Company Summary
THAI-R THAI AIRWAYS INTERNATIONAL PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET
CG Report:   -
NC 08 Mar 2021
  Data as of 26 Nov 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.32 4.72 / 1.60 - - 21,827.72 - - 66,772.76 -
News
Date/Time Subject
26 Nov 2021 19:39   Changing of CFO
15 Nov 2021 09:05   SP, NP signs posted on the securities of THAI as the auditors do not express an conclusions on financial statements ending September 30, 2021
15 Nov 2021 08:15   Financial Statement nine months period /2021 (Reviewed)
15 Nov 2021 08:15   Financial Performance nine months period (F45) (Reviewed)
15 Nov 2021 08:15   Management Discussion and Analysis for the first nine-month period Ending 30 Sep 2021
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 16.00% (As of 26/11/2021) Foreign Limit 30.00%
    NVDR Shareholders  2.88% (As of 26/11/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 4.38 2.14
    20 Days - 2.88 1.57
    60 Days - 4.27 -0.54
    120 Days - -1.36 -2.61
    YTD 5.06 2.66 -5.46
    P/E (X) - N/A 20.08
    P/BV (X) - 3.40 1.73
    Turnover Ratio (%) - 0.56 1.90

    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. Mr. SUVADHANA SIBUNRUANG CHIEF EXECUTIVE OFFICER (ACTING)
    2. Mr. CHANSIN TREENUCHAGRON DIRECTOR
    3. ACM AMNART JEERAMANEEMAI INDEPENDENT DIRECTOR
    4. Mr. PIRAPAN SALIRATHAVIBHAGA INDEPENDENT DIRECTOR
    5. Mr. PIYASVASTI AMRANAND INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    26 Nov 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 2,182.77  2,182.77  2,182.77 
    Market Cap (MB.) 6,897.56  14,951.99 
    Price (B./share) 3.32  3.16  6.85 
    BVPS (B./Share) -35.08  -18.34  5.67 
    P/BV (X) N/A  1.21 
    P/E (X) N/A  N/A 
    Turnover Ratio (%) 56.89  101.87  36.37 
    Value Trade/Day (MB.) 15.23  45.22  33.15 
    Beta 1.20  1.39 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 5.06  -53.87  -43.39 
    Dividend Yield (%) N/A  N/A 
    Payout Ratio 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 31/12/2021)
    MR. SUPHAMIT TECHAMONTRIKUL/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MISS WIMOLPORN BOONYUSTHIAN/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Miss JUNTIRA UNTRACHAICHOAT/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.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 5,437.83 11,139.41 8,673.72 21,663.21 13,691.85
    A/R Net 8,945.55 7,968.12 5,569.58 9,181.90 10,394.07
    Inventories 4,160.56 4,347.83 4,241.13 4,696.67 4,947.02
    Current Assets 19,842.49 23,926.35 19,745.10 49,534.13 49,548.01
    PP&E Net 36,774.87 67,519.82 42,127.36 167,117.56 179,598.69
    Non-Current Assets 143,860.48 275,026.07 189,045.82 207,131.02 219,173.18
    Total Assets 163,702.97 298,952.42 208,790.92 256,665.15 268,721.20
    OD - 3,729.64 3,729.64 - 2,000.00
    A/P Net 39,626.27 39,243.54 51,337.52 4,510.33 5,167.61
    Current portion of LT - 95,119.21 95,014.96 14,477.75 22,863.10
    Current Liabilities 56,557.44 298,353.98 301,590.29 84,367.07 88,908.44
    Non-Current Liabilities 183,638.43 40,543.26 35,865.48 160,532.38 159,356.43
    Total Liabilities 240,195.87 338,897.25 337,455.78 244,899.44 248,264.86
    Authorized Capital 21,827.72 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 1,862.98 25,545.32
    Retained Earnings (Deficit) -109,020.90 -70,307.62 -161,898.33 -19,383.39 -33,215.75
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 8,766.26 6,594.33 9,465.14 7,352.02 6,171.76
     - Surplus (Deficits) - - - - -
    Shareholders' Equity -76,563.95 -40,022.59 -128,742.49 11,659.32 20,329.04
    Minority Interest 71.05 77.76 77.63 106.38 127.29
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 13,022.10 43,308.11 47,716.46 180,279.63 195,965.14
    Other Income 65,528.34 1,117.70 800.26 3,766.25 3,534.58
    Total Revenues 78,566.86 44,533.60 48,636.86 184,242.01 199,675.09
    Costs - 18,756.77 21,443.23 157,226.81 106,388.00
    Selling And Administrative Expenses 499.92 24,835.43 31,922.56 10,637.03 67,435.64
    Total Cost And Expenses 11,452.69 78,180.45 175,134.03 195,325.08 207,161.50
    EBITDA 66,772.76 -19,724.69 -100,199.08 10,193.38 11,946.97
    Depre. & Amor. 10,808.95 20,822.17 27,704.28 16,787.21 19,045.36
    EBIT 55,963.81 -40,546.85 -127,903.36 -6,593.83 -7,098.39
    Net Profit : Owners Of The Parent 51,121.29 -49,552.53 -141,170.74 -12,042.41 -11,625.17
    EPS (B.) 23.42 -22.70 -64.68 -5.52 -5.33
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -7,919.15 -7,253.78 -9,814.46 14,818.02 17,399.54
    Investing Cash Flow 5,353.97 -19.76 -35.11 -2,970.44 -2,098.50
    Financing Cash Flow -825.57 -3,518.96 -3,291.69 -3,725.31 -16,846.17
    Net Cash Flow -3,390.76 -10,792.51 -13,141.27 8,122.26 -1,545.13
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 0.35 0.08 0.07 0.59
    ROE (%) N/A N/A N/A -75.29
    ROA (%) -13.57 -14.18 -54.96 -2.51
    D/E (X) N/A N/A N/A 20.81
    Total Asset Turnover (X) 0.36 0.33 0.21 0.70
    Gross Profit Margin (%) 24.94 56.69 55.06 12.79
    EBIT Margin (%) 71.23 -91.05 -262.98 -3.58
    Net Profit Margin (%) 65.06 -111.29 -290.27 -6.52

    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 (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth -69.93 -67.72 -73.53 -8.00
    COGs Growth -47.89 -75.11 -86.36 47.79
    Total Revenue Growth 76.42 -67.66 -73.60 -7.73
    Total Expense Growth -85.35 -47.18 -10.34 -5.71
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 2.06 9.39 6.47 39.27
    Avg. Collection Period (Days) 177.09 38.88 56.42 9.29
    Inventory Turnover (Times) 2.93 22.49 4.80 32.61
    Avg. Inventory Period (Days) 124.61 16.23 76.07 11.19
    A/P Turnover (Times) 0.32 4.36 0.77 69.72
    Avg. Payment Period (Days) 1,155.11 83.76 475.31 5.24
    Cash Cycle (Days) -853.41 -28.64 -342.82 15.25


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    SP 25 Feb 2021 -
    NP 17 Aug 2020 -
    C 29 May 2020 09 Mar 2021

    Market Alert (Latest)
    No Information Found
    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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