BKK: TTA Statistics

Total Valuation

Thoresen Thai Agencies PCL has a market cap or net worth of THB 9.29 billion. The enterprise value is 15.62 billion.

Market Cap	9.29B
Enterprise Value	15.62B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Thoresen Thai Agencies PCL has 1.82 billion shares outstanding. The number of shares has increased by 65.59% in one year.

Current Share Class	n/a
Shares Outstanding	1.82B
Shares Change (YoY)	+65.59%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	36.08%
Owned by Institutions (%)	5.67%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 25.00 and the forward PE ratio is 8.99.

PE Ratio	25.00
Forward PE	8.99
PS Ratio	0.37
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of -60.67.

EV / Earnings	33.76
EV / Sales	0.50
EV / EBITDA	4.54
EV / EBIT	11.26
EV / FCF	-60.67

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.44.

Current Ratio	2.49
Quick Ratio	2.00
Debt / Equity	0.44
Debt / EBITDA	3.75
Debt / FCF	-47.32
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	1.65%
Return on Capital (ROIC)	1.89%
Revenue Per Employee	23.49M
Profits Per Employee	345,372
Employee Count	1,340
Asset Turnover	0.70
Inventory Turnover	20.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.56% in the last 52 weeks. The beta is 1.49, so Thoresen Thai Agencies PCL's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-13.56%
50-Day Moving Average	5.67
200-Day Moving Average	6.39
Relative Strength Index (RSI)	31.22
Average Volume (20 Days)	13,078,021

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 PCL had revenue of THB 31.48 billion and earned 462.80 million in profits. Earnings per share was 0.20.

Revenue	31.48B
Gross Profit	5.22B
Operating Income	1.20B
Pretax Income	680.70M
Net Income	462.80M
EBITDA	2.74B
EBIT	1.20B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 9.05 billion in cash and 12.19 billion in debt, giving a net cash position of -3.13 billion or -1.72 per share.

Cash & Cash Equivalents	9.05B
Total Debt	12.19B
Net Cash	-3.13B
Net Cash Per Share	-1.72
Equity (Book Value)	27.58B
Book Value Per Share	13.38
Working Capital	12.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -2.28 billion, giving a free cash flow of -257.52 million.

Operating Cash Flow	2.02B
Capital Expenditures	-2.28B
Free Cash Flow	-257.52M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 16.58%, with operating and profit margins of 3.80% and 1.47%.

Gross Margin	16.58%
Operating Margin	3.80%
Pretax Margin	2.16%
Profit Margin	1.47%
EBITDA Margin	8.71%
EBIT Margin	3.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.18
Dividend Yield	3.53%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	n/a
Payout Ratio	70.88%
Buyback Yield	-65.59%
Shareholder Yield	-62.06%
Earnings Yield	4.00%
FCF Yield	-2.77%

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

Scores

Thoresen Thai Agencies PCL has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a