Thoresen Thai Agencies PCL (BKK:TTA)
Thailand · Delayed Price · Currency is THB 5.10
0.00 (0.00%)
Oct 12, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 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 |
| 9,209 | 7,656 | 9,295 | 11,664 | 14,944 | 17,405 | |
Market Cap Growth | 8.83% | -17.63% | -20.31% | -21.95% | -14.14% | 69.03% |
Enterprise Value | 15,417 | 15,962 | 15,624 | 15,356 | 16,103 | 20,951 |
Last Close Price | 5.10 | 4.03 | 4.62 | 5.64 | 7.02 | 8.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 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 |
PE Ratio | 15.94 | 5.05 | 7.02 | 9.59 | 4.57 | 4.51 |
Forward PE | 51.00 | 5.52 | 8.99 | 6.53 | 4.76 | 7.66 |
PS Ratio | 0.34 | 0.26 | 0.29 | 0.49 | 0.51 | 0.79 |
PB Ratio | 0.28 | 0.24 | 0.29 | 0.39 | 0.54 | 0.71 |
P/TBV Ratio | 0.31 | 0.27 | 0.33 | 0.44 | 0.62 | 0.83 |
P/FCF Ratio | 2.66 | 3.15 | 27.35 | 17.11 | 3.02 | 5.17 |
P/OCF Ratio | 1.97 | 1.59 | 3.68 | 3.83 | 2.38 | 3.40 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 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 |
EV/Sales Ratio | 0.57 | 0.53 | 0.49 | 0.64 | 0.55 | 0.95 |
EV/EBITDA Ratio | 4.25 | 5.64 | 4.75 | 5.57 | 3.43 | 4.41 |
EV/EBIT Ratio | 7.71 | 10.84 | 8.24 | 10.56 | 4.71 | 5.74 |
EV/FCF Ratio | 4.45 | 6.56 | 45.97 | 22.53 | 3.25 | 6.23 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 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 |
Debt / Equity Ratio | 0.34 | 0.37 | 0.38 | 0.33 | 0.35 | 0.44 |
Debt / EBITDA Ratio | 3.48 | 3.58 | 3.18 | 3.03 | 1.93 | 2.19 |
Debt / FCF Ratio | 3.25 | 4.86 | 35.33 | 14.39 | 1.94 | 3.18 |
Net Debt / Equity Ratio | 0.09 | 0.11 | 0.11 | 0.05 | -0.02 | -0.03 |
Net Debt / EBITDA Ratio | 1.00 | 1.18 | 1.06 | 0.57 | -0.09 | -0.16 |
Net Debt / FCF Ratio | 0.84 | 1.38 | 10.29 | 2.30 | -0.09 | -0.22 |
Asset Turnover | 0.54 | 0.60 | 0.68 | 0.56 | 0.73 | 0.63 |
Inventory Turnover | 13.31 | 17.83 | 19.94 | 12.55 | 13.53 | 13.49 |
Quick Ratio | 1.52 | 1.41 | 2.07 | 2.03 | 1.70 | 2.40 |
Current Ratio | 1.87 | 1.65 | 2.57 | 2.50 | 2.13 | 2.84 |
Return on Equity (ROE) | 2.22% | 4.92% | 5.04% | 4.60% | 12.51% | 16.91% |
Return on Assets (ROA) | 2.01% | 1.85% | 2.50% | 2.10% | 5.31% | 6.52% |
Return on Invested Capital (ROIC) | 4.44% | 4.02% | 5.15% | 4.86% | 13.34% | 15.80% |
Return on Capital Employed (ROCE) | 3.90% | 3.80% | 4.50% | 3.80% | 10.30% | 11.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 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 |
Earnings Yield | 6.29% | 19.80% | 14.24% | 10.43% | 21.88% | 22.17% |
FCF Yield | 37.58% | 31.76% | 3.66% | 5.84% | 33.12% | 19.33% |
Dividend Yield | 4.31% | - | 4.77% | 3.19% | 3.13% | 2.75% |
Payout Ratio | 77.89% | 26.44% | 24.79% | 32.95% | 12.26% | 0.95% |
Buyback Yield / Dilution | 0.64% | 0.18% | - | - | - | - |
Total Shareholder Return | 4.96% | 0.18% | 4.77% | 3.19% | 3.13% | 2.75% |