Thai Airways International Public Co. Ltd.

As of June 30, 2026, Thai Airways International Public Co. Ltd. carries a market capitalization of 188.22B, placing it among publicly traded companies globally. Its enterprise value stands at 190.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Thai Airways International Public Co. Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Thai Airways International Public Co. Ltd. has 28.30B shares outstanding.

As of June 30, 2026, Thai Airways International Public Co. Ltd. trades at a trailing price-to-earnings ratio of 9.15. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 2.30.

As of June 30, 2026, Thai Airways International Public Co. Ltd. trades at an EV/EBITDA multiple of 4.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 190.52B versus a market cap of 188.22B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Thai Airways International Public Co. Ltd. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.95, indicating elevated leverage, while an interest coverage ratio of 3.80 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Thai Airways International Public Co. Ltd. posted a return on equity (ROE) of 27.57, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.64, measuring how efficiently the asset base is converted into earnings. The company generates approximately 8.74M in revenue per employee across its workforce of 21,367.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 27.38 indicates how many times Thai Airways International Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Thai Airways International Public Co. Ltd. recorded an income tax benefit of -1.41B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 19.20B, leaving 20.58B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Thai Airways International Public Co. Ltd.'s stock has declined approximately 45.41% over the past 52 weeks. The 50-day moving average sits at 5.81, while the 200-day moving average is 6.29.

Over the twelve months ended June 30, 2026, Thai Airways International Public Co. Ltd. generated 186.67B in revenue and converted that into 20.58B in net income, yielding earnings per share of 0.73. EBITDA reached 47.26B, while operating income came in at 26.89B.

As of June 30, 2026, Thai Airways International Public Co. Ltd. holds 123.76B in cash and equivalents against 125.98B in total debt, resulting in a net debt position of -29.63B. Total book value stands at 81.76B, with working capital of 64.36B providing operational flexibility.

Thai Airways International Public Co. Ltd. produced 27.30B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.15B in capital expenditures, free cash flow totaled 11.14B - equivalent to 0.39 per share.

Over the twelve months ended June 30, 2026, Thai Airways International Public Co. Ltd. posted a gross margin of 24.99, reflecting its pricing power and cost economics. The operating margin of 14.40 and net profit margin of 11.02 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Thai Airways International Public Co. Ltd. paid dividends of 0.21 per share. The dividend payout ratio of 28.44 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thai Airways International Public Co. Ltd. shareholders.

Thai Airways International Public Co. Ltd.'s most recent stock split took place on August 25, 2010 with a 561:592 split ratio.

As of June 30, 2026, Thai Airways International Public Co. Ltd. has an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.