Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
THAI AIRWAY INTL PUBLIC CO (TAWNF)
- 0.2160
- 0.00000.00%
15min DelayClose Jan 16 15:52 ET
471.48MMarket Cap-0.55P/E (TTM)
0.2173High0.2150Low92.34KVolume0.2159Open0.2160Prev Close19.93KTurnover0.00%Turnover RatioLossP/E (Static)2.18BShares0.538052wk High2.67P/B471.48MFloat Cap0.007152wk Low--Dividend TTM2.18BShs Float1.1700Historical High--Div Yield TTM1.04%Range %0.0002Historical Low0.2150Avg Price1Lot Size
THAI AIRWAY INTL PUBLIC CO (TAWNF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -125.51%-1.64B | 1.72%15.21B | 3.95%16.59B | 25.81%55.23B | 139.68%17.88B | -45.54%6.44B | 29.08%14.96B | 22.47%15.96B | 50.84%43.9B | -42.62%7.46B |
| Net income from continuing operations | -64.58%4.42B | 3,758.36%12.13B | 306.02%9.84B | -195.65%-26.9B | -457.52%-42.12B | 707.38%12.48B | -86.16%314.48M | -80.65%2.42B | 11,277.31%28.12B | 7.25%11.78B |
| Operating gains losses | 93.51%-761.59M | -149.17%-520.42M | -124.70%-928.32M | 955.74%45.82B | 1,282.21%52.75B | -748.80%-11.74B | -9.36%1.06B | 197.09%3.76B | -165.51%-5.35B | -152.19%-4.46B |
| Depreciation and amortization | 15.18%3.84B | -0.86%3.23B | 3.70%3.08B | 14.38%13.03B | 11.07%3.48B | 12.60%3.33B | 17.73%3.25B | 16.87%2.97B | 15.26%11.39B | 21.40%3.13B |
| Deferred tax | 511.38%5.59M | -85.82%824.63K | -80.90%1.43M | 128.33%374.5M | 153.05%362.55M | 99.52%-1.36M | 101.90%5.81M | 114.67%7.49M | 7.82%-1.32B | 65.31%-683.41M |
| Other non cash items | -38.58%8.35B | -170.28%-2.81B | -20.88%3.09B | -5.33%13.25B | -328.99%-8.26B | 175.81%13.6B | 93.83%4B | 15.14%3.91B | 11.70%14B | 0.92%3.61B |
| Change In working capital | -453.99%-9.64B | 6.67%3.56B | 132.65%664.63M | 24.87%-3.83B | -21.94%-7.85B | 267.35%2.72B | 20.06%3.33B | 6.51%-2.04B | -182.55%-5.1B | -104.48%-6.44B |
| -Change in receivables | -354.50%-934.37M | -22.93%1.19B | -81.28%-1.9B | 214.15%4.01B | 250.73%3.14B | 169.24%367.14M | 168.67%1.54B | 28.68%-1.05B | 55.91%-3.51B | -159.43%-2.09B |
| -Change in inventory | -168.27%-211.02M | -228.92%-189.24M | -35.03%-307.07M | 62.73%-184.16M | -233.73%-208.32M | 172.11%309.11M | 73.04%-57.53M | -2,829.44%-227.41M | -53.26%-494.11M | 142.39%155.78M |
| -Change in payables and accrued expense | 81.88%-491.88M | -406.39%-2.32B | -85.99%65.3M | -1,389.41%-7.06B | -144.94%-4.35B | -1,489.13%-2.71B | -117.86%-457.58M | 809.24%466.08M | 113.07%547.6M | 74.29%-1.78B |
| -Change in other current assets | -542.87%-8.2B | 741.16%4.34B | 2,018.50%4.36B | 56.60%-1.29B | -121.84%-2.67B | 586.20%1.85B | 46.25%-676.91M | 271.05%205.85M | -283.81%-2.96B | -424.90%-1.2B |
| -Change in other current liabilities | 98.23%-543K | 99.89%-605.5K | 99.66%-730.5K | -370.49%-789.24M | 121.78%15.78M | -336.24%-30.64M | -221.29%-560.56M | -135.10%-213.81M | 140.19%291.78M | -129.93%-72.42M |
| -Change in other working capital | -93.04%204.54M | -84.93%534.03M | -27.58%-1.55B | 43.78%1.48B | -159.62%-3.78B | 30.12%2.94B | 443.81%3.54B | -188.06%-1.22B | -94.20%1.03B | -14,698.27%-1.46B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -97.66%332.9M | 1.72%15.21B | 3.95%16.59B | 25.81%55.23B | 35.49%10.11B | 20.17%14.21B | 29.08%14.96B | 22.47%15.96B | 50.84%43.9B | -42.62%7.46B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 736.44%6.47B | -216.06%-17.91B | 64.61%-4.5B | -66.34%-26.21B | -78.92%-6.81B | 86.41%-1.02B | -124.30%-5.67B | -554.49%-12.72B | -756.34%-15.76B | -7,433.04%-3.81B |
| Net PPE purchase and sale | -76.17%-1.48B | -551.83%-9.14B | 95.10%-417.88M | 9.36%-4.56B | 1,629.13%6.22B | 61.18%-842.44M | -647.43%-1.4B | -215.21%-8.53B | -2,329.18%-5.03B | -392.08%-406.55M |
| Net intangibles purchase and sale | --0 | ---- | ---- | 98.41%-2.34M | 99.80%-283K | -49.49%-2.06M | ---- | ---- | -431.69%-147.38M | -765.71%-138.07M |
| Net business purchase and sale | ---- | ---- | ---- | ---9M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | 4,055.58%6.85B | -91.43%-10.36B | 1.11%-4.93B | -23.72%-17.55B | -66.40%-7.32B | 102.56%164.91M | -63.85%-5.41B | -9,874.59%-4.99B | -22,051.42%-14.19B | -2,308.97%-4.4B |
| Net other investing changes | 145.51%485.24M | -11.43%258.1M | -76.30%98.08M | -388.10%-6.97B | -1,137.80%-6.61B | -233.08%-1.07B | 8.80%291.42M | -42.08%413.78M | -3.74%2.42B | 252.93%637.22M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 748.25%6.59B | -216.06%-17.91B | 64.61%-4.5B | -66.34%-26.21B | -78.92%-6.81B | 86.41%-1.02B | -124.30%-5.67B | -554.49%-12.72B | -756.34%-15.76B | -7,433.04%-3.81B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 12.65%-4.51B | 8.34%-4.94B | 4.00%-4.47B | 132.20%3.04B | 755.42%18.25B | -136.66%-5.16B | -157.73%-5.39B | -94.14%-4.65B | -425.59%-9.45B | -202.49%-2.78B |
| Net issuance payments of debt | 9.89%-4.3B | 7.78%-4.7B | 2.87%-4.26B | -97.81%-18.67B | -58.80%-4.42B | -118.65%-4.77B | -145.32%-5.1B | -82.99%-4.39B | -435.30%-9.44B | -203.77%-2.78B |
| Net common stock issuance | ---- | ---- | ---- | --22.99B | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -98.91%-15.3K | -18.39%-30.38M | 0.00%-7.61K | -90.25%-25.74M | -795.71%-68.9K | 0.00%-7.69K | ---25.66M | ---7.61K | 61.47%-13.53M | 99.80%-7.69K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 12.65%-4.51B | 8.34%-4.94B | 4.00%-4.47B | 132.20%3.04B | 755.42%18.25B | -136.66%-5.16B | -157.73%-5.39B | -94.14%-4.65B | -425.59%-9.45B | -202.49%-2.78B |
| Net cash flow | ||||||||||
| Beginning cash position | 47.00%82.69B | 75.45%92.53B | 59.07%84.21B | 53.27%52.94B | 11.55%59.78B | 9.97%56.25B | 22.88%52.73B | 53.27%52.94B | 526.33%34.54B | 129.94%53.59B |
| Current changes in cash | -69.96%2.41B | -295.74%-7.64B | 638.99%7.62B | 71.55%32.07B | 2,379.63%21.55B | 271.51%8.03B | -44.03%3.9B | -116.27%-1.41B | -37.08%18.69B | -92.78%868.92M |
| Effect of exchange rate changes | 90.25%-439.02M | -478.09%-2.2B | -42.15%699.18M | -173.83%-772.39M | 290.48%2.9B | -1,655.77%-4.5B | -130.17%-380.88M | 489.69%1.21B | 57.64%-282.07M | -91.98%-1.52B |
| End cash Position | 41.69%84.7B | 47.00%82.69B | 75.45%92.53B | 59.07%84.21B | 59.07%84.21B | 11.55%59.78B | 9.97%56.25B | 22.88%52.73B | 53.27%52.94B | 53.27%52.94B |
| Free cash flow | -108.61%-1.15B | -55.17%6.08B | 117.63%16.17B | 30.84%50.68B | 136.06%16.32B | 38.45%13.37B | 14.53%13.56B | -28.04%7.43B | 34.15%38.73B | -46.40%6.92B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
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