Thai Airways International Public Co. Ltd (TAWNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 697,555 | 424,447 | 449,276 | 378,929 | 607,751 |
| Marketable Securities | 1 | 1 | 4,721 | 3,691 | 2,486 |
| Receivables | 295,657 | 322,216 | 345,296 | 293,139 | 342,041 |
| Inventories | 151,233 | 153,358 | 147,496 | 141,126 | 173,153 |
| Other current assets | 387,512 | 408,987 | 351,963 | 637,606 | 675,221 |
| TOTAL | $1,594,999 | $1,535,988 | $1,519,709 | $1,680,297 | $2,061,077 |
| Non-Current Assets | |||||
| PPE Net | 5,381,186 | 5,567,559 | 5,549,027 | 5,515,425 | 6,091,306 |
| Investments And Advances | 69,710 | 73,430 | 102,245 | 112,309 | 140,813 |
| Intangibles | 9,133 | 7,327 | 12,759 | 20,089 | 30,161 |
| Other Non-Current Assets | 1,209,589 | 1,146,053 | 1,099,110 | 684,285 | 522,408 |
| TOTAL | $6,669,618 | $6,794,369 | $6,763,141 | $6,332,108 | $6,784,689 |
| Total Assets | $8,264,618 | $8,330,357 | $8,282,849 | $8,012,405 | $8,845,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 578,884 | 532,059 | 658,833 | 591,625 | 794,472 |
| Accounts payable and accrued liabilities | 145,233 | 160,196 | 148,758 | 140,125 | 124,070 |
| Accrued Expenses | 528,309 | 563,731 | 491,700 | 478,303 | 627,044 |
| Other current liabilities | 274,620 | 280,577 | 224,945 | 231,468 | 246,097 |
| TOTAL | $2,716,620 | $2,756,162 | $2,739,253 | $2,476,838 | $2,808,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,669,971 | 2,329,072 | 2,198,252 | 2,312,876 | 2,564,379 |
| Deferred Revenues | 955,991 | 949,348 | 926,592 | 767,245 | 727,280 |
| Other Non-Current Liabilities | 1,176,206 | 997,684 | 790,816 | 654,090 | 476,342 |
| TOTAL | $5,169,143 | $4,940,049 | $4,599,218 | $4,585,022 | $5,074,667 |
| Total Liabilities | $7,885,762 | $7,696,211 | $7,338,472 | $7,061,859 | $7,882,854 |
| Shareholders' Equity | |||||
| Common Shares | 702,853 | 676,659 | 643,918 | 617,724 | 638,352 |
| Other shareholders' equity | -383,985 | -834,418 | -453,127 | -390,111 | -422,513 |
| TOTAL | $378,856 | $634,146 | $944,378 | $950,546 | $962,912 |
| Total Liabilities And Equity | $8,264,618 | $8,330,357 | $8,282,850 | $8,012,405 | $8,845,766 |