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THAI AIRWAYS INTERNATIONAL PUBLIC COMPANY LIMITED
Main Activities: Air Transportation - Transit and Ground Passenger Transportation - Pipeline Transportation - Support Activities for Transportation
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Company Information |
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Full name THAI AIRWAYS INTERNATIONAL PUBLIC COMPANY LIMITED Headquarters 89 Vibhavadi Rangsit Road, Jompol, ChatuChak; Bangkok , Special Governed District of ; Central Thailand; 10900 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0245010002 Financial Auditors: Office of the Auditor General of Thailand (2011) Incorporation Date: August 24, 1959 Total Employees: 25,856 Tel: (662) 5451000 |
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Company Description |
| The Company's main business is the transport of passengers, cargo and mail on regularly scheduled fl ights as well as chartered fl ights to domestic and international destinations. THAI's management anticipates undertaking a business improvement plan with measures to address the immediate liquidity requirement followed by improvement in revenue generation and revenue quality partially through broadening ticket distribution especially through the internet channel. Cost rationalization across the | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 5.47%, from THB 147,036,584 thousands to THB 155,079,688 thousands. Operating result increased from THB 2,306,630 thousands to THB 6,624,450 thousands which means 187.19% change. The results of the period reached THB 3,922,212 thousands at the end of the period against THB -4,809,006 thousands last year. Return on equity (Net income/Total equity) went from -6.99% to 5.78%, the Return On Asset (Net income / Total Asset) went from -1.74% to 1.35% and the Net Profit Margin (Net Income/Net Sales) went from -3.27% to 2.53% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 330.75% compared to 302.95% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.86 to 0.88 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
304,095,872 |
291,553,312 |
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Current Assets |
71,610,976 |
73,716,816 |
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Total Liabilities |
235,175,936 |
224,451,808 |
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Shareholders Equity |
69,818,437 |
67,861,786 |
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Current Liabilities |
82,682,672 |
84,168,648 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
211,448,774 |
155,079,688 |
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Operational Profit (Loss) |
8,416,920 |
6,624,450 |
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Net Profit (Loss) |
6,228,972 |
3,922,212 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.05% |
1.35% |
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Annualised Return on Assets (ROA) |
2.05% |
1.8% |
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Return on Equity (ROE) |
9.04% |
5.85% |
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Annualised Return on Equity (ROE) |
9.04% |
7.8% |
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Return on Sales (ROS) |
2.98% |
2.55% |
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Return on Capital |
3.06% |
2.07% |
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Gross Profit Margin |
100% |
71.37% |
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Operating Profit Margin |
12.55% |
13.47% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
13.29x |
8.57x |
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Inventory Turnover |
0x |
5.47x |
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Current asset turnover |
2.92x |
2.08x |
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Fixed-asset turnover |
0.90x |
0.71x |
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Asset Turnover |
0.69x |
0.53x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
8,053,492 |
6,970,869 |
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EBITDA |
28,577,174 |
22,126,120 |
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Enterprise value |
102,220,000 |
99,357,086 |
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Enterprise Value / EBITDA |
3.58 |
4.49 |
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Bookvalue (BV) |
230,965,240 |
222,085,520 |
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Net Cash |
-62,634,296 |
-65,931,498 |
| Liquidity Ratios | ||
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Current Ratio |
86.61% |
87.58% |
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Quick ratio |
77.2% |
78.03% |
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Doom's day ratio |
24.25% |
21.67% |
| Leverage Ratios | ||
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Leverage ratio |
441.23% |
434.5% |
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Interest Coverage Ratio |
137.99% |
160.6% |
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Debt to equity |
341.23% |
334.5% |
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Debt to total assets |
77.34% |
76.98% |
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Long Term Debt to Capital |
87.48% |
86.54% |
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Debt / Enterprise Value |
71.54% |
69.92% |
| Market ratios | ||
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Market Capitalization/EBITDA |
1.69 |
2.14 |
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Price/Book Ratio |
0.21 |
0.21 |
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Market Cap / Net cash |
-0.77 |
-0.72 |
| Trend Ratios | ||
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Revenue Trend |
114.44% |
105.91% |
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Net Income Trend |
-61.09% |
-81.56% |
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Operating Income Trend |
2,040.94% |
321.86% |
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