Thai Airways International Public Company Limited
TAWNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | $28 | -$0 | $55 |
| Dep. & Amort. | $13 | $11 | $10 | $13 |
| Deferred Tax | $0 | -$1 | -$1 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$5 | $6 | -$3 |
| Other Non-Cash | $73 | $11 | $18 | -$54 |
| Operating Cash Flow | $55 | $44 | $29 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$0 | -$0 |
| Net Acquisitions | -$0 | $0 | $2 | $4 |
| Inv. Purchases | -$18 | -$14 | -$2 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4 |
| Other Inv. Act. | -$4 | $3 | $3 | $4 |
| Investing Cash Flow | -$26 | -$16 | $2 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$9 | -$2 | -$0 |
| Stock Issued | $23 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$0 | -$0 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $3 | -$9 | -$2 | -$1 |
| Forex Effect | -$1 | -$0 | -$1 | $0 |
| Net Chg. in Cash | $31 | $18 | $29 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $35 | $6 | $9 |
| End Cash | $84 | $53 | $35 | $6 |
| Free Cash Flow | $51 | $39 | $29 | -$10 |