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Thoresen Thai Agencies PCL
Previous close
฿4.96
Day range
฿4.84 - ฿4.96
Year range
฿3.22 - ฿5.55
Market cap
9.04B THB
Avg Volume
4.81M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 7.14B | -3.11% |
Operating expense | -469.27M | -432.81% |
Net income | 70.63M | -91.77% |
Net profit margin | 0.99 | -91.50% |
Earnings per share | 0.04 | — |
EBITDA | 1.94B | 33.93% |
Effective tax rate | 22.60% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.46B | -0.63% |
Total assets | 49.19B | -1.67% |
Total liabilities | 17.64B | -2.58% |
Total equity | 31.55B | — |
Shares outstanding | 1.81B | — |
Price to book | 0.32 | — |
Return on assets | 8.10% | — |
Return on capital | 9.20% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 70.63M | -91.77% |
Cash from operations | 3.32B | 459.63% |
Cash from investing | 220.30M | 118.05% |
Cash from financing | -682.44M | -23.10% |
Net change in cash | 1.59B | 388.25% |
Free cash flow | 3.32B | 1,006.14% |
About
Founded
1904
Website
Employees
2,531
