HomeTTA • BKK
add
Thoresen Thai Agencies PCL
Previous close
฿4.22
Day range
฿4.20 - ฿4.24
Year range
฿3.22 - ฿5.35
Market cap
7.58B THB
Avg Volume
1.37M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 8.25B | -5.98% |
Operating expense | 664.64M | -70.08% |
Net income | 502.91M | 146.19% |
Net profit margin | 6.09 | 149.07% |
Earnings per share | 0.28 | 146.67% |
EBITDA | 1.25B | 351.61% |
Effective tax rate | 6.45% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.86B | -24.28% |
Total assets | 49.60B | 7.64% |
Total liabilities | 17.93B | -3.11% |
Total equity | 31.68B | — |
Shares outstanding | 1.82B | — |
Price to book | 0.27 | — |
Return on assets | 4.11% | — |
Return on capital | 4.68% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 502.91M | 146.19% |
Cash from operations | -101.03M | -112.56% |
Cash from investing | 1.44B | 304.29% |
Cash from financing | 164.41M | 125.91% |
Net change in cash | 1.44B | 357.57% |
Free cash flow | -769.79M | -409.83% |
About
Founded
1904
Website
Employees
2,531
