Thai Airways International Public Company Limited
TAWNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,900,660 | $28,123,307 | -$251,611 | $55,113,303 |
| Dep. & Amort. | $13,026,275 | $11,389,088 | $9,880,894 | $12,544,141 |
| Deferred Tax | $374,497 | -$1,322,014 | -$1,434,193 | -$2,779,768 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,830,170 | -$5,098,021 | $6,175,852 | -$3,493,056 |
| Other Non-Cash | $72,564,844 | $10,812,498 | $17,775,781 | -$53,968,818 |
| Operating Cash Flow | $55,234,786 | $43,904,857 | $29,107,428 | -$9,847,192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,555,308 | -$5,025,886 | -$234,615 | -$135,605 |
| Net Acquisitions | -$9,000 | $0 | $2,318,679 | $3,842,275 |
| Inv. Purchases | -$17,553,511 | -$14,189,251 | -$2,318,679 | -$3,842,275 |
| Inv. Sales/Matur. | $1,282 | $2,143 | $64,630 | $3,709,610 |
| Other Inv. Act. | -$4,096,483 | $3,453,849 | $2,571,049 | $3,863,692 |
| Investing Cash Flow | -$26,213,020 | -$15,759,146 | $2,401,063 | $7,437,697 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,673,685 | -$9,440,080 | -$1,763,524 | -$494,514 |
| Stock Issued | $22,987,209 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$15 | -$9 |
| Other Fin. Act. | -$1,269,162 | -$13,531 | -$35,115 | -$263,041 |
| Financing Cash Flow | $3,044,362 | -$9,453,611 | -$1,798,655 | -$757,563 |
| Forex Effect | -$772,388 | -$282,066 | -$665,939 | $6,580 |
| Net Chg. in Cash | $31,272,636 | $18,399,670 | $29,025,140 | -$3,159,069 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,939,463 | $34,539,794 | $5,514,654 | $8,673,723 |
| End Cash | $84,212,099 | $52,939,463 | $34,539,794 | $5,514,654 |
| Free Cash Flow | $50,677,135 | $38,731,595 | $28,872,814 | -$9,982,797 |