Balance Sheet

Assets

+64%

+0%

10Y

Currency: THB

	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	25 813	7 531	14 300	37 680	16 666	20 048	11 757	23 347	20 781	13 390	15 230	13 692	21 663	8 674	5 515	34 540	52 939	84 212
Cash	0	0	0	0	0	0	11 757	23 347	20 781	13 390	15 230	13 692	21 663	8 679	5 519	34 562	48 028	79 095
Cash Equivalents	25 813	7 531	14 300	37 680	16 666	20 048	0	0	0	0	0	0	0	5	4	22	4 911	5 117
Short-Term Investments	181	530	350	550	419	1 710	100	120	85	130	160	0	0	0	0	0	14 191	30 777
Total Receivables	20 299	16 076	15 526	17 292	16 973	16 213	14 082	13 084	12 053	11 120	15 108	15 131	16 064	5 682	8 275	12 945	16 482	12 280
Accounts Receivables	18 779	15 829	15 308	17 027	16 649	15 738	13 640	12 693	11 696	10 358	12 918	11 533	11 246	4 192	6 249	10 628	13 054	9 838
Other Receivables	1 520	247	218	265	324	475	442	391	358	762	2 190	3 597	4 818	1 490	2 026	2 317	3 428	2 442
Inventory	6 104	6 779	6 198	6 968	7 710	7 784	7 521	6 394	5 921	4 987	5 000	4 947	4 697	4 241	4 132	4 449	5 254	4 000
Other Current Assets	12 832	11 265	10 914	15 813	17 526	25 856	25 024	21 340	31 636	29 747	16 018	15 779	3 251	1 654	6 874	7 870	5 210	3 740
Total Current Assets	65 229	42 182	47 288	78 301	59 294	71 611	58 485	64 285	70 476	59 374	51 516	49 548	45 676	20 251	24 796	59 804	94 076	135 009
PP&E Net	207 153	207 064	213 505	206 119	204 995	218 568	231 449	224 021	208 285	194 891	188 103	179 599	175 562	159 320	104 381	108 068	110 104	112 498
PP&E Gross	207 153	207 064	213 505	206 119	204 995	218 568	231 449	224 021	208 285	194 891	188 103	179 599	175 562	159 320	104 381	108 068	110 104	112 498
Accumulated Depreciation	150 306	170 180	178 879	192 995	205 520	206 932	198 881	201 799	175 785	189 269	203 272	216 661	236 257	342 575	259 084	238 915	193 623	190 468
Intangible Assets	898	808	652	552	624	1 338	861	1 263	1 031	710	432	236	284	274	213	166	122	101
Goodwill	0	0	0	0	0	1 391	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1 574	1 425	1 327	1 480	1 809	1 560	5 112	4 852	4 815	3 969	3 466	2 369	2 165	5 147	3 830	3 755	3 716	2 004
Other Long-Term Assets	5 421	8 056	8 921	7 308	7 724	9 629	11 178	12 846	17 863	24 180	37 258	36 969	31 122	24 305	27 999	26 385	30 973	42 897
Other Assets	0	0	0	0	0	1 391	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	280 275 N/A	259 535 -7%	271 694 +5%	293 760 +8%	274 445 -7%	304 096 +11%	307 085 +1%	307 267 +0%	302 471 -2%	283 124 -6%	280 775 -1%	268 721 -4%	254 808 -5%	209 297 -18%	161 219 -23%	198 178 +23%	238 991 +21%	292 508 +22%
Liabilities
Accounts Payable	10 066	7 375	6 584	6 439	7 363	4 622	6 186	4 875	4 242	4 951	5 043	5 168	4 191	19 408	4 573	4 710	2 284	8 040
Accrued Liabilities	17 365	15 757	13 629	18 898	13 959	18 727	21 121	21 264	21 943	17 428	17 189	18 703	14 160	14 935	9 707	7 813	12 745	8 737
Short-Term Debt	4 962	21 488	1 116	0	0	0	0	23 300	14 625	7 400	7 270	3 000	3 500	14 990	0	39	0	0
Current Portion of Long-Term Debt	24 360	19 276	25 490	23 155	18 872	23 944	24 800	21 677	22 430	22 966	24 825	22 863	21 731	218 811	606	2 434	7 187	9 510
Other Current Liabilities	40 799	34 687	33 632	32 244	30 481	35 390	30 261	30 993	32 782	34 775	38 529	39 174	38 177	33 951	32 462	48 661	51 980	50 300
Total Current Liabilities	97 551	98 583	80 452	80 736	70 675	82 683	82 369	102 109	96 023	87 521	92 856	88 908	81 759	302 096	47 348	63 657	74 196	76 587
Long-Term Debt	109 727	106 417	129 410	123 125	123 427	134 741	151 550	146 875	155 347	137 016	127 272	125 413	122 121	5	139 269	159 532	157 231	119 231
Deferred Income Tax	0	0	0	0	56	83	105	128	1 867	1 854	1 791	1 704	0	0	0	0	0	0
Minority Interest	275	279	298	289	266	898	89	81	70	87	102	127	106	78	73	58	71	79
Other Liabilities	4 972	8 652	8 589	6 989	16 851	16 770	16 142	16 860	16 309	23 144	26 843	32 239	39 162	35 860	45 852	46 014	50 706	51 102
Total Liabilities	212 526 N/A	213 932 +1%	218 748 +2%	211 139 -3%	211 276 +0%	235 176 +11%	250 255 +6%	266 052 +6%	269 615 +1%	249 622 -7%	248 863 0%	248 392 0%	243 149 -2%	338 039 +39%	232 542 -31%	269 260 +16%	282 205 +5%	246 998 -12%
Equity
Common Stock	16 989	16 989	16 989	21 828	21 828	21 828	21 828	21 828	21 828	21 828	21 828	21 828	21 828	21 828	21 828	21 828	21 828	283 033
Retained Earnings	35 123	12 976	20 320	35 245	15 793	21 544	8 408	6 158	19 557	19 476	21 548	33 216	19 383	161 898	104 674	103 848	75 880	104 136
Additional Paid In Capital	15 638	15 638	15 638	25 548	25 548	25 548	25 548	25 545	25 545	25 545	25 545	25 545	1 863	1 863	1 863	1 863	1 863	142 322
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	6 918	6 908	6 868	6 697	6 697	9 465	9 660	9 075	8 975	8 881
Other Equity	0	0	0	0	0	0	1 045	0	1 878	1 304	782	525	655	0	0	0	0	55
Total Equity	67 750 N/A	45 603 -33%	52 946 +16%	82 621 +56%	63 169 -24%	68 920 +9%	56 830 -18%	41 215 -27%	32 856 -20%	33 501 +2%	31 911 -5%	20 329 -36%	11 659 -43%	128 742 N/A	71 323 +45%	71 083 +0%	43 214 +39%	45 510 N/A
Total Liabilities & Equity	280 275 N/A	259 535 -7%	271 694 +5%	293 760 +8%	274 445 -7%	304 096 +11%	307 085 +1%	307 267 +0%	302 471 -2%	283 124 -6%	280 775 -1%	268 721 -4%	254 808 -5%	209 297 -18%	161 219 -23%	198 178 +23%	238 991 +21%	292 508 +22%
Shares Outstanding
Common Shares Outstanding	1 699	1 699	1 699	2 183	2 183	2 183	2 183	2 183	2 183	2 183	2 183	2 183	2 183	2 183	2 183	2 183	2 183	28 303

Income Statement Balance Sheet Cash Flow Statement

Thai Airways International PCL
SET:THAI

Balance Sheet

Balance Sheet Decomposition
Thai Airways International PCL

Balance Sheet
Thai Airways International PCL

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Thai Airways International PCL SET:THAI

Balance Sheet

Balance Sheet Decomposition Thai Airways International PCL

Balance Sheet Thai Airways International PCL

See Also

Company

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Thai Airways International PCL
SET:THAI

Balance Sheet Decomposition
Thai Airways International PCL

Balance Sheet
Thai Airways International PCL