Thai Airways International Public Company Limited (TAWNF) Financials
TAWNF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 10.2 billion | 7.8 billion |
| Sept. 30, 2025 | 9.2 billion | 7.0 billion |
| June 30, 2025 | 9.2 billion | 7.1 billion |
| March 31, 2025 | 8.8 billion | 7.1 billion |
TAWNF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 225.9 million | ? |
| Sept. 30, 2025 | -35.5 million | ? |
| June 30, 2025 | 187.3 million | ? |
| March 31, 2025 | 477.1 million | ? |
TAWNF Net Income
No data available :(
TAWNF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 3.0 billion | 3.4 billion | 2.2 billion |
| Sept. 30, 2025 | 3.8 billion | 1.2 billion | 2.4 billion |
| June 30, 2025 | 3.7 billion | 1.2 billion | 2.5 billion |
| March 31, 2025 | 3.7 billion | 1.1 billion | 2.5 billion |
TAWNF Shares Outstanding
TAWNF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 76.4 million | - | 95.9 million | - |
| Sept. 30, 2025 | 45.7 million | - | 76.7 million | 76.7 million |
| June 30, 2025 | 281.6 million | - | 68.1 million | 68.1 million |
| March 31, 2025 | 12.3 million | - | 70.4 million | 70.4 million |
TAWNF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 1.5 billion | 1.1 billion |
| Sept. 30, 2025 | 1.3 billion | 946.3 million |
| June 30, 2025 | 1.3 billion | 932.6 million |
| March 31, 2025 | 1.5 billion | 965.5 million |
TAWNF
Price: $0.20
52 week price:
Dividend Yield: 4.94%
5-year range yield:
Forward Dividend Yield: 3.31%
Payout Ratio Range:
Dividend Per Share: 0.01 USD
Earnings Per Share: 0.03 USD
P/E Ratio: 5.93
Exchange: PNK
Sector: Industrials
Industry: Airlines
Market Capitalization: 6.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1