Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Thai Airways International PCL (TAWNF) had Cost of Goods Sold of $2.38B 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.