Loading...
XBKK
TTA
Market cap251mUSD
Nov 12, Last price  
4.40THB
Name

Thoresen Thai Agencies PCL

Chart & Performance

D1W1MN
XBKK:TTA chart
P/E
6.05
P/S
0.25
EPS
0.73
Div Yield, %
4.09%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
15.86%
Revenues
32.21b
+34.33%
15,119,756,07017,057,001,97721,318,591,18535,382,469,98721,247,552,62817,893,107,73917,565,070,06716,338,889,52218,463,089,00021,431,238,00021,425,757,00013,661,847,00013,392,261,00013,946,339,00015,427,979,00012,829,820,00022,128,075,00029,320,556,00023,975,524,00032,206,177,000
Net income
1.32b
+8.73%
5,948,650,9113,502,443,3304,968,515,2238,776,439,9701,813,706,088795,573,570139,473,366-4,618,833,354-5,080,218,0001,015,229,000-11,335,102,000-418,291,000588,355,000210,016,000218,178,000-3,368,671,0003,858,651,0003,269,147,0001,216,938,0001,323,232,000
CFO
2.53b
-16.89%
7,022,597,2284,206,516,4156,848,647,05211,340,021,1295,000,685,4201,550,233,746144,991,6421,973,576,0001,142,988,0002,582,629,000635,455,0001,893,977,0001,480,620,0001,628,924,0001,467,740,0001,162,529,0005,121,413,0006,331,975,0003,040,757,0002,527,236,000
Dividend
Mar 20, 20240.18 THB/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Thoresen Thai Agencies Public Company Limited, an investment holding company, operates as a shipping service company in Thailand and internationally. It operates through five segments: Shipping, Offshore Service, Agrochemical, Food and Beverage, and Investment. The company offers dry bulk shipping services that carries a range of major and minor bulk cargoes, including coal, iron ore, grains, cement, fertilizers, steel, and agricultural products; ship agency and brokerage services; and operates dry bulk vessels for tramp services. It also provides offshore services to the oil and gas industry; and produces and markets NPK compounds, bulk blending products, and fertilizers under the Stork brand for customers' needs for coffee, rice, rubber, vegetables, and various other crops. In addition, the company owns and operates Phu My port in South Vietnam; and provides ship management, international maritime transportation, managing waterways system, exploration drilling services and support to the petrochemical industry. Further, it offers subsea inspection services; diving; ROV services; subsea and hydrographic survey; robotics and AI development services; ship charter; ship rental; logistics management; waterways transportation services; land transportation services; port services; bonded warehouse and related services; tugboat; potable water and wastewater treatment services; water resource management; pipeline installation and maintenance services; and operates and franchises Pizza Hut and Taco Bell restaurants. Additionally, the company trades in fertilizers, coal, and biomass fuels; provides digital marketing, software consulting, real estate, floating storage, and offloading; produces and sells water tap; engages in the generating and trading electricity; supply cargo lashing materials; ship owning, management & operation; and lifestyle and entertainment businesses. The company was founded in 1904 and is headquartered in Bangkok, Thailand.
IPO date
Sep 25, 1995
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT