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Thai Airways International Public Company Limited

Thai Airways International Public Company Limited

THAI · BK · Industrials / Airlines

5.10THB-0.05 (-0.97%)

Price History

Full chart

Market Stats

Previous Close5.15
Open5.10
Day Range5.10 – 5.25
52-Week Range5.07 – 12.65
Volume55.01M
Market Cap159.91B
P/E (TTM)7.74
Forward P/E8.45
EPS0.73
Dividend Yield3.72%
Beta0.18
50-Day Avg5.85
200-Day Avg6.29

About

Thai Airways International Public Company Limited, together with its subsidiaries, engages in the airline business and business units related directly with transportation in Thailand and internationally. It operates through three segments: Air Transportation Activities, Business Units, and Other Activities. The Air Transportation Activities segment provides passenger, freight, and mail services. The Business Units segment is involved in transportation activities, such as cargo and mail commercial, ground customer, ground support equipment, and catering services. The Other Activities segment provides transportation supporting activities comprising flight management services, sale of duty-free goods, and sale of souvenir products from the maintenance division. In addition, the company offers tourism, information technology for travel, and aviation training services. Further, it operates aircraft maintenance, repair and overhaul service. Thai Airways International Public Company Limited was founded in 1959 and is based in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEOMr. Chai Eamsiri
  • Employees0
  • Headquarters89 Vibhavadi Rangsit Road, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.thaiairways.com

Leadership

  • Mr. Peraphon ThawornsupacharoenChairman of the Executive Board · b. 1960
  • Mr. Chai EamsiriCEO & Director · b. 1964
  • Ms. Cherdchome TherdsteerasukdiChief of Finance & Accounting
  • Squadron leader Soradej NamruangsriExecutive Vice President of Operations · b. 1961
  • Mr. Surachai PiencharoensakExecutive Vice President of Technical Department · b. 1960
  • Ms. Pamon-Montri RhatchayaManaging Director of Customer Services Department
  • Mr. Kobchai SrivilasSenior Executive Vice President and Advisor for Special Project
  • Ms. Suvimol BualerdExecutive Vice President of Human Resources · b. 1962
  • Mr. Wiwat PiyawirojExecutive Vice President of Commercial · b. 1966
  • Mr. Krittaphon ChantalitanonExecutive VP of Corporate Strategy & Sustainable Development · b. 1960

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue86.09B101.30B102.20B134.54B152.60B162.49B178.61B192.04B200.12B161.60B180.59B191.00B209.44B206.97B188.37B182.73B178.31B189.86B195.97B180.28B47.72B21.57B103.87B157.45B187.25B183.44B
Growth (%)-+17.67%+0.89%+31.65%+13.43%+6.48%+9.92%+7.52%+4.21%-19.25%+11.75%+5.76%+9.65%-1.18%-8.99%-2.99%-2.42%+6.47%+3.22%-8.00%-73.53%-54.79%+381.49%+51.58%+18.93%-2.03%
Cost of Revenue23.04B29.58B26.00B83.19B9.04B98.24B114.03B117.21B139.27B90.30B103.73B123.04B186.48B189.14B188.01B165.91B154.06B162.96B182.01B173.37B79.12B35.37B87.35B107.78B128.12B130.05B
Gross Profit---134.54B152.60B162.49B64.58B74.82B60.85B71.30B76.86B67.96B22.96B17.83B355.71M16.82B24.26B26.89B13.96B6.91B-31.40B-13.80B16.52B49.66B59.13B53.39B
Gross Margin---100.00%100.00%100.00%36.16%38.96%30.41%44.12%42.56%35.58%10.96%8.61%0.19%9.20%13.60%14.16%7.12%3.83%-65.81%-63.96%15.91%31.54%31.58%29.11%
Operating Expense---117.23B133.34B145.14B47.56B61.11B36.94B63.20B59.34B66.85B14.46B17.32B17.31B16.48B17.66B20.25B20.13B17.48B90.50B-75.58B9.09B7.21B66.92B10.13B
Operating Income15.70B5.47B12.58B17.31B19.26B17.34B17.02B13.72B23.91B8.11B17.52B1.10B8.50B508.36M-16.95B334.73M6.60B6.65B-6.17B-10.57B-121.90B61.78B7.43B42.45B-7.79B43.27B
Operating Margin18.24%5.40%12.31%12.86%12.62%10.67%9.53%7.14%11.95%5.02%9.70%0.58%4.06%0.25%-9.00%0.18%3.70%3.50%-3.15%-5.86%-255.48%286.39%7.15%26.96%-4.16%23.59%
EBITDA---37.08B31.40B27.51B25.62B31.80B2.17B32.00B34.21B17.54B29.02B12.32B9.79B10.78B24.59B19.01B11.98B10.96B-99.69B74.37B20.89B53.80B5.28B57.26B
EBITDA Margin---27.56%20.58%16.93%14.34%16.56%1.08%19.80%18.95%9.19%13.86%5.95%5.20%5.90%13.79%10.01%6.11%6.08%-208.92%344.74%20.11%34.17%2.82%31.21%
Net Income4.72B292.00M10.18B12.08B10.08B6.78B8.99B6.34B-21.38B7.34B15.35B-10.20B6.23B-12.05B-15.61B-13.07B15.14M-2.11B-11.63B-12.02B-141.18B55.12B-251.61M28.10B-26.93B30.91B
Net Income Margin5.48%0.29%9.96%8.98%6.60%4.17%5.03%3.30%-10.68%4.54%8.50%-5.34%2.97%-5.82%-8.29%-7.15%0.01%-1.11%-5.93%-6.67%-295.87%255.51%-0.24%17.85%-14.38%16.85%
Interest Expense0004.32B4.50B4.33B4.45B4.70B5.49B5.74B5.17B5.66B5.84B6.06B6.07B6.18B5.36B4.72B4.54B4.44B12.19B9.49B12.69B15.61B18.78B13.15B
Interest Expense % of Total Revenue0.00%0.00%0.00%3.21%2.95%2.66%2.49%2.45%2.74%3.55%2.86%2.96%2.79%2.93%3.22%3.38%3.01%2.48%2.32%2.46%25.55%43.99%12.21%9.91%10.03%7.17%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets167.73B172.88B178.41B165.09B193.21B231.64B249.03B280.28B259.53B271.69B293.76B274.44B304.10B307.08B307.27B302.47B283.12B280.77B268.72B256.67B208.79B161.22B198.18B251.30B292.51B322.14B
Total Liabilities158.13B160.25B150.06B128.92B138.89B172.43B183.35B145.68B213.65B218.45B210.85B211.01B234.28B250.17B265.97B269.55B249.54B248.76B248.26B244.90B337.46B232.47B269.20B294.44B246.92B246.23B
Total Equity9.55B12.53B28.23B36.01B54.12B58.99B65.43B67.75B45.60B52.95B82.62B63.17B68.92B56.83B41.22B32.86B33.50B31.91B20.33B11.66B-128.74B-71.32B-71.08B-43.21B45.51B75.83B
Cash9.45B6.60B7.73B9.21B20.98B9.93B9.18B25.81B7.53B14.30B37.68B16.67B20.05B11.76B23.35B20.78B13.39B15.23B13.69B21.66B8.67B5.51B34.54B52.94B84.21B78.58B
Total Debt---120.19B127.95B120.87B124.02B138.00B147.18B156.02B146.28B142.30B158.69B176.35B191.85B192.40B167.38B159.37B151.28B147.35B233.81B139.88B162.00B164.42B128.74B117.67B
Net Debt---110.99B106.97B110.94B114.85B112.19B139.65B141.72B108.60B125.63B138.64B164.59B168.51B171.62B153.99B144.14B137.58B125.69B225.13B134.36B127.46B111.48B44.53B39.09B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.04B6.66B25.56B23.28B27.57B19.54B22.81B27.52B11.37B28.52B28.27B9.17B31.16B25.73B6.02B18.57B24.56B23.69B17.40B14.82B-9.81B-9.85B29.11B45.09B55.23B43.90B
Investing Cash Flow----12.02B-23.95B-43.24B-13.07B-20.90B-20.31B-14.47B-8.87B-11.03B-14.76B-27.22B-6.12B-721.11M-3.83B-3.11B-2.10B-2.97B-35.11M7.44B2.40B-16.94B-26.21B-29.28B
Financing Cash Flow----21.74B8.21B12.77B-10.55B4.67B-9.28B-7.08B3.98B-19.24B-12.43B-7.36B12.20B-20.84B-28.17B-18.68B-16.85B-3.73B-3.29B-757.56M-1.80B-9.45B3.04B-17.41B
Capital Expenditure12.07B2.76B4.69B4.58B23.60B46.06B20.69B22.74B21.54B16.53B9.68B12.63B18.60B29.16B8.57B3.92B5.70B3.62B3.87B3.44B452.71M135.61M234.61M5.17B4.56B12.93B
Free Cash Flow---18.70B3.97B-26.52B2.12B4.78B-10.17B12.00B18.58B-3.46B12.57B-3.43B-2.55B14.65B18.86B20.07B13.53B11.38B-10.27B-9.98B28.87B39.91B50.68B30.97B
Dividends Paid-10.00M7.00M2.10B5.62B1.73B2.57B2.85B3.87B637.38K423.31M2.75B267.97K1.09B259.53K81.20K74.87K80.14K169.16K143.29K23.37K8.56K15.38K000
FCF to OCF---80.31%14.41%-135.74%9.29%17.37%-89.42%42.06%65.74%-37.76%40.32%-13.33%-42.32%78.91%76.80%84.73%77.76%76.80%104.61%101.38%99.19%88.53%91.75%70.54%
Dividend Paid to FCF---11.25%141.43%-6.50%121.21%59.53%-38.09%0.01%2.28%-79.38%0.00%-31.72%-0.01%0.00%0.00%0.00%0.00%0.00%-0.00%-0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateAug 16, 2004Nov 29, 2004Feb 14, 2005May 12, 2005Aug 15, 2005Nov 28, 2005Feb 14, 2006May 10, 2006Aug 9, 2006Nov 22, 2006Feb 14, 2007May 9, 2007Aug 10, 2007Nov 26, 2007Nov 5, 2008Feb 27, 2009May 12, 2009Aug 13, 2009Nov 16, 2009Mar 3, 2010May 14, 2010Aug 16, 2010Nov 12, 2010Mar 2, 2011May 15, 2011Aug 11, 2011Nov 9, 2011Feb 24, 2012May 11, 2012Aug 14, 2012Nov 14, 2012Feb 27, 2013May 10, 2013Aug 14, 2013Nov 14, 2013Feb 24, 2014May 15, 2014Aug 14, 2014Nov 13, 2014Feb 26, 2015May 12, 2015Aug 13, 2015Nov 11, 2015Mar 9, 2016May 16, 2016Aug 15, 2016Nov 11, 2016Feb 28, 2017May 15, 2017Aug 16, 2017Nov 13, 2017Feb 26, 2018May 15, 2018Aug 10, 2018Nov 8, 2018Feb 28, 2019May 16, 2019Aug 9, 2019Nov 14, 2019Mar 2, 2020May 19, 2020Aug 14, 2020Nov 11, 2020Feb 25, 2021May 18, 2021Aug 16, 2021Nov 15, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 11, 2022Feb 24, 2023May 16, 2023Aug 10, 2023Nov 10, 2023Feb 23, 2024May 10, 2024Aug 9, 2024Nov 8, 2024Feb 27, 2025May 9, 2025Aug 7, 2025Nov 13, 2025Feb 27, 2026May 13, 2026Aug 11, 2026
EPS Estimate2.041.032.522.710.160.482.000.82-1.490.880.622.190.200.53-1.43-3.14---1.58-7.121.101.50-1.52-1.340.24-2.051.74-1.390.58-2.05-2.41-0.97-1.39-1.29-3.95-1.320.07--0.88-0.47-1.28--0.79-0.490.28-0.48-1.41-0.33-0.261.16-0.74-0.41-0.03-1.51-2.77----------------------0.140.180.210.300.03
EPS Actual0.310.712.161.64-1.211.381.435.920.94-0.991.391.63-0.790.82-2.53-1.494.39-3.01-0.764.976.310.911.931.601.99-2.450.32-2.891.53-1.251.021.082.07-1.63-1.48-0.21-1.17-2.95-2.34-3.562.08-2.46-2.41-0.522.75-0.56-0.501.59-0.53-0.940.080.891.24-1.29-1.54-3.460.20-3.07-2.14-0.42-10.39-2.45-9.87-41.97-5.5910.6918.321.83-1.49-1.48-2.195.035.731.040.705.401.100.145.72-13.220.350.240.190.160.320.05
Surprise-84.80%-31.07%-14.29%-39.48%-856.25%187.50%-28.50%621.95%163.09%-212.50%124.19%-25.57%-495.00%54.72%-76.92%52.55%--51.90%--11.38%-17.27%28.67%-30.92%-82.84%33.33%-40.98%-12.07%10.07%75.86%-0.98%32.37%-52.58%84.89%9.30%25.32%-77.27%-5185.71%--179.55%-412.77%59.38%-29.11%-2.04%467.86%-10.42%33.33%124.24%442.31%6.90%-74.32%-275.61%-566.67%-103.31%22.74%----------------------71.43%5.56%-23.81%6.67%66.67%
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hours----Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-Pre-market-After-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market----------------------After-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap159.91B
Enterprise Value180.54B
Trailing P/E7.74
Forward P/E8.45
PEG Ratio1.60
Price / Sales0.85
Price / Book2.18
EPS0.73
Book Value2.89
Revenue (TTM)188.88B
Gross Profit (TTM)64.48B
EBITDA31.26B
Profit Margin10.89%
Operating Margin5.32%
Return on Equity27.59%
Return on Assets5.87%
Shares Outstanding28.30B
Shares Float8.71B
Beta0.18
Dividend Yield3.72%
Dividend Rate0.21
Payout Ratio29.17%

Dividends

20261×
0.21Apr 24, 2026
20131×
0.50Mar 13, 2013
20111×
1.25Mar 11, 2011
20101×
0.24Mar 31, 2010
20082×
0.43Apr 18, 20081.71Jan 7, 2008
20071×
1.56Jan 5, 2007
20061×
1.42Jan 3, 2006
20042×
0.95Dec 28, 20041.42Jun 4, 2004
20032×
0.95Dec 29, 20030.95Nov 7, 2003
20021×
1.42Dec 26, 2002
19972×
1.42Dec 26, 19971.42Jan 3, 1997
19952×
1.42Dec 29, 19951.42Jan 3, 1995

Stock Splits

  • Aug 25, 2010592:561