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Thai Airways International PCL (BKK:THAI-R) Net Change in Cash : ฿39,818.51 Mil (TTM As of Mar. 2025)


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What is Thai Airways International PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Thai Airways International PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿8,319.57 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿39,818.51 Mil.

Thai Airways International PCL Net Change in Cash Historical Data

The historical data trend for Thai Airways International PCL's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thai Airways International PCL Net Change in Cash Chart

Thai Airways International PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12,984.39 -3,160.48 29,043.90 18,410.03 31,293.74

Thai Airways International PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -205.21 3,520.45 3,530.03 24,448.46 8,319.57

Thai Airways International PCL Net Change in Cash Calculation

Thai Airways International PCL's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=55234.786+-26213.02+3044.362+-772.388
=31,293.74

Thai Airways International PCL's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=16589.253+-4501.79+-4467.077+699.181
=8,319.57

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿39,818.51 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thai Airways International PCL Net Change in Cash Related Terms

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Thai Airways International PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Thai Airways International PCL (BKK:THAI-R) » Definitions » Net Change in Cash
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Traded in Other Exchanges
TAWNF:USA
Address
89 Vibhavadi Rangsit Road, Chom Phon, Chatuchak District, Bangkok, THA, 10900
Website
https://www.thaiairways.com
Thai Airways International PCL is a state-owned enterprise (Thailand) operating domestic, regional, and intercontinental flights. The company segments are Air Transport, Business Units, and Others. The air transport business focuses on the transportation of passengers, cargo, and mail, and utilizes scheduled and chartered flights to domestic and international destinations. The business units segment ensures all flights reach their destination on time and at the correct location, and offers support with cargo terminal handling, group equipment services, and catering services. The other segments include the sale of duty-free goods, the sale of souvenir products from the maintenance division, and the operation of subsidiaries. The majority of revenue originates from Asia from Air Transport.

Thai Airways International PCL Headlines

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