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Thoresen Thai Agencies Ord Shs F
Previous close
฿6.90
Year range
฿2.80 - ฿6.90
Market cap
12.19B THB
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.37B | 10.90% |
Operating expense | -88.08M | -109.53% |
Net income | 857.91M | 34,036.16% |
Net profit margin | 11.65 | 29,225.00% |
Earnings per share | — | — |
EBITDA | 1.45B | 227.96% |
Effective tax rate | 4.72% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.51B | 3.31% |
Total assets | 50.03B | 11.70% |
Total liabilities | 18.11B | 23.32% |
Total equity | 31.92B | — |
Shares outstanding | 1.82B | — |
Price to book | 0.44 | — |
Return on assets | 5.72% | — |
Return on capital | 6.57% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 857.91M | 34,036.16% |
Cash from operations | 593.88M | 565.63% |
Cash from investing | -1.22B | -16.70% |
Cash from financing | -554.37M | -59.86% |
Net change in cash | -551.53M | 47.57% |
Free cash flow | 300.56M | 142.69% |
About
Founded
1904
Website
Employees
2,721
