Thai Airways International Public Company Limited
TAWNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,627,779 | $555,969 | $158,660 | $630,434 |
| - Cash | $84,212,099 | $52,939,463 | $34,539,794 | $5,514,654 |
| + Debt | $128,740,981 | $164,417,677 | $162,004,264 | $139,875,132 |
| Enterprise Value | $46,156,661 | $112,034,183 | $127,623,130 | $134,990,912 |
| Revenue | $187,248,500 | $157,445,570 | $103,866,915 | $21,572,187 |
| % Growth | 18.9% | 51.6% | 381.5% | – |
| Gross Profit | $59,132,360 | $49,662,559 | $16,521,548 | -$13,798,052 |
| % Margin | 31.6% | 31.5% | 15.9% | -64% |
| EBITDA | $5,281,454 | $53,800,989 | $20,881,824 | $74,367,511 |
| % Margin | 2.8% | 34.2% | 20.1% | 344.7% |
| Net Income | -$26,933,664 | $28,096,388 | -$272,248 | $55,118,210 |
| % 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 | $55,234,786 | $43,904,857 | $29,107,428 | -$9,847,192 |
| Capital Expenditures | -$4,557,651 | -$5,173,263 | -$234,615 | -$135,605 |
| Free Cash Flow | $50,677,135 | $38,731,595 | $28,872,814 | -$9,982,797 |