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Thoresen Thai Agencies PCL TTA.BK · THB

Industrials · SET · 🇹🇭 Thailand

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4.64

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2024

Revenue

THB 32.21bn

FY2015FY2024

Net income

THB 1.32bn

FY2015FY2024

Free cash flow

−THB 1.25bn

FY2015FY2024

Shareholders' equity

—

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueTHB 32.21bnTHB 23.98bnTHB 29.32bnTHB 22.13bnTHB 12.83bnTHB 15.43bnTHB 13.95bnTHB 13.39bnTHB 13.66bnTHB 21.43bn
Gross profitTHB 4.91bnTHB 4.31bnTHB 7.43bnTHB 5.96bnTHB 1.69bnTHB 2.12bnTHB 2.05bnTHB 2.44bnTHB 1.81bnTHB 1.80bn
Operating incomeTHB 1.62bnTHB 1.23bnTHB 3.42bnTHB 3.65bn−THB 910.6m−THB 408.0m−THB 236.5mTHB 466.5m−THB 191.3m−THB 1.43bn
Net incomeTHB 1.32bnTHB 1.22bnTHB 3.27bnTHB 3.86bn−THB 1.94bnTHB 562.6mTHB 210.0mTHB 588.4m−THB 418.3m−THB 11.34bn
Diluted earnings per share0.730.641.732.12-1.070.310.120.32-0.23-6.30

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assets——THB 41.59bnTHB 38.95bnTHB 31.03bnTHB 33.47bnTHB 37.11bnTHB 35.58bnTHB 41.62bnTHB 45.35bn
Cash and short-term investments——THB 10.06bnTHB 11.48bnTHB 7.70bnTHB 7.09bnTHB 6.87bnTHB 6.42bnTHB 10.67bnTHB 13.42bn
Total liabilities——THB 17.06bnTHB 17.68bnTHB 14.88bnTHB 15.29bnTHB 17.57bnTHB 15.85bnTHB 20.75bnTHB 23.73bn
Debt——THB 9.61bnTHB 10.71bnTHB 9.53bnTHB 8.28bnTHB 9.82bnTHB 8.11bnTHB 12.16bnTHB 14.40bn
Shareholders' equity——THB 24.53bnTHB 21.27bnTHB 16.15bnTHB 18.19bnTHB 19.54bnTHB 19.74bnTHB 20.87bnTHB 21.62bn
Shares outstanding1,822m1,895m1,895m1,822m1,822m1,822m1,822m1,822m1,822m1,798m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsTHB 2.53bnTHB 3.04bnTHB 6.33bnTHB 5.29bnTHB 1.16bnTHB 1.33bnTHB 1.74bnTHB 1.09bnTHB 2.34bnTHB 577.9m
Capital spending−THB 3.78bn−THB 4.28bn−THB 3.41bn−THB 1.29bn−THB 1.76bn−THB 640.0m−THB 1.65bn−THB 2.00bn−THB 578.8m−THB 1.33bn
Free cash flow−THB 1.25bn−THB 1.23bnTHB 2.92bnTHB 4.00bn−THB 602.7mTHB 688.2mTHB 89.3m−THB 913.9mTHB 1.76bn−THB 754.9m
Dividends paid−THB 328.0m−THB 400.9m−THB 400.9m−THB 36.4m−THB 109.3m−THB 91.1m−THB 136.7m−THB 91.1m−THB 91.1m−THB 370.8m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
RevenueTHB 8.25bnTHB 7.23bnTHB 7.30bnTHB 7.37bnTHB 8.78bnTHB 9.54bnTHB 6.52bnTHB 6.64bn
Gross profitTHB 1.47bnTHB 726.0mTHB 596.7mTHB 1.01bnTHB 1.22bnTHB 1.34bnTHB 1.34bnTHB 1.32bn
Operating incomeTHB 582.1m−THB 199.8m−THB 509.4mTHB 825.3m−THB 346.4mTHB 582.1mTHB 647.6mTHB 177.6m
Net incomeTHB 502.9mTHB 90.1mTHB 852.3mTHB 857.9m−THB 1.09bnTHB 438.2mTHB 1.12bn−THB 2.5m
Diluted earnings per share0.280.050.470.53-0.600.230.61-0.00
Total assetsTHB 49.60bnTHB 48.77bnTHB 51.74bnTHB 50.03bnTHB 46.08bnTHB 50.66bnTHB 48.98bnTHB 42.97bn
Cash and short-term investmentsTHB 6.89bnTHB 5.70bnTHB 7.55bnTHB 8.52bnTHB 9.06bnTHB 9.68bnTHB 10.90bnTHB 8.24bn
DebtTHB 8.79bnTHB 8.37bnTHB 9.58bnTHB 9.98bnTHB 10.06bnTHB 10.51bnTHB 10.55bnTHB 7.99bn
Shareholders' equityTHB 28.45bnTHB 28.03bnTHB 29.77bnTHB 28.44bnTHB 24.38bnTHB 27.44bnTHB 27.43bnTHB 25.01bn

Financial ratios

Data as of 8 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin11.9%15.2%18.0%25.4%26.9%13.2%
Operating margin-2.9%7.6%8.5%12.4%19.1%-22.7%
Net margin5.1%4.1%5.1%11.1%17.4%-26.3%
Return on equity5.4%4.7%4.9%13.3%18.1%-20.9%
Return on assets3.1%2.6%2.8%7.9%9.9%-10.9%
Free cash flow yield77.1%57.3%65.9%105.9%75.5%31.8%
Revenue growth-7.1%34.3%-18.2%32.5%72.5%-16.8%
Earnings growth14.6%8.7%-62.8%-15.3%-214.5%-1644.0%
Current ratio1.65x2.57x2.50x2.13x2.83x2.25x
Debt to equity0.41x0.41x0.36x0.36x0.50x0.58x
Equity ratio57.6%56.8%58.2%59.0%54.6%52.1%
Interest coverage-1.26x3.32x2.93x7.10x10.18x-7.08x
Buybacks as a share of market value3.1%0.4%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.3%15.9%17.9%
Operating income-23.7%—35.7%
Net income-30.0%18.7%31.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.4%21.0%19.4%17.2%
Operating margin5.1%9.2%6.3%3.6%
Net margin4.5%9.0%6.1%-1.3%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings7.010.04.84.5-5.314.445.127.7-39.6-1.2
Price to sales0.30.50.50.80.80.50.71.21.20.7

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 19 Mar 2026.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.220.1730.220.220.020.060.050.075
  • 11-for-10 split · 4 Feb 2009
  • 10-for-1 split · 31 Oct 2002

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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