Thoresen Thai Agencies Public Co. Ltd.(TH:TTA)
฿4.700.00 (0.00%)
TH:TTA
Thoresen Thai Agencies Public Co. Ltd. financials statements
฿4.70
At close:0.00 (0.00%)
Thoresen Thai Agencies Public Co. Ltd. (TTA) Ratios
Thoresen Thai Agencies Public Co. Ltd. Ratios
TH:TTA's free cash flow for Q2 2026 was ฿-267.06M. For the 2026 fiscal year, TH:TTA's free cash flow was decreased by ฿-262.58M and operating cash flow was ฿-4.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 2.57 | 2.50 | 2.13 | 2.83 |
| Quick Ratio | 1.51 | 2.39 | 2.31 | 1.92 | 2.62 |
| Cash Ratio | 0.74 | 0.91 | 1.03 | 1.00 | 1.25 |
| Solvency Ratio | 0.21 | 0.21 | 0.23 | 0.37 | 0.37 |
| Operating Cash Flow Ratio | 0.42 | 0.32 | 0.44 | 0.75 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 0.85 | 1.31 | 1.60 | 1.54 | 1.72 |
| Net Current Asset Value | ฿ -19.48M | ฿ 2.45B | ฿ 2.55B | ฿ 4.16B | ฿ 4.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.24 | 0.23 | 0.23 | 0.27 |
| Debt-to-Equity Ratio | 0.42 | 0.42 | 0.39 | 0.39 | 0.50 |
| Debt-to-Capital Ratio | 0.29 | 0.30 | 0.28 | 0.28 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.25 | 0.21 | 0.15 | 0.26 |
| Financial Leverage Ratio | 1.74 | 1.76 | 1.72 | 1.70 | 1.83 |
| Debt Service Coverage Ratio | 0.23 | 1.79 | 1.62 | 1.18 | 1.66 |
| Interest Coverage Ratio | -1.26 | 3.13 | 2.67 | 7.10 | 9.97 |
| Debt to Market Cap | 1.47 | 1.21 | 0.67 | 0.56 | 0.60 |
| Interest Debt Per Share | 6.87 | 7.02 | 5.76 | 5.56 | 6.10 |
| Net Debt to EBITDA | 2.77 | 0.96 | 0.65 | 0.22 | 0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.92% | 15.24% | 17.99% | 25.35% | 26.93% |
| EBIT Margin | -2.87% | 7.62% | 8.55% | 12.37% | 19.11% |
| EBITDA Margin | 4.74% | 15.30% | 17.67% | 18.67% | 26.03% |
| Operating Profit Margin | -2.87% | 7.18% | 7.80% | 12.37% | 18.75% |
| Pretax Profit Margin | 5.44% | 5.32% | 5.63% | 11.20% | 17.23% |
| Net Profit Margin | 5.07% | 4.11% | 5.08% | 11.15% | 17.44% |
| Continuous Operations Profit Margin | 5.22% | 4.85% | 5.55% | 10.55% | 16.30% |
| Net Income Per EBT | 93.22% | 77.16% | 90.22% | 99.58% | 101.22% |
| EBT Per EBIT | -189.42% | 74.16% | 72.12% | 90.55% | 91.90% |
| Return on Assets (ROA) | 3.08% | 2.64% | 2.83% | 7.86% | 9.91% |
| Return on Equity (ROE) | 5.35% | 4.65% | 4.87% | 13.32% | 18.14% |
| Return on Capital Employed (ROCE) | -2.23% | 5.50% | 5.18% | 10.94% | 12.83% |
| Return on Invested Capital (ROIC) | -1.88% | 4.74% | 4.80% | 9.56% | 11.33% |
| Return on Tangible Assets | 3.52% | 2.86% | 3.05% | 8.21% | 9.98% |
| Earnings Yield | 19.65% | 14.30% | 9.40% | 21.88% | 22.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.35 | 3.86 | 3.36 | 5.07 | 3.97 |
| Payables Turnover | 11.30 | 10.32 | 10.69 | 12.84 | 11.33 |
| Inventory Turnover | 17.52 | 19.35 | 14.81 | 12.13 | 11.30 |
| Fixed Asset Turnover | 1.86 | 1.90 | 1.42 | 1.76 | 1.42 |
| Asset Turnover | 0.61 | 0.64 | 0.56 | 0.70 | 0.57 |
| Working Capital Turnover Ratio | 3.07 | 2.81 | 2.41 | 2.70 | 2.33 |
| Cash Conversion Cycle | 72.36 | 77.98 | 98.97 | 73.70 | 92.09 |
| Days of Sales Outstanding | 83.84 | 94.50 | 108.47 | 72.02 | 91.99 |
| Days of Inventory Outstanding | 20.84 | 18.86 | 24.64 | 30.10 | 32.31 |
| Days of Payables Outstanding | 32.31 | 35.38 | 34.14 | 28.43 | 32.21 |
| Operating Cycle | 104.67 | 113.36 | 133.11 | 102.12 | 124.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.44 | 1.39 | 1.67 | 3.47 | 2.81 |
| Free Cash Flow Per Share | 1.13 | -0.11 | 0.01 | 1.60 | 1.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | 0.83 | 0.89 | 1.66 | 2.75 |
| Capital Expenditure Coverage Ratio | 1.85 | 0.93 | 1.00 | 1.86 | 2.81 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.21 | 0.31 | 0.66 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.08 | 0.13 | 0.22 | 0.23 |
| Free Cash Flow Yield | 26.55% | -2.14% | 0.13% | 19.53% | 18.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.11 | 6.99 | 10.60 | 4.58 | 4.50 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.29 | 0.54 | 0.51 | 0.79 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.33 | 0.52 | 0.61 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.77 | -46.73 | 796.13 | 5.12 | 5.28 |
| Price-to-Operating Cash Flow Ratio | 1.73 | 3.66 | 4.26 | 2.36 | 3.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 0.78 | -0.17 | -0.29 | -0.02 |
| Enterprise Value Multiple | 8.21 | 2.83 | 3.70 | 2.95 | 3.44 |
| Enterprise Value | 11.63B | 13.97B | 15.68B | 16.13B | 19.84B |
| EV to EBITDA | 8.21 | 2.83 | 3.70 | 2.95 | 3.44 |
| EV to Sales | 0.39 | 0.43 | 0.65 | 0.55 | 0.90 |
| EV to Free Cash Flow | 5.68 | -70.53 | 964.50 | 5.52 | 6.02 |
| EV to Operating Cash Flow | 2.62 | 5.53 | 5.16 | 2.55 | 3.87 |
| Tangible Book Value Per Share | 14.01 | 15.55 | 13.87 | 14.25 | 13.23 |
| Shareholders’ Equity Per Share | 15.57 | 15.67 | 13.72 | 13.46 | 11.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.09 | 0.01 | 0.01 | 0.03 |
| Revenue Per Share | 16.44 | 17.75 | 13.16 | 16.09 | 12.14 |
| Net Income Per Share | 0.83 | 0.73 | 0.67 | 1.79 | 2.12 |
| Tax Burden | 0.93 | 0.77 | 0.90 | 1.00 | 1.01 |
| Interest Burden | -1.89 | 0.70 | 0.66 | 0.91 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.10 | 0.12 | 0.14 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.93 | 1.62 | 2.50 | 1.94 | 1.39 |
Currency in THB
