Thai Airways International Public Company Limited

Total Valuation

Thai Airways International Public Company Limited carries a market capitalization of 4.91B, placing it among publicly traded companies globally. Its enterprise value stands at 178.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Thai Airways International Public Company Limited currently has 28.30B shares outstanding.

Valuation Ratios

Thai Airways International Public Company Limited trades at a trailing price-to-earnings ratio of 8.57. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 2.16.

Enterprise Valuation

On an enterprise value basis, Thai Airways International Public Company Limited trades at an EV/EBITDA multiple of 4.20 and an EV/FCF ratio of 3.15. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.64 provides insight into valuation relative to core operating earnings.

Financial Position

Thai Airways International Public Company Limited 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 3.42 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Thai Airways International Public Company Limited has paid -1.41B in income taxes, reflecting an effective tax rate of 14.82.

Stock Price Statistics

Thai Airways International Public Company Limited's stock has declined approximately -46.66885% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.19.

Income Statement

Over the trailing twelve months, Thai Airways International Public Company Limited generated 186.67B in revenue and converted that into 20.58B in net income, yielding earnings per share of 0.73. EBITDA reached 42.50B, while operating income came in at 26.89B.

Balance Sheet

Thai Airways International Public Company Limited 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.

Cash Flow

Thai Airways International Public Company Limited produced 27.30B in operating cash flow over the past twelve months. After subtracting -16.15B in capital expenditures, free cash flow totaled 11.14B - equivalent to 0.39 per share.

Margins

Thai Airways International Public Company Limited operates with 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.

Dividends & Yields

The company's payout ratio of 28.44 indicates the proportion of earnings distributed to shareholders.

Scores

Thai Airways International Public Company Limited posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.