CompanyGraph
Thai Airways International Public Company Limited
TAWNF · Thailand
thaiairways.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleMarket cap is $5.28B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.9: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.58%
Annual Rate
USD 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
0.8 yr
Last Ex-Dividend
Apr 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.28BUSDvs all stocks (USD)
Trailing P/E
5.98xRevenue (TTM)
5.50BUSDvs all stocks (USD)
Profit Margin
16.87%Beta
0.1170xvs all stocks
52-Week Change
797.50%vs all stocks
Forward Annual Dividend Yield
3.58%vs all stocks
Market Capitalization
5.28BUSDvs all stocks (USD)
Enterprise Value
-215.59MUSDvs all stocks (USD)
Trailing P/E
5.98xPEG Ratio
2.09xPrice to Sales (TTM)
0.0293xPrice to Book (MRQ)
1.93xEnterprise to Revenue
-0.0390xEnterprise to EBITDA
-0.1830xGross Margin
34.11%Profit Margin
16.87%Operating Margin
25.94%Return on Assets (TTM)
7.23%Return on Equity (TTM)
43.33%Revenue (TTM)
5.50BUSDvs all stocks (USD)
Revenue per Share (TTM)
6.53USDUpdated Jul 19, 2026Quarterly Revenue Growth
0.10%Gross Profit (TTM)
2.06BUSDvs all stocks (USD)
Net Income (TTM)
927.34MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.70%Operating Cash Flow (TTM)
1.14BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
209.68MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0100USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.58%vs all stocks
Trailing Annual Dividend Rate
0.2100USDUpdated Jul 19, 2026Payout Ratio
0.00%Minority Interest (Equity)
78.16MTHBFY2025 · Dec 31, 2025Revenue
183.44BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
130.05BTHBFY2025 · Dec 31, 2025Gross Profit
53.39BTHBFY2025 · Dec 31, 2025Operating Income
34.00BTHB1.03B · vs all stocks (USD)
Pre-tax Income
28.47BTHBFY2025 · Dec 31, 2025Income Tax Expense
-2.47BTHBFY2025 · Dec 31, 2025Net Income
30.94BTHBFY2025 · Dec 31, 2025EBIT
41.62BTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
53.91BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
10.13BTHBFY2025 · Dec 31, 2025Other Operating Expenses
9.27BTHBFY2025 · Dec 31, 2025Non-operating Interest Income
4.46BTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
13.15BTHBFY2025 · Dec 31, 2025EPS (Basic)
1.09THBFY2025 · Dec 31, 2025EPS (Diluted)
1.09THBFY2025 · Dec 31, 2025Basic Shares Outstanding
28.30BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
28.30BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.94BTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
-29.96MTHBFY2025 · Dec 31, 2025Operating Cash Flow
35.46BTHBFY2025 · Dec 31, 2025Free Cash Flow
22.53BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
78.58BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.94BTHBFY2025 · Dec 31, 2025Depreciation & Amortization
13.99BTHBFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.47BTHBFY2025 · Dec 31, 2025Other Non-cash Items
3.96BTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.64BTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.59BTHBFY2025 · Dec 31, 2025Capital Expenditures
-12.93BTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-11.00MTHBFY2025 · Dec 31, 2025Net Acquisitions
0.00THBFY2025 · Dec 31, 2025Purchase of Investments
-15.52BTHBFY2025 · Dec 31, 2025Sale of Investments
0.00THBFY2025 · Dec 31, 2025Other Investing Activity
-824.95MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-29.27BTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-17.38BTHBFY2025 · Dec 31, 2025Common Dividends Paid
0.00THBFY2025 · Dec 31, 2025Other Financing Charges
-30.41MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.41BTHBFY2025 · Dec 31, 2025Shares Outstanding
28.30BSharesUpdated Jul 19, 2026Float Shares
8.71BSharesUpdated Jul 19, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
0.02%vs all stocks
Total Cash (MRQ)
3.94BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.67USDUpdated Jul 19, 2026Total Debt (MRQ)
3.57BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.35xCurrent Ratio (MRQ)
1.95xBook Value per Share (MRQ)
0.0931USDUpdated Jul 19, 2026Total Assets
304.06BTHB9.17B · vs all stocks (USD)
Total Current Assets
143.50BTHBFY2025 · Dec 31, 2025Total Liabilities
228.15BTHBFY2025 · Dec 31, 2025Total Non-current Assets
160.56BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
150.56BTHBFY2025 · Dec 31, 2025Total Current Liabilities
77.59BTHBFY2025 · Dec 31, 2025Cash
76.08BTHBFY2025 · Dec 31, 2025Cash Equivalents
2.50BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
78.58BTHBFY2025 · Dec 31, 2025Other Short-term Investments
44.98BTHBFY2025 · Dec 31, 2025Accounts Receivable
8.24BTHBFY2025 · Dec 31, 2025Inventory
5.06BTHBFY2025 · Dec 31, 2025Accounts Payable
8.29BTHBFY2025 · Dec 31, 2025Short-term Debt
9.87BTHBFY2025 · Dec 31, 2025Deferred Revenue
38.25BTHBFY2025 · Dec 31, 2025Other Current Liabilities
60.16MTHBFY2025 · Dec 31, 2025Long-term Debt
107.80BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
15.75MTHBFY2025 · Dec 31, 2025Common Stock (Book)
36.79BTHBFY2025 · Dec 31, 2025Retained Earnings
28.71BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
75.91BTHB2.29B · vs all stocks (USD)
52-Week Low
0.0100USDUpdated Jul 19, 202652-Week High
0.5380USDUpdated Jul 19, 202652-Week Change
797.50%vs all stocks
Beta
0.1170xvs all stocks
50-Day MA
0.1887USDUpdated Jul 19, 2026200-Day MA
0.2204USDUpdated Jul 19, 2026Avg 10-Day Volume
61.99KSharesUpdated Jul 19, 2026Avg 30-Day Volume
121.68KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0300USDUpdated Jul 19, 2026Other Income / Expense
3.16BTHBFY2025 · Dec 31, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.9: grey zoneSignificant
Altman Z-Score: 1.90
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $5.28B, above the global median of $1.15BNotable
Market cap (USD): 5,281,374,854Global Median: 1,146,734,693.424
Revenue is $5.5B, above the global median of $520.53MNotable
Revenue (USD): 5,496,052,158Global Median: 520,528,949.311
Levered free cash flow is $209.68M, above the global median of $16.24MNotable
Levered free cash flow (USD): 209,681,351Global Median: 16,239,329.704
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