Thoresen Thai Agencies PCL (BKK: TTA)
Thailand
· Delayed Price · Currency is THB 5.10
-0.30 (-5.56%)
Dec 20, 2024, 4:36 PM ICT
BKK: TTA Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 9,295 | 11,664 | 14,944 | 17,405 | 10,297 | 8,092 | Upgrade
|
| Market Cap Growth | 4.10% | -21.95% | -14.14% | 69.03% | 27.25% | -14.62% | Upgrade
|
| Enterprise Value | 15,624 | 15,356 | 16,103 | 20,951 | 14,870 | 14,336 | Upgrade
|
| Last Close Price | 5.10 | 6.23 | 7.76 | 8.84 | 5.22 | 4.10 | Upgrade
|
| PE Ratio | 25.00 | 9.58 | 4.57 | 4.51 | - | 14.38 | Upgrade
|
| Forward PE | 8.99 | 6.53 | 4.76 | 7.65 | 28.60 | 38.61 | Upgrade
|
| PS Ratio | 0.37 | 0.49 | 0.51 | 0.79 | 0.80 | 0.52 | Upgrade
|
| PB Ratio | 0.38 | 0.41 | 0.54 | 0.71 | 0.54 | 0.36 | Upgrade
|
| P/TBV Ratio | 0.48 | 0.47 | 0.62 | 0.83 | 0.65 | 0.45 | Upgrade
|
| P/FCF Ratio | - | 17.18 | 3.02 | 5.17 | - | 9.66 | Upgrade
|
| P/OCF Ratio | 5.73 | 3.84 | 2.38 | 3.40 | 8.86 | 5.48 | Upgrade
|
| EV/Sales Ratio | 0.50 | 0.64 | 0.55 | 0.95 | 1.16 | 0.93 | Upgrade
|
| EV/EBITDA Ratio | 4.54 | 5.50 | 3.43 | 4.41 | 74.84 | 17.08 | Upgrade
|
| EV/EBIT Ratio | 11.26 | 10.56 | 4.71 | 5.74 | - | - | Upgrade
|
| EV/FCF Ratio | -60.67 | 22.62 | 3.25 | 6.23 | - | 17.12 | Upgrade
|
| Debt / Equity Ratio | 0.44 | 0.35 | 0.35 | 0.44 | 0.50 | 0.37 | Upgrade
|
| Debt / EBITDA Ratio | 3.75 | 3.00 | 1.93 | 2.19 | 28.52 | 9.87 | Upgrade
|
| Debt / FCF Ratio | - | 14.45 | 1.94 | 3.18 | - | 9.89 | Upgrade
|
| Asset Turnover | 0.70 | 0.57 | 0.73 | 0.63 | 0.40 | 0.44 | Upgrade
|
| Inventory Turnover | 20.09 | 12.55 | 13.53 | 13.49 | 10.33 | 9.77 | Upgrade
|
| Quick Ratio | 2.00 | 2.03 | 1.70 | 2.39 | 1.80 | 2.45 | Upgrade
|
| Current Ratio | 2.49 | 2.50 | 2.13 | 2.83 | 2.25 | 3.15 | Upgrade
|
| Return on Equity (ROE) | 2.21% | 4.75% | 12.51% | 16.91% | -16.12% | 0.92% | Upgrade
|
| Return on Assets (ROA) | 1.65% | 2.15% | 5.31% | 6.52% | -1.76% | -0.62% | Upgrade
|
| Return on Capital (ROIC) | 1.89% | 2.41% | 5.90% | 7.15% | -1.91% | -0.67% | Upgrade
|
| Earnings Yield | 4.00% | 10.43% | 21.88% | 22.17% | -18.89% | 6.95% | Upgrade
|
| FCF Yield | -2.77% | 5.82% | 33.12% | 19.33% | -5.84% | 10.35% | Upgrade
|
| Dividend Yield | 3.53% | 2.89% | 2.84% | 2.49% | 0.38% | 1.46% | Upgrade
|
| Payout Ratio | 70.88% | 32.95% | 12.26% | 0.94% | - | 16.20% | Upgrade
|
| Buyback Yield / Dilution | -65.59% | - | - | - | - | -0.00% | Upgrade
|
| Total Shareholder Return | -62.06% | 2.89% | 2.84% | 2.49% | 0.38% | 1.46% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.