TAWNF
TAWNF
TH0245010010
Thai Airways International Publ
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Company Profile

Thai Airways International Public Company Limited, together with its subsidiaries, engages in the airline business and business units related directly with transportation in Thailand and internationally. It operates through three segments: Air Transportation Activities, Business Units, and Other Activities. The Air Transportation Activities segment provides passenger, freight, and mail services. The Business Units segment is involved in transportation activities, such as cargo and mail commercial, ground customer, ground support equipment, and catering services. The Other Activities segment provides transportation supporting activities comprising flight management services, sale of duty-free goods, and sale of souvenir products from the maintenance division. In addition, the company offers tourism, information technology for travel, and aviation training services. Further, it operates aircraft maintenance, repair and overhaul service. Thai Airways International Public Company Limited was founded in 1959 and is based in Bangkok, Thailand.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
2497.2% p.a.
Max Drawdown (5Y)
-99.8%
Sharpe Ratio (5Y)
0.01
Beta Factor
0.18
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (3160.9%) is noticeably higher than the 5Y average (2497.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (2497.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -100.0% in the extended horizon.
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