THAI AIRWAYS INTERNA

THAI
End-of-day quote. End-of-day quote  - 10/22
3THB -1.32%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 180 280116 571
EBITDA1 5 919-15 000
Operating profit (EBIT)1 -10 645-31 933
Operating Margin -5,90%-27,4%
Pre-Tax Profit (EBT)1 -11 035-34 483
Net income1 -12 042-34 599
Net margin -6,68%-29,7%
EPS2 -5,52-15,9
Dividend per Share2 --
Last update 03/02/202009/30/2020
1 THB in Million
2 THB
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt 125 689-
Net Cash position --
Leverage (Debt / EBITDA) 21,2x-
Free Cash Flow1 11 380-23 354
ROE (Net Profit / Equities) -75,3%-105%
Shareholders' equity1 15 99432 889
ROA (Net Profit / Asset) -4,58%-2,24%
Assets1 262 6941 548 054
Book Value Per Share2 5,34-10,5
Cash Flow per Share2 6,79-6,10
Capex1 3 43810 000
Capex / Sales 1,91%8,58%
Last update 03/02/202005/19/2020
1 THB in Million
2 THB
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 6 548 M THB -
Valuation 2020e 2021e
P/E ratio (Price / EPS) -0,19x -0,41x
Capitalization / Revenue 0,06x 0,04x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -0,29x -0,17x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -27,4% -8,47%
Operating Leverage (Delta EBIT / Delta Sales) -5,66x 2,37x
Net Margin (Net Profit / Revenue) -29,7% -10,8%
ROA (Net Profit / Asset) -2,24% -0,99%
ROE (Net Profit / Equities) -105% -208%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   8,58% 17,0%
Cash Flow / Sales -11,4% 0,89%
Capital Intensity (Assets / Sales) 13,3x 11,0x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend