Thoresen Thai Agencies PCL (BKK:TTA)

BKK:TTA Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,752	9,295	11,664	14,944	17,405	10,297
Market Cap Growth	-23.36%	-20.31%	-21.95%	-14.14%	69.03%	27.25%
Enterprise Value	16,610	15,624	15,356	16,103	20,951	14,870
Last Close Price	4.28	4.86	5.93	7.39	8.42	4.97
PE Ratio	3.38	7.02	9.59	4.57	4.51	-
Forward PE	4.81	28.70	28.70	28.70	28.70	28.70
PS Ratio	0.26	0.29	0.49	0.51	0.79	0.80
PB Ratio	0.24	0.29	0.39	0.54	0.71	0.54
P/TBV Ratio	0.27	0.33	0.44	0.62	0.83	0.65
P/FCF Ratio	-	27.35	17.11	3.02	5.17	-
P/OCF Ratio	3.69	3.68	3.83	2.38	3.40	8.86
EV/Sales Ratio	0.55	0.49	0.64	0.55	0.95	1.16
EV/EBITDA Ratio	3.03	4.75	5.57	3.43	4.41	74.84
EV/EBIT Ratio	4.52	8.24	10.56	4.71	5.74	-
EV/FCF Ratio	-35.56	45.97	22.53	3.25	6.23	-
Debt / Equity Ratio	0.38	0.38	0.33	0.35	0.44	0.50
Debt / EBITDA Ratio	2.32	3.18	3.03	1.93	2.19	28.52
Debt / FCF Ratio	-	35.33	14.39	1.94	3.18	-
Asset Turnover	0.63	0.68	0.56	0.73	0.63	0.40
Inventory Turnover	16.78	19.94	12.55	13.53	13.49	10.33
Quick Ratio	1.52	2.07	2.03	1.70	2.40	1.80
Current Ratio	1.93	2.57	2.50	2.13	2.84	2.25
Return on Equity (ROE)	8.20%	5.04%	4.60%	12.51%	16.91%	-16.12%
Return on Assets (ROA)	4.38%	2.50%	2.10%	5.31%	6.52%	-1.76%
Return on Capital (ROIC)	5.03%	2.83%	2.35%	5.90%	7.15%	-1.91%
Return on Capital Employed (ROCE)	8.30%	4.50%	3.80%	10.30%	11.30%	-3.60%
Earnings Yield	29.71%	14.24%	10.43%	21.88%	22.17%	-18.88%
FCF Yield	-6.03%	3.66%	5.84%	33.12%	19.33%	-5.83%
Dividend Yield	5.09%	4.53%	3.03%	2.98%	2.61%	0.40%
Payout Ratio	17.40%	24.79%	32.95%	12.26%	0.95%	-
Buyback Yield / Dilution	20.00%	-	-	-	-	-
Total Shareholder Return	25.10%	4.53%	3.03%	2.98%	2.61%	0.40%

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