TTA Statistics

Total Valuation

Thoresen Thai Agencies Public Company has a market cap or net worth of THB 10.57 billion. The enterprise value is 17.38 billion.

Market Cap	10.57B
Enterprise Value	17.38B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Mar 20, 2024

Share Statistics

Thoresen Thai Agencies Public Company has 1.82 billion shares outstanding.

Shares Outstanding	1.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	36.09%
Owned by Institutions (%)	5.76%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 5.49 and the forward PE ratio is 5.48.

PE Ratio	5.49
Forward PE	5.48
PS Ratio	0.36
PB Ratio	0.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 22.15.

EV / Earnings	9.02
EV / Sales	0.59
EV / EBITDA	4.11
EV / EBIT	7.71
EV / FCF	22.15

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 41.71.

Current Ratio	2.48
Quick Ratio	2.05
Debt / Equity	41.71
Debt / EBITDA	3.20
Debt / FCF	16.47
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	2.71%
Return on Capital (ROIC)	3.06%
Revenue Per Employee	21.85M
Profits Per Employee	1.44M
Employee Count	1,340
Asset Turnover	0.61
Inventory Turnover	16.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks. The beta is 1.49, so Thoresen Thai Agencies Public Company's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-9.38%
50-Day Moving Average	6.26
200-Day Moving Average	6.49
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	6,862,865

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Thoresen Thai Agencies Public Company had revenue of THB 29.27 billion and earned 1.93 billion in profits. Earnings per share was 1.06.

Revenue	29.27B
Gross Profit	5.18B
Operating Income	2.07B
Pretax Income	2.36B
Net Income	1.93B
EBITDA	3.54B
EBIT	2.07B
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 9.67 billion in cash and 12.93 billion in debt, giving a net cash position of -3.26 billion or -1.79 per share.

Cash & Cash Equivalents	9.67B
Total Debt	12.93B
Net Cash	-3.26B
Net Cash Per Share	-1.79
Equity (Book Value)	30.99B
Book Value Per Share	15.06
Working Capital	13.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -2.08 billion, giving a free cash flow of 784.72 million.

Operating Cash Flow	2.86B
Capital Expenditures	-2.08B
Free Cash Flow	784.72M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 17.71%, with operating and profit margins of 7.06% and 6.58%.

Gross Margin	17.71%
Operating Margin	7.06%
Pretax Margin	8.07%
Profit Margin	6.58%
EBITDA Margin	12.10%
EBIT Margin	7.06%
FCF Margin	2.68%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.18
Dividend Yield	3.10%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	n/a
Payout Ratio	17.03%
Buyback Yield	n/a
Shareholder Yield	3.10%
Earnings Yield	18.22%
FCF Yield	7.42%

Dividend Details

Stock Splits

The last stock split was on February 4, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Feb 4, 2009
Split Type	Forward
Split Ratio	1.1