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Thoresen Thai Agencies PCL
Previous close
฿4.70
Day range
฿4.54 - ฿4.76
Year range
฿4.54 - ฿8.17
Market cap
12.85B THB
Avg Volume
6.40M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 8.78B | 33.63% |
Operating expense | 2.22B | 333.07% |
Net income | -1.09B | -390.57% |
Net profit margin | -12.41 | -317.34% |
Earnings per share | -0.60 | -385.71% |
EBITDA | -510.57M | -146.72% |
Effective tax rate | 6.56% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.05B | -5.78% |
Total assets | 46.08B | 3.65% |
Total liabilities | 18.50B | 23.94% |
Total equity | 27.58B | — |
Shares outstanding | 1.82B | — |
Price to book | 0.35 | — |
Return on assets | -5.17% | — |
Return on capital | -5.98% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.09B | -390.57% |
Cash from operations | 804.61M | -51.22% |
Cash from investing | -703.21M | 17.41% |
Cash from financing | -634.46M | 72.50% |
Net change in cash | -560.51M | 67.07% |
Free cash flow | 236.28M | -66.69% |
About
Founded
1904
Website
Employees
2,721
