Thoresen Thai Agencies PCL (BKK:TTA)
Thailand
· Delayed Price · Currency is THB 4.500
+0.120 (2.74%)
Mar 7, 2025, 4:29 PM ICT
BKK:TTA Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 32,206 | 23,976 | 29,321 | 22,128 | 12,830 | Upgrade
|
| Revenue Growth (YoY) | 34.33% | -18.23% | 32.50% | 72.47% | -16.84% | Upgrade
|
| Cost of Revenue | 27,299 | 19,663 | 21,887 | 16,169 | 11,137 | Upgrade
|
| Gross Profit | 4,907 | 4,313 | 7,433 | 5,960 | 1,693 | Upgrade
|
| Selling, General & Admin | 3,372 | 3,211 | 4,076 | 2,365 | 2,653 | Upgrade
|
| Other Operating Expenses | -361.82 | -352.29 | -62.31 | -55.12 | -50 | Upgrade
|
| Operating Expenses | 3,010 | 2,859 | 4,013 | 2,309 | 2,603 | Upgrade
|
| Operating Income | 1,897 | 1,454 | 3,420 | 3,650 | -910.56 | Upgrade
|
| Interest Expense | -739.45 | -700.07 | -510.58 | -416.05 | -411.34 | Upgrade
|
| Interest & Investment Income | 355.14 | 290.82 | 182.05 | 106.23 | 116.81 | Upgrade
|
| Earnings From Equity Investments | 141.84 | 178.57 | 167.91 | 80.21 | -2.51 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 130.83 | 11.06 | Upgrade
|
| EBT Excluding Unusual Items | 1,655 | 1,223 | 3,259 | 3,551 | -1,197 | Upgrade
|
| Gain (Loss) on Sale of Investments | 60.19 | 105.24 | - | 236.15 | -2,133 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 24.76 | 2.13 | Upgrade
|
| Legal Settlements | - | 20.56 | - | - | - | Upgrade
|
| Pretax Income | 1,715 | 1,349 | 3,283 | 3,812 | -3,327 | Upgrade
|
| Income Tax Expense | 152.84 | 18.53 | 21.91 | 126.26 | 41.36 | Upgrade
|
| Earnings From Continuing Operations | 1,562 | 1,330 | 3,261 | 3,686 | -3,369 | Upgrade
|
| Minority Interest in Earnings | -238.84 | -113.43 | 8.19 | 172.63 | 1,424 | Upgrade
|
| Net Income | 1,323 | 1,217 | 3,269 | 3,859 | -1,945 | Upgrade
|
| Net Income to Common | 1,323 | 1,217 | 3,269 | 3,859 | -1,945 | Upgrade
|
| Net Income Growth | 8.73% | -62.78% | -15.28% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,822 | 1,822 | 1,822 | 1,822 | 1,822 | Upgrade
|
| Shares Outstanding (Diluted) | 1,822 | 1,822 | 1,822 | 1,822 | 1,822 | Upgrade
|
| EPS (Basic) | 0.73 | 0.67 | 1.79 | 2.12 | -1.07 | Upgrade
|
| EPS (Diluted) | 0.73 | 0.67 | 1.79 | 2.12 | -1.07 | Upgrade
|
| EPS Growth | 8.73% | -62.78% | -15.28% | - | - | Upgrade
|
| Free Cash Flow | 339.88 | 681.59 | 4,950 | 3,364 | -600.86 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.37 | 2.72 | 1.85 | -0.33 | Upgrade
|
| Dividend Per Share | - | 0.180 | 0.220 | 0.220 | 0.020 | Upgrade
|
| Dividend Growth | - | -18.18% | 0% | 1000.00% | -66.67% | Upgrade
|
| Gross Margin | 15.24% | 17.99% | 25.35% | 26.93% | 13.19% | Upgrade
|
| Operating Margin | 5.89% | 6.06% | 11.66% | 16.50% | -7.10% | Upgrade
|
| Profit Margin | 4.11% | 5.08% | 11.15% | 17.44% | -15.16% | Upgrade
|
| Free Cash Flow Margin | 1.06% | 2.84% | 16.88% | 15.20% | -4.68% | Upgrade
|
| EBITDA | 3,290 | 2,759 | 4,689 | 4,753 | 198.7 | Upgrade
|
| EBITDA Margin | 10.21% | 11.51% | 15.99% | 21.48% | 1.55% | Upgrade
|
| D&A For EBITDA | 1,393 | 1,306 | 1,269 | 1,103 | 1,109 | Upgrade
|
| EBIT | 1,897 | 1,454 | 3,420 | 3,650 | -910.56 | Upgrade
|
| EBIT Margin | 5.89% | 6.06% | 11.66% | 16.50% | -7.10% | Upgrade
|
| Effective Tax Rate | 8.91% | 1.37% | 0.67% | 3.31% | - | Upgrade
|
| Revenue as Reported | 32,206 | 23,976 | 29,321 | 22,128 | 12,830 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.