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Thai Airways International Public Company Limited (THAI.BK)

Thailand - Thailand Delayed price. Currency in THB
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3.32000.0000 (0.00%)
As of 04:37PM ICT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
52,939,463
34,539,794
5,514,654
8,673,723
-
Other short-term investments
14,190,615
0
-
0
38.836
Total cash
67,130,079
34,539,794
5,514,654
8,673,723
-
Net receivables
11,402,000
9,659,000
5,146,000
2,603,000
-
Inventory
5,253,830
4,448,945
4,131,546
4,241,134
-
Other current assets
49,263
795,894
601,647
771,395
-
Total current assets
94,076,016
59,803,742
24,795,512
20,250,995
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
303,250,000
346,753,000
363,330,000
158,949,608
-
Accumulated depreciation
-193,623,000
-238,915,000
-259,185,000
-342,700,000
-
Net property, plant and equipment
109,627,000
107,838,000
104,145,000
158,949,608
-
Equity and other investments
3,715,690
3,754,543
3,830,049
5,146,678
-
Intangible assets
121,673
166,069
213,377
274,432
-
Other long-term assets
18,188,467
15,747,355
16,488,574
15,335,374
-
Total non-current assets
144,914,640
138,373,977
136,423,742
189,045,820
-
Total assets
238,990,656
198,177,719
161,219,254
209,296,814
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
492,754
-
110,005,324
17,977,752
Accounts payable
2,284,000
4,710,000
4,573,000
19,408,000
-
Taxes payable
7,921
4,501
0
12.813
-
Accrued liabilities
12,742,000
7,784,000
5,307,000
11,169,000
-
Deferred revenues
37,575,700
35,679,209
17,753,074
16,157,609
-
Other current liabilities
824,221
408,750
858,787
239,716
-
Total current liabilities
74,196,224
63,656,583
47,348,299
302,096,193
-
Non-current liabilities
Long-term debt
80,156,926
74,389,917
64,673,712
-
82,918,357
Deferred tax liabilities
-
-
-
-
1,856,974
Other long-term liabilities
17,415
12,208
18,606
126,369
-
Total non-current liabilities
207,936,913
205,545,773
185,121,433
35,865,484
-
Total liabilities
282,133,137
269,202,356
232,469,732
337,961,677
-
Stockholders' equity
Common stock
21,827,719
21,827,719
21,827,719
21,827,719
-
Retained earnings
-75,879,961
-103,848,404
-104,673,778
-161,898,334
-
Accumulated other comprehensive income
-
-
-
-
0
Total stockholders' equity
-43,213,884
-71,082,713
-71,323,109
-128,742,493
-
Total liabilities and stockholders' equity
238,990,656
198,177,719
161,219,254
209,296,814
-