Thai Airways International Public Company Limited (MUN:THAF)
Germany
· Delayed Price · Currency is EUR 0.190
0.00 (0.00%)
At close: Mar 2, 2026
MUN:THAF Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 78,579 | 84,212 | 52,939 | 34,540 | 5,515 | Upgrade
|
| Short-Term Investments | 44,981 | 30,777 | 14,191 | - | - | Upgrade
|
| Cash & Short-Term Investments | 123,560 | 114,989 | 67,130 | 34,540 | 5,515 | Upgrade
|
| Cash Growth | 7.45% | 71.29% | 94.36% | 526.33% | -36.42% | Upgrade
|
| Accounts Receivable | 8,238 | 9,017 | 11,402 | 9,659 | 5,146 | Upgrade
|
| Other Receivables | 2,750 | 3,263 | 5,080 | 3,472 | 3,129 | Upgrade
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| Receivables | 10,988 | 12,280 | 16,482 | 13,131 | 8,275 | Upgrade
|
| Inventory | 5,061 | 4,000 | 5,254 | 4,449 | 4,132 | Upgrade
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| Prepaid Expenses | 1,631 | 2,006 | 3,058 | 4,142 | 1,952 | Upgrade
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| Other Current Assets | 2,259 | 1,734 | 2,152 | 3,542 | 4,922 | Upgrade
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| Total Current Assets | 143,499 | 135,009 | 94,076 | 59,804 | 24,796 | Upgrade
|
| Property, Plant & Equipment | 111,639 | 112,392 | 109,627 | 107,837 | 104,145 | Upgrade
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| Long-Term Investments | 1,138 | 956.18 | 574.69 | 511 | 515.31 | Upgrade
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| Other Intangible Assets | 97.67 | 100.52 | 121.67 | 166.07 | 213.38 | Upgrade
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| Long-Term Deferred Tax Assets | 13,637 | 10,998 | 10,995 | 9,599 | 8,275 | Upgrade
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| Other Long-Term Assets | 34,048 | 33,053 | 23,596 | 20,260 | 23,275 | Upgrade
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| Total Assets | 304,059 | 292,508 | 238,991 | 198,178 | 161,219 | Upgrade
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| Accounts Payable | 8,289 | 8,040 | 2,284 | 4,739 | 8,973 | Upgrade
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| Accrued Expenses | 16,659 | 15,543 | 18,375 | 12,504 | 7,673 | Upgrade
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| Short-Term Debt | - | - | - | 39 | - | Upgrade
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| Current Portion of Long-Term Debt | 986.45 | - | - | 453.75 | - | Upgrade
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| Current Portion of Leases | 8,885 | 9,510 | 7,187 | 1,980 | 605.96 | Upgrade
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| Current Income Taxes Payable | 8.68 | 11.03 | 7.92 | 4.5 | - | Upgrade
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| Current Unearned Revenue | 38,254 | 38,754 | 37,576 | 35,679 | 17,753 | Upgrade
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| Other Current Liabilities | 4,506 | 4,728 | 8,767 | 8,258 | 12,343 | Upgrade
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| Total Current Liabilities | 77,588 | 76,587 | 74,196 | 63,657 | 47,348 | Upgrade
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| Long-Term Debt | 39,494 | 38,134 | 80,157 | 74,390 | 64,674 | Upgrade
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| Long-Term Leases | 68,308 | 81,097 | 77,074 | 85,142 | 74,595 | Upgrade
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| Pension & Post-Retirement Benefits | 7,789 | 7,287 | 5,649 | 5,428 | 6,202 | Upgrade
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| Other Long-Term Liabilities | 34,969 | 43,815 | 45,057 | 40,586 | 39,651 | Upgrade
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| Total Liabilities | 228,147 | 246,920 | 282,133 | 269,202 | 232,470 | Upgrade
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| Common Stock | 36,794 | 283,033 | 21,828 | 21,828 | 21,828 | Upgrade
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| Additional Paid-In Capital | - | - | 1,863 | 1,863 | 1,863 | Upgrade
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| Retained Earnings | 30,216 | -104,136 | -75,880 | -103,848 | -104,674 | Upgrade
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| Comprehensive Income & Other | 8,823 | -133,387 | 8,975 | 9,075 | 9,660 | Upgrade
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| Total Common Equity | 75,834 | 45,510 | -43,214 | -71,083 | -71,323 | Upgrade
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| Minority Interest | 78.16 | 78.67 | 71.4 | 58.08 | 72.63 | Upgrade
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| Shareholders' Equity | 75,912 | 45,589 | -43,142 | -71,025 | -71,250 | Upgrade
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| Total Liabilities & Equity | 304,059 | 292,508 | 238,991 | 198,178 | 161,219 | Upgrade
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| Total Debt | 117,673 | 128,741 | 164,418 | 162,004 | 139,875 | Upgrade
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| Net Cash (Debt) | 5,887 | -13,752 | -97,288 | -127,464 | -134,360 | Upgrade
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| Net Cash Per Share | 0.21 | -3.19 | -44.57 | -58.40 | -61.55 | Upgrade
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| Filing Date Shares Outstanding | 28,303 | 28,303 | 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 | Upgrade
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| Working Capital | 65,912 | 58,422 | 19,880 | -3,853 | -22,553 | Upgrade
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| Book Value Per Share | 2.68 | 1.61 | -19.80 | -32.57 | -32.68 | Upgrade
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| Tangible Book Value | 75,736 | 45,410 | -43,336 | -71,249 | -71,536 | Upgrade
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| Tangible Book Value Per Share | 2.68 | 1.60 | -19.85 | -32.64 | -32.77 | Upgrade
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| Land | 9,191 | 9,092 | 9,570 | 9,570 | 9,570 | Upgrade
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| Buildings | 14,758 | 14,854 | 14,697 | 14,774 | 15,124 | Upgrade
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| Machinery | 129,843 | 155,335 | 171,783 | 218,781 | 179,952 | Upgrade
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| Construction In Progress | 1,935 | 403 | 105 | 437 | 181 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.