Loading...
XBKK
TTA
Market cap236mUSD
Nov 12, Last price  
4.40THB
Name

Thoresen Thai Agencies PCL

Chart & performance

D1W1MN
XBKK:TTA chart
P/E
5.24
P/S
0.27
EPS
0.84
Div yield, %
4.09%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
18.45%
Revenues
29.91b
-7.13%
17,057,001,97721,318,591,18535,382,469,98721,247,552,62817,893,107,73917,565,070,06716,338,889,52218,463,089,00021,431,238,00021,425,757,00013,661,847,00013,392,261,00013,946,339,00015,427,979,00012,829,820,00022,128,075,00029,320,556,00023,975,524,00032,206,177,00029,909,277,000
Net income
1.52b
+14.56%
3,502,443,3304,968,515,2238,776,439,9701,813,706,088795,573,570139,473,366-4,618,833,354-5,080,218,0001,015,229,000-11,335,102,000-418,291,000588,355,000210,016,000218,178,000-3,368,671,0003,858,651,0003,269,147,0001,216,938,0001,323,232,0001,515,939,000
CFO
4.45b
+75.95%
4,206,516,4156,848,647,05211,340,021,1295,000,685,4201,550,233,746144,991,6421,973,576,0001,142,988,0002,582,629,000635,455,0001,893,977,0001,480,620,0001,628,924,0001,467,740,0001,162,529,0005,121,413,0006,331,975,0003,040,757,0002,527,236,0004,446,719,000
Dividend
Mar 19, 20260.25 THB/sh

Notes

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

Profile

Thoresen Thai Agencies PCL operates as a diversified holding company, with its business portfolio divided into five primary sectors: maritime shipping, offshore services, agricultural chemicals, food and beverage, and strategic investments. The company's wide-ranging activities encompass owning and managing a fleet of dry bulk vessels, providing various maritime transport services, and offering specialized support to the offshore oil and gas industry. Additionally, it is engaged in the production and distribution of fertilizers, commodities trading (specifically coal), comprehensive warehouse and logistics solutions, and the food and beverage industry. Notably, the maritime shipping segment generates the largest portion of its overall income.

Key people

Non-Executive Chairman of the Board · since 2012
President, Chief Executive Officer, Executive Director · since 2015
Katarat Suksawang
Group Chief Financial Officer, Executive Vice President - Account and Finance · since 2021
Senior Executive Vice President, Head - Food and Beverage, Executive Director · since 2016
Vincent Siaw
Executive Vice President - Legal and International Projects · since 2018
Executive Vice President - Agro and Logistics · since 2015
Pattarapol Wannarat
Executive Vice President - Group Industrial and Business Development · since 2024
Atchariya Angsutam
Treasurer, Director of Investor Relations, Director · since 2023
Deputy Chief Executive Officer, Executive Director · since 2020
Executive Vice President - Group Human Resources · since 2019
Apichaya Phongpreech
Head of Internal Audit and Compliance · since 2019
Nanchalee Kecharananta
Company Secretary · since 2020
Somchai Chaisuparakul
Non-Executive Director · since 2022
Non-Executive Director · since 2014
Mohammad Rashed Ahmed Muftah Alnasseri
Independent Director · since 2013
Independent Director · since 2012
Sombunkiat Kasemsuwan
Independent Director · since 2016
Chitrapongse Kwangsukstith
Independent Director · since 2015
Cherdpong Siriwit
Independent Director · since 2013
IPO date
Sep 25, 1995
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
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