,852,265 |
| Total NC Liab. | $170,332,462 | $207,936,913 | $205,545,773 | $185,121,433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90,607,031 | $84,260,751 | $87,121,593 | $75,201,420 |
| Total Liabilities | $246,919,557 | $282,133,137 | $269,202,356 | $232,469,732 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $283,032,916 | $21,827,719 | $21,827,719 | $21,827,719 |
| Retained Earnings | -$104,135,785 | -$75,879,961 | -$103,848,404 | -$104,673,778 |
| AOCI | $0 | $0 | $9,074,993 | $9,659,971 |
| Other Equity | -$133,387,057 | $10,838,358 | $10,937,972 | $11,522,950 |
| Total Equity | $45,510,074 | -$43,213,884 | -$71,082,713 | -$71,323,109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $78,665 | $71,403 | $58,077 | $72,631 |
| Total Liab. & Tot. Equity | $292,508,297 | $238,990,656 | $198,177,719 | $161,219,254 |
| Net Debt | $44,528,883 | $111,478,213 | $127,464,471 | $134,360,478 |