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Thoresen Thai Agencies PCL
Previous close
฿4.18
Day range
฿4.14 - ฿4.32
Year range
฿3.22 - ฿8.50
Market cap
11.48B THB
Avg Volume
2.71M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 7.30B | 11.84% |
Operating expense | -296.52M | -149.45% |
Net income | 852.30M | -23.63% |
Net profit margin | 11.68 | -31.74% |
Earnings per share | -0.29 | -147.54% |
EBITDA | 1.49B | 24.21% |
Effective tax rate | 3.21% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.36B | -41.62% |
Total assets | 51.74B | 5.63% |
Total liabilities | 18.60B | 2.96% |
Total equity | 33.14B | — |
Shares outstanding | 1.81B | — |
Price to book | 0.25 | — |
Return on assets | 4.39% | — |
Return on capital | 5.03% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 852.30M | -23.63% |
Cash from operations | 1.17B | 69.08% |
Cash from investing | -1.67B | -72.18% |
Cash from financing | -438.70M | -114.57% |
Net change in cash | -941.00M | -136.78% |
Free cash flow | -699.06M | 37.97% |
About
Founded
1904
Website
Employees
2,531
