Thai Airways International Public Company Limited
TAWNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,628 | $556 | $159 | $630 |
| - Cash | $84,212 | $52,939 | $34,540 | $5,515 |
| + Debt | $128,741 | $164,418 | $162,004 | $139,875 |
| Enterprise Value | $46,157 | $112,034 | $127,623 | $134,991 |
| Revenue | $187,249 | $157,446 | $103,867 | $21,572 |
| % Growth | 18.9% | 51.6% | 381.5% | – |
| Gross Profit | $59,132 | $49,663 | $16,522 | -$13,798 |
| % Margin | 31.6% | 31.5% | 15.9% | -64% |
| EBITDA | $5,281 | $53,801 | $20,882 | $74,368 |
| % Margin | 2.8% | 34.2% | 20.1% | 344.7% |
| Net Income | -$26,934 | $28,096 | -$272 | $55,118 |
| % Margin | -14.4% | 17.8% | -0.3% | 255.5% |
| EPS Diluted | -6.26 | 12.87 | -0.12 | 25.25 |
| % Growth | -148.6% | 10,825% | -100.5% | – |
| Operating Cash Flow | $55,235 | $43,905 | $29,107 | -$9,847 |
| Capital Expenditures | -$4,558 | -$5,173 | -$235 | -$136 |
| Free Cash Flow | $50,677 | $38,732 | $28,873 | -$9,983 |