Thai Airways International PCL (BKK:THAI)
Thailand
· Delayed Price · Currency is THB 8.75
-0.05 (-0.57%)
At close: Dec 4, 2025
BKK:THAI Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 84,703 | 84,212 | 52,939 | 34,540 | 5,515 | 8,674 | Upgrade
|
| Short-Term Investments | 38,486 | 30,777 | 14,191 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 123,189 | 114,989 | 67,130 | 34,540 | 5,515 | 8,674 | Upgrade
|
| Cash Growth | 49.16% | 71.29% | 94.36% | 526.33% | -36.42% | -59.96% | Upgrade
|
| Accounts Receivable | 9,265 | 9,017 | 11,402 | 9,659 | 5,146 | 2,603 | Upgrade
|
| Other Receivables | 4,337 | 3,263 | 5,080 | 3,472 | 3,129 | 3,080 | Upgrade
|
| Receivables | 13,602 | 12,280 | 16,482 | 13,131 | 8,275 | 5,683 | Upgrade
|
| Inventory | 4,692 | 4,000 | 5,254 | 4,449 | 4,132 | 4,241 | Upgrade
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| Prepaid Expenses | 2,065 | 2,006 | 3,058 | 4,142 | 1,952 | 594.48 | Upgrade
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| Other Current Assets | 1,779 | 1,734 | 2,152 | 3,542 | 4,922 | 1,059 | Upgrade
|
| Total Current Assets | 145,327 | 135,009 | 94,076 | 59,804 | 24,796 | 20,251 | Upgrade
|
| Property, Plant & Equipment | 111,699 | 112,392 | 109,627 | 107,837 | 104,145 | 158,950 | Upgrade
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| Long-Term Investments | 861.9 | 681.95 | 574.69 | 511 | 515.31 | 909.95 | Upgrade
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| Other Intangible Assets | 90.62 | 100.52 | 121.67 | 166.07 | 213.38 | 274.43 | Upgrade
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| Long-Term Deferred Tax Assets | 10,998 | 10,998 | 10,995 | 9,599 | 8,275 | 6,070 | Upgrade
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| Other Long-Term Assets | 30,754 | 33,327 | 23,596 | 20,260 | 23,275 | 22,842 | Upgrade
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| Total Assets | 299,730 | 292,508 | 238,991 | 198,178 | 161,219 | 209,297 | Upgrade
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| Accounts Payable | 8,018 | 8,040 | 2,284 | 4,739 | 8,973 | 19,498 | Upgrade
|
| Accrued Expenses | 15,977 | 15,543 | 18,375 | 12,504 | 7,673 | 17,226 | Upgrade
|
| Short-Term Debt | - | - | - | 39 | - | 14,990 | Upgrade
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| Current Portion of Long-Term Debt | 493.23 | - | - | 453.75 | - | 95,015 | Upgrade
|
| Current Portion of Leases | 9,080 | 9,510 | 7,187 | 1,980 | 605.96 | 123,796 | Upgrade
|
| Current Income Taxes Payable | 4.79 | 11.03 | 7.92 | 4.5 | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 38,948 | 38,754 | 37,576 | 35,679 | 17,753 | 16,158 | Upgrade
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| Other Current Liabilities | 4,953 | 4,729 | 8,767 | 8,258 | 12,343 | 15,413 | Upgrade
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| Total Current Liabilities | 77,474 | 76,587 | 74,196 | 63,657 | 47,348 | 302,096 | Upgrade
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| Long-Term Debt | 39,376 | 38,134 | 80,157 | 74,390 | 64,674 | - | Upgrade
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| Long-Term Leases | 69,238 | 81,097 | 77,074 | 85,142 | 74,595 | 5.24 | Upgrade
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| Pension & Post-Retirement Benefits | 7,182 | 7,287 | 5,649 | 5,428 | 6,202 | 17,279 | Upgrade
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| Other Long-Term Liabilities | 34,484 | 43,815 | 45,057 | 40,586 | 39,651 | 18,581 | Upgrade
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| Total Liabilities | 227,753 | 246,920 | 282,133 | 269,202 | 232,470 | 337,962 | Upgrade
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| Common Stock | 36,794 | 283,033 | 21,828 | 21,828 | 21,828 | 21,828 | Upgrade
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| Additional Paid-In Capital | - | - | 1,863 | 1,863 | 1,863 | 1,863 | Upgrade
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| Retained Earnings | 26,212 | -104,136 | -75,880 | -103,848 | -104,674 | -161,898 | Upgrade
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| Comprehensive Income & Other | 8,898 | -133,387 | 8,975 | 9,075 | 9,660 | 9,465 | Upgrade
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| Total Common Equity | 71,904 | 45,510 | -43,214 | -71,083 | -71,323 | -128,742 | Upgrade
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| Minority Interest | 73.01 | 78.67 | 71.4 | 58.08 | 72.63 | 77.63 | Upgrade
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| Shareholders' Equity | 71,977 | 45,589 | -43,142 | -71,025 | -71,250 | -128,665 | Upgrade
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| Total Liabilities & Equity | 299,730 | 292,508 | 238,991 | 198,178 | 161,219 | 209,297 | Upgrade
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| Total Debt | 118,187 | 128,741 | 164,418 | 162,004 | 139,875 | 233,807 | Upgrade
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| Net Cash (Debt) | 5,002 | -13,752 | -97,288 | -127,464 | -134,360 | -225,133 | Upgrade
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| Net Cash Per Share | 0.21 | -3.19 | -44.57 | -58.40 | -61.55 | -103.14 | Upgrade
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| Filing Date Shares Outstanding | 28,303 | 28,303 | 2,183 | 2,183 | 2,183 | 2,183 | Upgrade
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| Total Common Shares Outstanding | 28,303 | 28,303 | 2,183 | 2,183 | 2,183 | 2,183 | Upgrade
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| Working Capital | 67,853 | 58,422 | 19,880 | -3,853 | -22,553 | -281,845 | Upgrade
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| Book Value Per Share | 2.54 | 1.61 | -19.80 | -32.57 | -32.68 | -58.98 | Upgrade
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| Tangible Book Value | 71,814 | 45,410 | -43,336 | -71,249 | -71,536 | -129,017 | Upgrade
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| Tangible Book Value Per Share | 2.54 | 1.60 | -19.85 | -32.64 | -32.77 | -59.11 | Upgrade
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| Land | - | 9,092 | 9,570 | 9,570 | 9,570 | 12,624 | Upgrade
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| Buildings | - | 14,854 | 14,697 | 14,774 | 15,124 | 16,790 | Upgrade
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| Machinery | - | 155,335 | 171,783 | 218,781 | 179,952 | 247,788 | Upgrade
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| Construction In Progress | - | 403 | 105 | 437 | 181 | 183 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.