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Thai Airways International PCL
SET:THAI

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Thai Airways International PCL
SET:THAI
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Price: 7.1 THB 3.65% Market Closed
Market Cap: ฿201B

Balance Sheet

Balance Sheet Decomposition
Thai Airways International PCL

Balance Sheet
Thai Airways International PCL

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Balance Sheet
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