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 Cash Flow Statement
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 |
| Net Income | 30,910 | -26,934 | 28,096 | -272.25 | 55,118 | Upgrade
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| Depreciation & Amortization | 13,991 | 13,026 | 11,336 | 9,827 | 12,481 | Upgrade
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| Other Amortization | - | - | 53.09 | 53.89 | 63 | Upgrade
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| Loss (Gain) From Sale of Assets | -17.83 | -51.13 | -469.02 | -783.38 | -1,593 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,174 | 6,547 | 81.54 | -9,503 | -20,013 | Upgrade
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| Loss (Gain) From Sale of Investments | 44.06 | 462.53 | 121.26 | -85.62 | -3,064 | Upgrade
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| Loss (Gain) on Equity Investments | -34.34 | -63.36 | -63.69 | 4.3 | 127.2 | Upgrade
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| Provision & Write-off of Bad Debts | 196.12 | -11.51 | 87 | 99 | -171 | Upgrade
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| Other Operating Activities | 7,711 | 72,796 | 9,950 | 23,751 | -49,303 | Upgrade
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| Change in Accounts Receivable | 1,635 | 4,008 | -3,511 | -7,963 | -2,408 | Upgrade
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| Change in Inventory | -681.16 | -184.16 | -494.11 | -322.4 | -89.55 | Upgrade
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| Change in Accounts Payable | -3,140 | -7,061 | 547.6 | -4,189 | -3,115 | Upgrade
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| Change in Unearned Revenue | -500.56 | 1,179 | 1,832 | 17,926 | 1,595 | Upgrade
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| Change in Other Net Operating Assets | -11,908 | -8,479 | -3,662 | 565.48 | 523.78 | Upgrade
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| Operating Cash Flow | 40,379 | 55,235 | 43,905 | 29,107 | -9,847 | Upgrade
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| Operating Cash Flow Growth | -26.90% | 25.81% | 50.84% | - | - | Upgrade
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| Capital Expenditures | -14,589 | -12,530 | -5,026 | -206.9 | -116.61 | Upgrade
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| Sale of Property, Plant & Equipment | 833.99 | 1,000 | 2,421 | 2,515 | 3,842 | Upgrade
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| Sale (Purchase) of Intangibles | -11 | -2.34 | -147.38 | -27.72 | -18.99 | Upgrade
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| Investment in Securities | -15,518 | -17,561 | -14,187 | 64.63 | 3,710 | Upgrade
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| Other Investing Activities | 4,356 | 2,880 | 1,180 | 56.39 | 21.42 | Upgrade
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| Investing Cash Flow | -24,928 | -26,213 | -15,759 | 2,401 | 7,438 | Upgrade
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| Short-Term Debt Issued | - | - | - | 39 | - | Upgrade
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| Total Debt Issued | - | - | - | 39 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -39 | - | - | Upgrade
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| Long-Term Debt Repaid | -17,376 | -18,674 | -9,401 | -1,803 | -494.51 | Upgrade
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| Total Debt Repaid | -17,376 | -18,674 | -9,440 | -1,803 | -494.51 | Upgrade
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| Net Debt Issued (Repaid) | -17,376 | -18,674 | -9,440 | -1,764 | -494.51 | Upgrade
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| Issuance of Common Stock | - | 22,987 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -0.02 | -0.01 | Upgrade
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| Other Financing Activities | -869.93 | -1,269 | -13.53 | -35.12 | -263.04 | Upgrade
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| Financing Cash Flow | -18,245 | 3,044 | -9,454 | -1,799 | -757.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,866 | -772.39 | -282.07 | -665.94 | 6.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 27.62 | -21.1 | -10.37 | -18.76 | 1.41 | Upgrade
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| Net Cash Flow | -5,633 | 31,273 | 18,400 | 29,025 | -3,159 | Upgrade
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| Free Cash Flow | 25,790 | 42,705 | 38,879 | 28,901 | -9,964 | Upgrade
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| Free Cash Flow Growth | -39.61% | 9.84% | 34.53% | - | - | Upgrade
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| Free Cash Flow Margin | 13.95% | 22.49% | 24.69% | 27.82% | -46.19% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 9.92 | 17.81 | 13.24 | -4.57 | Upgrade
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| Cash Interest Paid | 839.53 | 1,243 | - | - | 263.04 | Upgrade
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| Cash Income Tax Paid | -350.58 | 10.59 | 194.96 | 109.63 | 211.38 | Upgrade
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| Levered Free Cash Flow | 14,034 | 21,965 | 22,822 | 14,552 | -34,668 | Upgrade
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| Unlevered Free Cash Flow | 22,256 | 33,704 | 32,578 | 22,481 | -28,737 | Upgrade
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| Change in Working Capital | -14,594 | -10,538 | -5,287 | 6,017 | -3,493 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.