Company Summary
THAI THAI AIRWAYS INTERNATIONAL PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET
CG Report:   
 
  Data as of 25 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.22 9.35 / 2.74 N/A N/A 21,827.72 7,028.53 325,336.87 -9,201.48 -93.82
News
Date/Time Subject
25 Sep 2020 12:31   Resignation and Appointment of Corporate Secretary of Thai Airways International Public Company Limited
14 Sep 2020 13:03   The Central Bankruptcy Court granted Thai Airways International Public Company Limited the business reorganization petition and appointed the planners
10 Sep 2020 18:16   The Vacation of Member of the Board of Directors of Thai Airways International Public Company Limited
02 Sep 2020 17:15   Resignation of Member of the Board of Directors of Thai Airways International Public Company Limited
28 Aug 2020 21:05   Report on the summary of guidelines, corrective measures, and relevant considerations and actions with respect to the Caution (C) sign on Thai Airways International Public Company Limited securities
more

Company Profile
Address 89 VIBHAVADI RANGSIT ROAD, CHATUCHAK Bangkok 10900
Telephone 0-2545-1000, 0-2025-1000
Fax 0-2513-0203
URL http://www.thaiairways.com
  Annual Report 2019
Establish Date 24/8/1959 Listed Date 19/07/1991
IPO Price (Baht) 60.00 Baht
IPO Financial Advisory
  • FINANCE ONE PUBLIC COMPANY LIMITED
  • PHATRA THANAKIT PUBLIC COMPANY LIMITED
  • Par 10.00 Baht
    Last Par Change Old 1,000.00 : New 10.00 @ 23/07/1992

    Business
    The Company is Thailand's national flag carrier flying domestic and international routes and is a state enterprise. Its main business is aviation business and supporting business related to air transport.

    Free Float 03 Jul 2020 01 Apr 2019
    % /Shareholders
    52.14% 110,510 48.97% 106,958
    Foreign Shareholders 3.95% (As of 25/09/2020) Foreign Limit 30.00%
    NVDR Shareholders  2.61% (As of 25/09/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.42 0.93 0.98
    20 Days -1.83 -1.00 3.77
    60 Days -17.01 -12.72 -11.61
    120 Days 10.27 -4.73 -4.33
    YTD -52.99 -39.12 -40.35
    P/E (X) N/A N/A 21.34
    P/BV (X) N/A 3.00 1.40
    Turnover Ratio (%) 0.03 0.33 0.86

    Top 10 Major Shareholders(@03 Jul 2020) Share %
    1. กระทรวงการคลัง 1,044,737,191 47.86
    2. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน) 186,513,817 8.54
    3. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน) 186,513,817 8.54
    4. บริษัท Thai NVDR Company Limited 56,069,382 2.57
    5. ธนาคาร ออมสิน 46,409,885 2.13
    6. MR. SONGSAK JITJOERJUN 42,159,900 1.93
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 23,195,271 1.06
    8. นาย ธนาธิป วิวัฒนกิจเจริญ 20,000,900 0.92
    9. นาย วิชัย คณาธนะวนิชย์ 13,225,500 0.61

    Management Position
    1. ACM CHAIYAPRUK DIDYASARIN CHAIRMAN / INDEPENDENT DIRECTOR
    2. ACM CHANYOOT SIRITHUMAKUL FIRST VICE CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    3. Mr. CHAKKRIT PARAPUNTAKUL SECOND VICE CHAIRMAN
    4. Mr. CHANSIN TREENUCHAGRON PRESIDENT (ACTING)
    5. ACM AMNART JEERAMANEEMAI INDEPENDENT DIRECTOR
    6. Mr. PIRAPAN SALIRATHAVIBHAGA INDEPENDENT DIRECTOR
    7. Miss NITAYA DIREKSATHAPON INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. BOONTUCK WUNGCHAROEN INDEPENDENT DIRECTOR
    9. Mr. PIYASVASTI AMRANAND INDEPENDENT DIRECTOR
    10. Mr. VACHARA TUNTARIYANOND INDEPENDENT DIRECTOR
    11. Mr. SANYALUX PANWATTANALIKIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 Sep 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 2,182.77  2,182.77  2,182.77 
    Market Cap (MB.) 7,028.53  14,951.99  26,411.54 
    Price (B./share) 3.22  6.85  12.10 
    BVPS (B./Share) -8.35  5.67  12.95 
    P/BV (X) N/A  1.21  0.93 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 91.64  36.37  51.12 
    Value Trade/Day (MB.) 57.06  33.15  68.89 
    Beta 1.17  1.39  1.16 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -52.99  -43.39  -30.06 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 25 percent of consolidated net profit before gains or losses on foreign currency exchange,subject to the Company's investment plans, and other relevant factors

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2020)
    MR. SUPHAMIT TECHAMONTRIKUL/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MISS WIMOLPORN BOONYUSTHIAN/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Mr. NANTAWAT SUMRAUNHANT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unable to reach any conclusion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 13,963.00 13,228.72 21,663.21 13,691.85 15,229.69
    A/R Net 8,211.68 11,687.54 9,181.90 10,394.07 11,704.95
    Inventories 4,466.82 4,771.59 4,696.67 4,947.02 4,999.85
    Current Assets 29,591.70 50,580.99 49,534.13 49,548.01 51,515.56
    PP&E Net 69,901.02 173,079.66 167,117.56 179,598.69 188,102.61
    Total Assets 314,043.54 261,986.15 256,665.15 268,721.20 280,774.55
    OD 3,729.64 2,000.00 - 2,000.00 3,000.00
    A/P Net 31,046.90 5,961.03 4,510.33 5,167.61 5,042.63
    Current portion of LT 226,828.14 19,053.45 21,730.77 22,863.10 24,825.19
    Current Liabilities 291,815.36 87,158.97 84,367.07 88,908.44 105,450.41
    Non-Current Liabilities 40,383.29 157,974.38 160,532.38 159,356.43 143,311.34
    Total Liabilities 332,198.65 245,133.35 244,899.44 248,264.86 248,761.75
    Authorized Capital 26,989.01 26,989.01 26,989.01 26,989.01 26,989.01
    Paid-Up Capital 21,827.72 21,827.72 21,827.72 21,827.72 21,827.72
    Premium (Discount) on Share Capital 1,862.98 1,862.98 1,862.98 25,545.32 25,545.32
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) -48,771.70 -13,788.90 -19,383.39 -33,215.75 -21,548.32
    Treasury Stock - - - - -
    Shareholders' Equity -18,227.81 16,756.25 11,659.32 20,329.04 31,911.08
    Minority Interest 72.70 96.55 106.38 127.29 101.71
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 40,037.10 91,513.93 180,279.63 195,965.14 189,856.98
    Other Income 749.40 3,036.12 8,674.82 4,620.80 677.65
    Total Revenues 40,786.50 94,550.05 188,954.45 200,585.94 190,534.63
    COGs 18,013.04 79,202.45 157,226.81 106,388.00 149,665.15
    SG&A 18,804.27 5,319.69 10,637.03 67,435.64 11,215.23
    Total Expenses 64,041.36 98,517.67 195,548.28 207,684.33 188,712.36
    EBITDA -9,201.48 4,459.66 10,193.38 11,946.97 18,843.74
    Depre. & Amor. 14,053.39 8,427.28 16,787.21 19,045.36 17,021.47
    EBIT -23,254.87 -3,967.62 -6,593.83 -7,098.39 1,822.27
    Net Profit -28,016.46 -6,438.37 -12,042.41 -11,625.17 -2,107.35
    EPS (B.) -12.84 -2.95 -5.52 -5.33 -0.97
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -4,862.99 3,715.87 14,818.02 17,399.54 23,691.86
    Investing Cash Flow -73.89 -751.32 -2,970.44 -2,098.50 -3,105.93
    Financing Cash Flow -2,660.66 -3,329.81 -3,725.31 -16,846.17 -18,676.94
    Net Cash Flow -7,607.12 -365.26 8,122.26 -1,545.13 1,908.99
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 0.10 0.58 0.59 0.56
    ROE (%) N/A -73.71 -75.29 -44.51
    ROA (%) -8.99 -4.35 -2.51 -2.58
    D/E (X) N/A 14.63 21.00 12.21
    Total Asset Turnover (X) 0.47 0.71 0.72 0.73
    Gross Profit Margin (%) 55.01 13.45 12.79 45.71
    EBIT Margin (%) -57.02 -4.20 -3.49 -3.54
    Net Profit Margin (%) -68.69 -6.81 -6.37 -5.80

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2020  6M/2019  2019  2018 
    Sales Growth -56.25 -6.78 -8.00 3.22
    COGs Growth -77.26 -0.13 47.79 -28.92
    Total Revenue Growth -56.86 -6.34 -5.80 5.28
    Total Expense Growth -35.00 -1.68 -5.84 10.05
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 12.95 16.29 18.42 17.74
    Avg. Collection Period (Days) 28.20 22.40 19.82 20.58
    Inventory Turnover (Times) 20.79 21.70 32.61 21.39
    Avg. Inventory Period (Days) 17.56 16.82 11.19 17.06
    A/P Turnover (Times) 5.19 17.93 32.49 20.84
    Avg. Payment Period (Days) 70.33 20.36 11.23 17.51
    Cash Cycle (Days) -24.58 18.86 19.78 20.13


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    NP 17 Aug 2020 -
    SP 14 Aug 2020 17 Aug 2020
    C 29 May 2020 -

    Market Alert (Latest)
    Cash Balance (Level C) 29 May 2020
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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