Thoresen Thai Agencies PCL (BKK:TTA)
Thailand · Delayed Price · Currency is THB 5.75
+0.30 (5.50%)
Sep 3, 2026, 12:29 PM ICT
BKK:TTA Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 27,073 | 29,909 | 32,206 | 23,976 | 29,321 | 22,128 |
Revenue Growth | -11.71% | -7.13% | 34.33% | -18.23% | 32.50% | 72.47% |
Gross Profit Gross Profit Growth | 4,303 | 3,927 | 4,907 | 4,313 | 7,433 | 5,960 |
Operating Income Operating Income Growth | 1,607 | 1,473 | 1,897 | 1,454 | 3,420 | 3,650 |
Net Income Net Income Growth | 579.52 | 1,516 | 1,323 | 1,217 | 3,269 | 3,859 |
Earnings Per Share EPS Growth | 0.32 | 0.83 | 0.73 | 0.67 | 1.79 | 2.12 |
EPS Growth | -18.02% | 14.77% | 8.73% | -62.78% | -15.28% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment (Excl. Food and Beverage) Investment (Excl. Food and Beverage) Growth | 743.96 | 783.11 | 1,074 | 1,131 | 1,184 | 984.23 |
Food and Beverage Food and Beverage Growth | 2,130 | 2,098 | 2,364 | 2,074 | 1,980 | 1,935 |
Agrochemical Agrochemical Growth | 3,307 | 3,690 | 3,847 | 3,779 | 4,246 | 3,932 |
Shipping Shipping Growth | 7,909 | 7,262 | 6,773 | 7,694 | 15,409 | 12,870 |
Offshore Service Offshore Service Growth | 12,983 | 16,075 | 18,149 | 9,629 | 7,906 | 3,605 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | - | - | -0.19 | -329.86 | -1,404 | -1,198 |
Total Total Growth | 27,073 | 29,909 | 32,206 | 23,976 | 29,321 | 22,128 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,367 | 8,458 | 8,512 | 8,239 | 10,048 | 11,456 |
Total Debt Total Debt Growth | 11,257 | 11,809 | 12,009 | 9,804 | 9,613 | 10,705 |
Net Cash (Debt) Net Cash Growth | -2,891 | -3,350 | -3,497 | -1,565 | 435.04 | 750.86 |
Net Cash Growth | - | - | - | - | -42.06% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.60 | -1.84 | -1.92 | -0.86 | 0.24 | 0.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,670 | 4,830 | 2,527 | 3,044 | 6,270 | 5,121 |
Capital Expenditures CapEx Growth | -1,209 | -2,399 | -2,187 | -2,362 | -1,320 | -1,758 |
Free Cash Flow Free Cash Flow Growth | 3,461 | 2,432 | 339.88 | 681.59 | 4,950 | 3,364 |
Free Cash Flow Growth | 957.45% | 615.42% | -50.13% | -86.23% | 47.16% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.89% | 13.13% | 15.24% | 17.99% | 25.35% | 26.93% |
Operating Margin | 5.94% | 4.92% | 5.89% | 6.06% | 11.66% | 16.50% |
Pretax Margin | 2.62% | 5.44% | 5.32% | 5.63% | 11.20% | 17.23% |
Profit Margin | 2.14% | 5.07% | 4.11% | 5.08% | 11.15% | 17.44% |
FCF Margin | 12.78% | 8.13% | 1.05% | 2.84% | 16.88% | 15.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | - | 0.220 | 0.180 | 0.220 | 0.220 |
Dividend Per Share Growth | 13.64% | - | 22.22% | -18.18% | 0% | 1000.00% |
Dividend Yield | 4.59% | - | 4.77% | 3.19% | 3.13% | 2.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.03 | 5.05 | 7.02 | 9.59 | 4.57 | 4.51 |
Forward PE | 54.50 | 5.52 | 8.99 | 6.53 | 4.76 | 7.66 |
P/FCF Ratio | 2.84 | 3.15 | 27.35 | 17.11 | 3.02 | 5.17 |
PS Ratio | 0.36 | 0.26 | 0.29 | 0.49 | 0.51 | 0.79 |