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Thoresen Thai Agencies PCL
Previous close
฿4.08
Day range
฿4.10 - ฿4.20
Year range
฿3.22 - ฿8.25
Market cap
11.26B THB
Avg Volume
1.02M
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 | 1.11B | 60.86% |
Net income | 852.30M | -23.63% |
Net profit margin | 11.68 | -31.74% |
Earnings per share | -0.29 | -147.54% |
EBITDA | -22.04M | -101.99% |
Effective tax rate | 3.21% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.54B | -30.76% |
Total assets | 51.74B | 5.63% |
Total liabilities | 18.60B | 2.96% |
Total equity | 33.14B | — |
Shares outstanding | 1.82B | — |
Price to book | 0.25 | — |
Return on assets | -2.50% | — |
Return on capital | -2.87% | — |
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 | -392.71M | 66.91% |
About
Founded
1904
Website
Employees
2,531