HomeTTA • BKK
add
Thoresen Thai Agencies PCL
Previous close
฿6.15
Day range
฿6.30 - ฿6.60
Year range
฿4.74 - ฿7.30
Market cap
11.94B THB
Avg Volume
4.05M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.64B | -6.75% |
Operating expense | 1.01B | -21.97% |
Net income | -2.53M | 98.70% |
Net profit margin | -0.04 | 98.53% |
Earnings per share | -0.01 | — |
EBITDA | 356.66M | -25.01% |
Effective tax rate | -241.37% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.24B | -18.00% |
Total assets | 42.97B | 3.32% |
Total liabilities | 14.68B | 5.89% |
Total equity | 28.29B | — |
Shares outstanding | 1.82B | — |
Price to book | 0.45 | — |
Return on assets | 1.77% | — |
Return on capital | 2.00% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.53M | 98.70% |
Cash from operations | -31.88M | -109.77% |
Cash from investing | -927.82M | 56.92% |
Cash from financing | -346.79M | 35.90% |
Net change in cash | -1.05B | 58.68% |
Free cash flow | -755.35M | -29.25% |
About
Founded
1904
Website
Employees
2,721