Thai Airways International Public Company Limited

Total Valuation

Thai Airways International Public Company Limited carries a market capitalization of 5.29B, placing it among publicly traded companies globally. Its enterprise value stands at 159.30B, 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 5.51. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 2.27.

Enterprise Valuation

On an enterprise value basis, Thai Airways International Public Company Limited trades at an EV/EBITDA multiple of 3.31 and an EV/FCF ratio of 2.26. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.78 provides insight into valuation relative to core operating earnings.

Financial Position

Thai Airways International Public Company Limited maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.29, indicating elevated leverage, while an interest coverage ratio of 3.80 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Thai Airways International Public Company Limited has paid -734.02M in income taxes, reflecting an effective tax rate of 14.83.

Stock Price Statistics

Thai Airways International Public Company Limited's stock has gained approximately 777.25% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.22.

Income Statement

Over the trailing twelve months, Thai Airways International Public Company Limited generated 182.86B in revenue and converted that into 31.17B in net income, yielding earnings per share of 1.10. EBITDA reached 48.08B, while operating income came in at 33.36B.

Balance Sheet

Thai Airways International Public Company Limited holds 132.32B in cash and equivalents against 119.90B in total debt, resulting in a net debt position of -44.23B. Total book value stands at 75.62B, with working capital of 77.87B providing operational flexibility.

Cash Flow

Thai Airways International Public Company Limited produced 38.17B in operating cash flow over the past twelve months. After subtracting -19.50B in capital expenditures, free cash flow totaled 18.66B - equivalent to 0.66 per share.

Margins

Thai Airways International Public Company Limited operates with a gross margin of 28.87, reflecting its pricing power and cost economics. The operating margin of 18.24 and net profit margin of 17.05 provide insight into operational efficiency.

Dividends & Yields

Scores

Thai Airways International Public Company Limited posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.