Thoresen Thai Agencies PCL (BKK:TTA)
Thailand · Delayed Price · Currency is THB 5.50
+0.10 (1.85%)
Aug 14, 2026, 11:45 AM ICT
BKK:TTA Income Statement
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 |
| 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% |
Cost of Revenue | 22,770 | 25,982 | 27,299 | 19,663 | 21,887 | 16,169 |
Gross Profit | 4,303 | 3,927 | 4,907 | 4,313 | 7,433 | 5,960 |
Selling, General & Admin | 5,037 | 4,785 | 3,372 | 3,211 | 4,076 | 2,365 |
Other Operating Expenses | -1,219 | -2,331 | -361.82 | -352.29 | -62.31 | -55.12 |
Operating Expenses | 3,818 | 2,454 | 3,010 | 2,859 | 4,013 | 2,309 |
Operating Income | 485.18 | 1,473 | 1,897 | 1,454 | 3,420 | 3,650 |
Interest Expense | -664.11 | -681.69 | -739.45 | -700.07 | -510.58 | -416.05 |
Interest & Investment Income | 286.85 | 286.85 | 355.14 | 290.82 | 182.05 | 106.23 |
Earnings From Equity Investments | 393.45 | 341.3 | 141.84 | 178.57 | 167.91 | 80.21 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 130.83 |
EBT Excluding Unusual Items | 501.36 | 1,419 | 1,655 | 1,223 | 3,259 | 3,551 |
Gain (Loss) on Sale of Investments | 40.12 | 40.12 | 60.19 | 105.24 | - | 236.15 |
Gain (Loss) on Sale of Assets | 166.87 | 166.87 | - | - | - | 24.76 |
Legal Settlements | - | - | - | 20.56 | - | - |
Pretax Income | 708.36 | 1,626 | 1,715 | 1,349 | 3,283 | 3,812 |
Income Tax Expense | -4.06 | 63.78 | 152.84 | 18.53 | 21.91 | 126.26 |
Earnings From Continuing Operations | 712.42 | 1,562 | 1,562 | 1,330 | 3,261 | 3,686 |
Minority Interest in Earnings | -132.89 | -46.44 | -238.84 | -113.43 | 8.19 | 172.63 |
Net Income | 579.52 | 1,516 | 1,323 | 1,217 | 3,269 | 3,859 |
Net Income to Common | 579.52 | 1,516 | 1,323 | 1,217 | 3,269 | 3,859 |
Net Income Growth | -18.54% | 14.56% | 8.73% | -62.78% | -15.28% | - |
Shares Outstanding (Basic) | 1,807 | 1,819 | 1,822 | 1,822 | 1,822 | 1,822 |
Shares Outstanding (Diluted) | 1,807 | 1,819 | 1,822 | 1,822 | 1,822 | 1,822 |
Shares Change | -0.57% | -0.18% | - | - | - | - |
EPS (Basic) | 0.32 | 0.83 | 0.73 | 0.67 | 1.79 | 2.12 |
EPS (Diluted) | 0.32 | 0.83 | 0.73 | 0.67 | 1.79 | 2.12 |
EPS Growth | -18.08% | 14.77% | 8.73% | -62.78% | -15.28% | - |
Additional Metrics
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 |
Free Cash Flow | 3,461 | 2,432 | 339.88 | 681.59 | 4,950 | 3,364 |
Free Cash Flow Per Share | 1.92 | 1.34 | 0.19 | 0.37 | 2.72 | 1.85 |
Dividend Per Share | - | - | 0.220 | 0.180 | 0.220 | 0.220 |
Dividend Growth | - | - | 22.22% | -18.18% | 0% | 1000.00% |
Gross Margin | 15.89% | 13.13% | 15.24% | 17.99% | 25.35% | 26.93% |
Operating Margin | 1.79% | 4.92% | 5.89% | 6.06% | 11.66% | 16.50% |
Profit Margin | 2.14% | 5.07% | 4.11% | 5.08% | 11.15% | 17.44% |
Free Cash Flow Margin | 12.78% | 8.13% | 1.05% | 2.84% | 16.88% | 15.20% |
EBITDA | 1,644 | 2,830 | 3,290 | 2,759 | 4,689 | 4,753 |
EBITDA Margin | 6.07% | 9.46% | 10.21% | 11.51% | 15.99% | 21.48% |
D&A For EBITDA | 1,159 | 1,357 | 1,393 | 1,306 | 1,269 | 1,103 |
EBIT | 485.18 | 1,473 | 1,897 | 1,454 | 3,420 | 3,650 |
EBIT Margin | 1.79% | 4.92% | 5.89% | 6.06% | 11.66% | 16.50% |
Effective Tax Rate | - | 3.92% | 8.91% | 1.37% | 0.67% | 3.31% |
Revenue as Reported | 27,073 | 29,909 | 32,206 | 23,976 | 29,321 | 22,128 |