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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,128	11,664	14,944	17,405	10,297	8,092
Market Cap Growth	4.10%	-21.95%	-14.14%	69.03%	27.25%	-14.62%
Enterprise Value	14,457	15,356	16,103	20,951	14,870	14,336
Last Close Price	4.46	5.99	7.46	8.50	5.02	3.95
PE Ratio	21.87	9.58	4.57	4.51	-	14.38
Forward PE	7.86	6.53	4.76	28.60	28.60	38.61
PS Ratio	0.32	0.49	0.51	0.79	0.80	0.52
PB Ratio	0.33	0.41	0.54	0.71	0.54	0.36
P/TBV Ratio	0.48	0.47	0.62	0.83	0.65	0.45
P/FCF Ratio	-	17.18	3.02	5.17	-	9.66
P/OCF Ratio	5.73	3.84	2.38	3.40	8.86	5.48
EV/Sales Ratio	0.46	0.64	0.55	0.95	1.16	0.93
EV/EBITDA Ratio	4.20	5.50	3.43	4.41	74.84	17.08
EV/EBIT Ratio	10.42	10.56	4.71	5.74	-	-
EV/FCF Ratio	-56.14	22.62	3.25	6.23	-	17.12
Debt / Equity Ratio	0.44	0.35	0.35	0.44	0.50	0.37
Debt / EBITDA Ratio	3.75	3.00	1.93	2.19	28.52	9.87
Debt / FCF Ratio	-	14.45	1.94	3.18	-	9.89
Asset Turnover	0.70	0.57	0.73	0.63	0.40	0.44
Inventory Turnover	20.09	12.55	13.53	13.49	10.33	9.77
Quick Ratio	2.00	2.03	1.70	2.39	1.80	2.45
Current Ratio	2.49	2.50	2.13	2.83	2.25	3.15
Return on Equity (ROE)	2.21%	4.75%	12.51%	16.91%	-16.12%	0.92%
Return on Assets (ROA)	1.65%	2.15%	5.31%	6.52%	-1.76%	-0.62%
Return on Capital (ROIC)	1.89%	2.41%	5.90%	7.15%	-1.91%	-0.67%
Return on Capital Employed (ROCE)	3.19%	4.03%	10.32%	11.29%	-	-
Earnings Yield	5.69%	10.43%	21.88%	22.17%	-18.89%	6.95%
FCF Yield	-3.17%	5.82%	33.12%	19.33%	-5.84%	10.35%
Dividend Yield	4.04%	3.01%	2.95%	2.59%	0.40%	1.52%
Payout Ratio	70.88%	32.95%	12.26%	0.94%	-	16.20%
Buyback Yield / Dilution	-65.59%	-	-	-	-	-0.00%
Total Shareholder Return	-61.55%	3.01%	2.95%	2.59%	0.40%	1.52%

Source: S&P Capital IQ. Standard template. Financial Sources.