Thoresen Thai Agencies Public Co. Ltd.(TH:TTA)
฿4.70+0.06 (+1.29%)
TH:TTA
Thoresen Thai Agencies Public Co. Ltd. financials statements
฿4.70
At close:+0.06 (+1.29%)
Thoresen Thai Agencies Public Co. Ltd. (TTA) Financial Statements
Thoresen Thai Agencies Public Co. Ltd. Financial Overview
Thoresen Thai Agencies Public Co. Ltd.'s market cap is currently ฿8.57B. The company's EPS TTM is ฿0.32; its P/E ratio is 14.68; and it has a dividend yield of 5.32%. Thoresen Thai Agencies Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 29.91B | ฿ 32.21B | ฿ 23.98B | ฿ 29.32B | ฿ 22.13B |
| Gross Profit | ฿ 3.57B | ฿ 4.91B | ฿ 4.31B | ฿ 7.43B | ฿ 5.96B |
| Operating Income | ฿ -858.48M | ฿ 2.31B | ฿ 1.87B | ฿ 3.63B | ฿ 4.15B |
| EBITDA | ฿ 1.42B | ฿ 4.93B | ฿ 4.24B | ฿ 5.48B | ฿ 5.76B |
| Net Income | ฿ 1.52B | ฿ 1.32B | ฿ 1.22B | ฿ 3.27B | ฿ 3.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 8.49B | ฿ 8.51B | ฿ 8.24B | ฿ 10.05B | ฿ 11.46B |
| Total Assets | ฿ 49.19B | ฿ 50.03B | ฿ 42.97B | ฿ 41.59B | ฿ 38.95B |
| Total Debt | ฿ 11.81B | ฿ 12.01B | ฿ 9.80B | ฿ 9.61B | ฿ 10.71B |
| Net Debt | ฿ 3.92B | ฿ 4.71B | ฿ 2.74B | ฿ 1.18B | ฿ 2.43B |
| Total Liabilities | ฿ 17.64B | ฿ 18.11B | ฿ 14.68B | ฿ 13.87B | ฿ 14.55B |
| Stockholders' Equity | ฿ 28.32B | ฿ 28.44B | ฿ 25.01B | ฿ 24.53B | ฿ 21.27B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 2.05B | ฿ -198.04M | ฿ 16.25M | ฿ 2.92B | ฿ 3.30B |
| Operating Cash Flow | ฿ 4.45B | ฿ 2.53B | ฿ 3.04B | ฿ 6.33B | ฿ 5.12B |
| Investing Cash Flow | ฿ -1.26B | ฿ -3.97B | ฿ -3.16B | ฿ -3.26B | ฿ -1.62B |
| Financing Cash Flow | ฿ -1.08B | ฿ 1.36B | ฿ -1.37B | ฿ -3.48B | ฿ 153.98M |
Currency in THB
