Common Equity (Annual)

Common Equity: The sum of all common equity items.

Thai Airways International PCL (TAWNF) had Common Equity of $-1.24B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$4.77B
Net Income	$809.18M
Cost of Goods Sold	$2.38B
Gross Profit	$2.38B
Operating Expenses	$3.31B
Operating Income	$1.45B
Non-Operating Income/Expense	$-681.62M
Pre-Tax Income	$771.88M
Normalized Pre-Tax Income	$777.15M
Income after Taxes	$809.95M
Income from Continuous Operations	$809.95M
Consolidated Net Income/Loss	$809.95M
Normalized Income after Taxes	$814.96M
EBIT	$1.45B
EBITDA	$1.78B
Weighted-Average Shares Outstanding (Basic)	2.18B
Weighted-Average Shares Outstanding (Diluted)	2.18B
Earnings per Share (EPS) (Basic)	$0.37
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$2.71B
Property, Plant, and Equipment	$1.28B
Long-Term Assets	$4.17B
Total Assets	$6.88B
Current Liabilities	$2.14B
Long-Term Debt	$4.53B
Long-Term Liabilities	$5.99B
Total Liabilities	$8.13B
Common Equity	$-1.24B
Tangible Shareholders Equity	$-1.25B
Shareholders Equity	$-1.24B
Common Shares Outstanding	2.18B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.26B
Cash Flow from Investing Activities	$-453.86M
Cash Flow from Financial Activities	$-272.26M
Beginning Cash	$994.75M
End Cash	$1.52B
Increase/Decrease in Cash	$529.91M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.39M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.38
Debt to Equity Ratio	-3.81
Gross Margin	50.02%
Operating Margin	30.50%
EBIT Margin	30.50%
EBITDA Margin	37.38%
Pre-Tax Profit Margin	16.19%
Profit Margin	16.98%
Free Cash Flow	$1.18B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	15.74
Receiveable Turnover	8.47
Days Sales in Receivables	43.10
Return on Equity	-65.19%
Return on Tangible Equity	-65.00%
Return on Assets	11.77%
Return on Investments	24.65%
Book Value Per Share	$-0.57
Free Cash Flow per Share	$0.54
Operating Cash Flow per Share	$0.58

Data from Zacks Investment Research, Inc.