THAI AIRWAYS INTERNATIONAL |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0088 USD | 0.00% |
|
-2.22% | +18.92% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 30,739 | 15,821 | 7,201 | 630.5 | 158.6 | 555.2 |
| Enterprise Value (EV) 1 | 168,324 | 141,510 | 232,334 | 134,991 | 127,623 | 97,843 |
| P/E ratio | -2.64 x | -1.31 x | -0.05 x | 0.01 x | -0.58 x | 0.02 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.16 x | 0.09 x | 0.15 x | 0.03 x | 0 x | 0 x |
| EV / Revenue | 0.86 x | 0.77 x | 4.81 x | 6.26 x | 1.23 x | 0.62 x |
| EV / EBITDA | 13.8 x | 24.3 x | -7.55 x | -8.67 x | 12.5 x | 2.41 x |
| EV / FCF | 15.1 x | 47.4 x | 11.9 x | -3.89 x | 8.77 x | 4.29 x |
| FCF Yield | 6.62% | 2.11% | 8.4% | -25.7% | 11.4% | 23.3% |
| Price to Book | 1.51 x | 1.36 x | -0.06 x | -0.01 x | -0 x | -0.01 x |
| Nbr of stocks (in thousands) | 2,182,772 | 2,182,772 | 2,182,772 | 2,182,772 | 2,182,772 | 2,182,772 |
| Reference price 2 | 14.08 | 7.248 | 3.299 | 0.2888 | 0.0727 | 0.2543 |
| Announcement Date | 3/1/19 | 3/2/20 | 3/3/21 | 2/28/22 | 2/24/23 | 2/22/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 196,839 | 183,806 | 48,311 | 21,572 | 103,867 | 157,446 |
| EBITDA 1 | 12,220 | 5,827 | -30,760 | -15,575 | 10,241 | 40,614 |
| EBIT 1 | -6,825 | -10,852 | -38,906 | -19,023 | 7,002 | 35,551 |
| Operating Margin | -3.47% | -5.9% | -80.53% | -88.18% | 6.74% | 22.58% |
| Earnings before Tax (EBT) 1 | -11,606 | -11,035 | -140,097 | 52,334 | -1,686 | 26,801 |
| Net income 1 | -11,625 | -12,042 | -141,171 | 55,118 | -272.2 | 28,096 |
| Net margin | -5.91% | -6.55% | -292.21% | 255.51% | -0.26% | 17.85% |
| EPS 2 | -5.326 | -5.517 | -64.67 | 25.25 | -0.1247 | 12.87 |
| Free Cash Flow 1 | 11,148 | 2,987 | 19,516 | -34,668 | 14,552 | 22,822 |
| FCF margin | 5.66% | 1.63% | 40.4% | -160.71% | 14.01% | 14.5% |
| FCF Conversion (EBITDA) | 91.23% | 51.26% | - | - | 142.09% | 56.19% |
| FCF Conversion (Net income) | - | - | - | - | - | 81.23% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/1/19 | 3/2/20 | 3/3/21 | 2/28/22 | 2/24/23 | 2/22/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 137,585 | 125,689 | 225,133 | 134,360 | 127,464 | 97,288 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 11.26 x | 21.57 x | -7.319 x | -8.627 x | 12.45 x | 2.395 x |
| Free Cash Flow 1 | 11,148 | 2,987 | 19,516 | -34,668 | 14,552 | 22,822 |
| ROE (net income / shareholders' equity) | -44.1% | -74.6% | 242% | -55.1% | 0.35% | -49.3% |
| ROA (Net income/ Total Assets) | -1.55% | -2.58% | -10.5% | -6.42% | 2.44% | 10.2% |
| Assets 1 | 748,803 | 466,435 | 1,345,752 | -858,833 | -11,179 | 276,403 |
| Book Value Per Share 2 | 9.310 | 5.340 | -59.00 | -32.70 | -32.60 | -19.80 |
| Cash Flow per Share 2 | 6.270 | 9.920 | 3.970 | 2.530 | 15.80 | 24.30 |
| Capex 1 | 3,819 | 3,342 | 447 | 117 | 207 | 5,026 |
| Capex / Sales | 1.94% | 1.82% | 0.92% | 0.54% | 0.2% | 3.19% |
| Announcement Date | 3/1/19 | 3/2/20 | 3/3/21 | 2/28/22 | 2/24/23 | 2/22/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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