Stock TAWNF THAI AIRWAYS INTERNATIONAL
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Financials Thai Airways International

Equities

TAWNF

TH0245010010

Market Closed - OTC Markets
Other stock markets
 07:00:18 22/05/2024 pm IST 		5-day change 1st Jan Change
0.0086 USD +1.18% Intraday chart for Thai Airways International -2.27% +16.22%
10/05 Thai Airways International Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
23/02 Thai Airways International Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 30,739 15,821 7,201 630.5 158.6 555.2
Enterprise Value (EV) 1 1,68,324 1,41,510 2,32,334 1,34,991 1,27,623 97,843
P/E ratio -2.64 x -1.31 x -0.05 x 0.01 x -0.58 x 0.02 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.09 x 0.15 x 0.03 x 0 x 0 x
EV / Revenue 0.86 x 0.77 x 4.81 x 6.26 x 1.23 x 0.62 x
EV / EBITDA 13.8 x 24.3 x -7.55 x -8.67 x 12.5 x 2.41 x
EV / FCF 15.1 x 47.4 x 11.9 x -3.89 x 8.77 x 4.29 x
FCF Yield 6.62% 2.11% 8.4% -25.7% 11.4% 23.3%
Price to Book 1.51 x 1.36 x -0.06 x -0.01 x -0 x -0.01 x
Nbr of stocks (in thousands) 21,82,772 21,82,772 21,82,772 21,82,772 21,82,772 21,82,772
Reference price 2 14.08 7.248 3.299 0.2888 0.0727 0.2543
Announcement Date 01/03/19 02/03/20 03/03/21 28/02/22 24/02/23 22/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,96,839 1,83,806 48,311 21,572 1,03,867 1,57,446
EBITDA 1 12,220 5,827 -30,760 -15,575 10,241 40,614
EBIT 1 -6,825 -10,852 -38,906 -19,023 7,002 35,551
Operating Margin -3.47% -5.9% -80.53% -88.18% 6.74% 22.58%
Earnings before Tax (EBT) 1 -11,606 -11,035 -1,40,097 52,334 -1,686 26,801
Net income 1 -11,625 -12,042 -1,41,171 55,118 -272.2 28,096
Net margin -5.91% -6.55% -292.21% 255.51% -0.26% 17.85%
EPS 2 -5.326 -5.517 -64.67 25.25 -0.1247 12.87
Free Cash Flow 1 11,148 2,987 19,516 -34,668 14,552 22,822
FCF margin 5.66% 1.63% 40.4% -160.71% 14.01% 14.5%
FCF Conversion (EBITDA) 91.23% 51.26% - - 142.09% 56.19%
FCF Conversion (Net income) - - - - - 81.23%
Dividend per Share - - - - - -
Announcement Date 01/03/19 02/03/20 03/03/21 28/02/22 24/02/23 22/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,37,585 1,25,689 2,25,133 1,34,360 1,27,464 97,288
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.26 x 21.57 x -7.319 x -8.627 x 12.45 x 2.395 x
Free Cash Flow 1 11,148 2,987 19,516 -34,668 14,552 22,822
ROE (net income / shareholders' equity) -44.1% -74.6% 242% -55.1% 0.35% -49.3%
ROA (Net income/ Total Assets) -1.55% -2.58% -10.5% -6.42% 2.44% 10.2%
Assets 1 7,48,803 4,66,435 13,45,752 -8,58,833 -11,179 2,76,403
Book Value Per Share 2 9.310 5.340 -59.00 -32.70 -32.60 -19.80
Cash Flow per Share 2 6.270 9.920 3.970 2.530 15.80 24.30
Capex 1 3,819 3,342 447 117 207 5,026
Capex / Sales 1.94% 1.82% 0.92% 0.54% 0.2% 3.19%
Announcement Date 01/03/19 02/03/20 03/03/21 28/02/22 24/02/23 22/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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