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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.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
17,991,966
28,096,388
-272,248
55,118,210
-141,170,737
-
Depreciation & amortisation
11,817,307
11,389,088
9,880,894
12,544,141
27,704,278
-
Deferred income taxes
-1,263,460
-1,322,014
-1,434,193
-2,779,768
1,082,689
-
Change in working capital
-4,956,262
-5,098,021
6,175,852
-3,493,056
2,600,182
-
Accounts receivable
10,768,056
-3,510,939
-7,963,365
-2,407,768
-
1,089,603
Inventory
-713,761
-494,112
-322,404
-89,545
174,976
-
Accounts payable
-
-
-
-
-
-1,760,862
Other working capital
35,836,639
38,731,595
28,872,814
-9,982,797
-10,267,166
-
Other non-cash items
14,512,150
13,998,278
12,532,365
8,037,847
11,629,486
-
Net cash provided by operating activities
46,832,308
43,904,857
29,107,428
-9,847,192
-9,814,461
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,995,669
-5,173,263
-234,615
-135,605
-452,705
-
Purchases of investments
-19,127,828
-14,189,251
0
-
-
-
Sales/maturities of investments
912.302
2,143
64,630
3,709,610
0
-
Other investing activities
-727,152
2,420,730
2,514,659
3,842,275
3,248
-
Net cash used for investing activities
-26,534,865
-15,759,146
2,401,063
7,437,697
-35,115
-
Cash flows from financing activities
Debt repayment
-11,427,323
-9,440,080
-1,802,524
-494,514
-18,406,880
-
Dividends paid
0
0
-15.384
-8.564
-23.367
-
Other financing activities
-
-13,531
-35,115
-
-23,196
-44,717
Net cash used provided by (used for) financing activities
-11,710,009
-9,453,611
-1,798,655
-757,563
-3,291,692
-
Net change in cash
8,587,434
18,692,101
29,709,837
-3,167,058
-13,141,268
-
Cash at beginning of period
42,914,737
34,539,794
5,514,654
8,673,723
21,663,207
-
Cash at end of period
51,502,171
52,939,463
34,539,794
5,514,654
8,673,723
-
Free cash flow
Operating cash flow
46,832,308
43,904,857
29,107,428
-9,847,192
-9,814,461
-
Capital expenditure
-10,995,669
-5,173,263
-234,615
-135,605
-452,705
-
Free cash flow
35,836,639
38,731,595
28,872,814
-9,982,797
-10,267,166
-