Thoresen Thai Agencies PCL (BKK:TTA)

BKK:TTA Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,303	7,297	7,068	8,430	8,274	4,477
Short-Term Investments	-	54.28	111.28	293.61	2,176	2,099
Trading Asset Securities	-	1,161	1,060	1,324	1,007	1,113
Cash & Short-Term Investments	6,303	8,512	8,239	10,048	11,456	7,689
Cash Growth	-30.38%	3.31%	-18.00%	-12.29%	48.99%	8.53%
Accounts Receivable	6,708	6,596	4,830	3,611	3,202	1,845
Other Receivables	944.78	1,412	903.02	676.65	1,193	324.08
Receivables	8,061	8,338	7,125	5,786	5,577	3,406
Inventory	1,749	1,410	1,327	1,805	1,431	965.79
Prepaid Expenses	281.18	234.76	120.29	138.86	195.59	161.6
Other Current Assets	1,352	2,060	423.36	245.14	102.56	101.4
Total Current Assets	17,745	20,555	17,235	18,023	18,762	12,324
Property, Plant & Equipment	16,332	16,969	16,921	16,622	15,542	14,454
Long-Term Investments	6,147	5,766	5,309	2,712	3,438	3,055
Goodwill	-	-	6.93	6.07	3.2	2.63
Other Intangible Assets	167.21	201.98	244.84	229.48	217.78	243.21
Long-Term Accounts Receivable	158.45	144.61	114.18	55.17	-	-
Long-Term Deferred Tax Assets	102.76	105.86	405.67	300.57	193.55	221.78
Other Long-Term Assets	7,209	4,572	4,552	3,612	754.48	729.64
Total Assets	49,603	50,030	44,788	41,593	38,947	31,029
Accounts Payable	2,586	2,646	1,839	1,705	1,427	700.51
Accrued Expenses	1,804	1,797	1,739	1,304	1,446	744
Short-Term Debt	594.62	378.01	548.72	733.52	348.16	277.56
Current Portion of Long-Term Debt	2,871	1,557	1,354	3,390	2,627	3,059
Current Portion of Leases	275.92	470	463.22	400.03	96.03	115.55
Current Income Taxes Payable	70.72	127.59	91.94	94.03	54.2	29.54
Other Current Liabilities	978.87	1,025	853.89	827.41	620.75	556.31
Total Current Liabilities	9,181	8,001	6,889	8,453	6,619	5,483
Long-Term Debt	7,963	9,301	6,743	4,189	7,476	5,879
Long-Term Leases	230.02	303.03	695.55	900.59	158.3	198.83
Pension & Post-Retirement Benefits	339.56	307.65	263.63	247.03	217.55	200.89
Long-Term Deferred Tax Liabilities	94.68	141.87	45.64	26.73	28.69	29.86
Other Long-Term Liabilities	117.03	52.16	45.47	49.79	47.74	46.45
Total Liabilities	17,925	18,107	14,683	13,867	14,547	11,838
Common Stock	1,822	1,822	1,822	1,822	1,822	1,822
Additional Paid-In Capital	16,060	16,060	16,060	16,060	16,060	16,060
Retained Earnings	9,403	8,382	7,376	5,169	2,303	-1,523
Comprehensive Income & Other	1,187	2,174	1,565	1,482	1,081	-205.99
Total Common Equity	28,452	28,439	26,823	24,534	21,266	16,153
Minority Interest	3,226	3,485	3,282	3,192	3,135	3,038
Shareholders' Equity	31,678	31,923	30,105	27,726	24,400	19,191
Total Liabilities & Equity	49,603	50,030	44,788	41,593	38,947	31,029
Total Debt	11,935	12,009	9,804	9,613	10,705	9,530
Net Cash (Debt)	-5,632	-3,497	-1,565	435.04	750.86	-1,841
Net Cash Growth	-	-	-	-42.06%	-	-
Net Cash Per Share	-3.10	-1.92	-0.86	0.24	0.41	-1.01
Filing Date Shares Outstanding	1,818	1,822	1,822	1,822	1,822	1,822
Total Common Shares Outstanding	1,818	1,822	1,822	1,822	1,822	1,822
Working Capital	8,565	12,554	10,346	9,570	12,143	6,841
Book Value Per Share	15.65	15.60	14.72	13.46	11.67	8.86
Tangible Book Value	28,285	28,237	26,571	24,299	21,045	15,907
Tangible Book Value Per Share	15.56	15.49	14.58	13.33	11.55	8.73
Land	-	546.57	546.71	507.53	506.86	504.86
Buildings	-	2,627	2,625	2,573	2,371	2,226
Machinery	-	36,790	35,388	35,567	34,146	31,419
Construction In Progress	-	661.03	1,076	112.59	74.65	70.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.