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Thai Airways International PCL (THAI)

Thailand

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3.32 0.00 0.00%

17/05 - Closed. Currency in THB ( Disclaimer )

Volume: 0
Bid/Ask: 3.32 / 0.00
Day's Range: 2.82 - 3.32

Type: Equity

Market: Thailand

ISIN: TH0245010002

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THAI Balance Sheet

Assess the latest Thai Airways International PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced THAI Annual Report data, financial summaries and charts are available for Thai Airways International PCL investors with their own InvestingPro account.

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

91176.37

68411.22

Cash and Short Term Investments	67130.08	53593.96	-	42914.74
Cash	-	-	-	-
Cash & Equivalents	-	53593.96	-	42914.74
Short Term Investments	14190.62	-	-	-
Total Receivables, Net	16663.27	15915.03	-	13239.5
Accounts Receivables - Trade, Net	11402	10886	-	9878
Total Inventory	-	5138.75	-	4455.52
Prepaid Expenses	2876.92	3192.52	-	4968.22
Other Current Assets, Total	2151.92	13336.09	-	2833.25

Total Assets

234290.23

208444.53

Property/Plant/Equipment, Total - Net	-	108330.37	-	108772.09
Property/Plant/Equipment, Total - Gross	275029.13	-	-	-
Accumulated Depreciation, Total	-165402	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	121.67	133.11	-	155.38
Long Term Investments	-	551.42	-	534.98
Note Receivable - Long Term	5261.27	5029.03	-	3361.5
Other Long Term Assets, Total	-	23840.22	-	20915.28
Other Assets, Total	15927.91	12818.56	-	3704.85

Total Current Liabilities

78871.3

65234.54

Accounts Payable	2287.06	3486	-	2428.65
Payable/Accrued	-	-	-	-
Accrued Expenses	18372	19245	-	15288
Notes Payable/Short Term Debt	-	-	-	41
Current Port. of LT Debt/Capital Leases	-	5479.38	-	2193.74
Other Current liabilities, Total	46350.41	50660.91	-	45283.15

Total Liabilities

288996.18

266947.42

Total Long Term Debt	-	159253.18	-	151690.24
Long Term Debt	-	78692.1	-	75858.2
Capital Lease Obligations	-	80561.08	-	75832.05
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	67
Other Liabilities, Total	-	17910.15	19045.12	17839.63

Total Equity

-58502.89

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	21827.72	-	21827.72
Additional Paid-In Capital	-	1862.98	-	1862.98
Retained Earnings (Accumulated Deficit)	-	-87482.08	-	-91317.03
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	9085.44	-	9123.45

Total Liabilities & Shareholders' Equity

234290.23

208444.53

Total Common Shares Outstanding

2182.77

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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kyaw myin kyawkyawmyint Aug 15, 2022 10:10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THAI	3.32	0.00	0.00%

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