Thai Airways PCL Cash Flow Statement 2015-2025 | TAWNF

Fifteen years of historical annual cash flow statements for Thai Airways PCL (TAWNF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20192018201720162015
$-355.31$-359.78$-85.40$-40.11$-412.83
$541$590$502$509$560
$225$242$305$248$480
$765$832$807$757$1,040
$35.09$26.52$-45.10$41.36$29.83
$3.01$-10.87$-10.05$17.65$-0.79
$-56.70$-24.16$-20.67$26.01$-57.03
$165$-8.03$72.10$4.03$-56.15
$67.29$66.74$-23.16$-22.25$-84.22
$477$539$699$695$543
$-107.51$-118.28$-98.29$-118.82$-77.46
$-3.10$4.68$5.33$-0.98$41.47
$0$0$0$0$0
$0$4.96$-0.86$-1.27$1.02
$0.04$28.66$-11.03$-0.05$0.42
$0.04$33.62$-11.90$-1.33$1.44
$14.93$14.92$13.23$12.84$13.47
$-95.65$-65.05$-91.62$-108.29$-21.09
$602$328$-275.10$-7.38$-87.59
$-593.82$-730.42$-150.15$-651.62$-345.71
$8.65$-402.33$-425.25$-659.00$-433.31
$0$0$0$0$0
$0$0$0$0$0
$-1.44$-0.95$-0.60$-0.44$-0.93
$-127.16$-118.95$-125.11$-137.79$-175.16
$-119.96$-522.23$-550.97$-797.23$-609.40
$257$-47.67$54.28$-209.18$-75.02
$0$0$0$0$0
$-1.44$-0.95$-0.60$-0.44$-0.93