Thai Airways International Public Company Limited (THAI.BK) Financials
THAI.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 322.1 billion | 246.2 billion |
| Sept. 30, 2025 | 299.7 billion | 227.8 billion |
| June 30, 2025 | 297.7 billion | 230.1 billion |
| March 31, 2025 | 297.8 billion | 242.3 billion |
THAI.BK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 7.2 billion | ? |
| Sept. 30, 2025 | -310.2 million | ? |
| June 30, 2025 | 6.1 billion | ? |
| March 31, 2025 | 16.2 billion | ? |
THAI.BK Net Income
No data available :(
THAI.BK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 94.3 billion | 176.1 billion | 68.3 billion |
| Sept. 30, 2025 | 98.3 billion | 108.6 billion | 78.3 billion |
| June 30, 2025 | 120.0 billion | 109.9 billion | 80.6 billion |
| March 31, 2025 | 124.8 billion | 116.5 billion | 85.1 billion |
THAI.BK Shares Outstanding
THAI.BK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 2.4 billion | - | 3.0 billion | - |
| Sept. 30, 2025 | 1.1 billion | - | 2.5 billion | 2.5 billion |
| June 30, 2025 | 9.1 billion | - | 2.2 billion | 2.2 billion |
| March 31, 2025 | 417.9 million | - | 2.4 billion | 2.4 billion |
THAI.BK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 46.9 billion | 36.3 billion |
| Sept. 30, 2025 | 42.9 billion | 30.7 billion |
| June 30, 2025 | 43.3 billion | 30.3 billion |
| March 31, 2025 | 50.3 billion | 32.7 billion |
THAI.BK
Price: THB6.85
52 week price:
Forward Dividend Yield: 3.09%
Payout Ratio Range:
Dividend Per Share: 0.21 THB
Earnings Per Share: 1.09 THB
P/E Ratio: 5.69
Exchange: SET
Sector: Industrials
Industry: Airlines
Market Capitalization: 175.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1