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Thoresen Thai Agencies Public Company Limited

Thoresen Thai Agencies Public Company Limited

TTA · BK · Industrials / Conglomerates

4.76THB+0.06 (+1.28%)

Price History

Full chart

Market Stats

Previous Close4.70
Open4.72
Day Range4.72 – 4.78
52-Week Range3.74 – 6.10
Volume1.61M
Market Cap9.03B
P/E (TTM)16.13
Forward P/E9.48
EPS0.31
Dividend Yield4.95%
Beta0.56
50-Day Avg5.48
200-Day Avg4.95

About

Thoresen Thai Agencies Public Company Limited, together with its subsidiaries, operates as a shipping company in Asia, Africa, the United States, Europe, and Oceania. The company operates through five segments: Shipping, Offshore Service, Agrochemical, Food and Beverage, and Investment. It owns dry bulk vessels and provides shipping services, such as hauling a range of dry and break-bulk commodities, which include mineral ore, coal, agriculture products, construction materials, and steel products. The company also provides offshore services, including subsea engineering 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, it offers port operations business, third party logistics services, coal and logistics business, and petroleum tankering business services. Further, it provides installation and decommissioning, ship management, international maritime transportation, exploration drilling, and aircraft charter services. Additionally, the company provides diving; ROV; subsea and hydrographic survey; ship supplies and stevedoring, logistics, and transportation; and port services, as well as operates and franchises Pizza Hut and Taco Bell restaurants. it also offers management and software consultancy, boat conveyance, road transport, wood pellet trading, electric and biomass energy, general and coal trading, ship agency, water management and pipeline installation and repairment, treated water, real estate, water supply, drinking and wastewater, floating storage, offloading, cargo lashing materials, warehousing, industrial machinery and equipment installation services, and air transportation services for passengers and goods, as well as imports and distributes EV trucks and motorcycles. The company was founded in 1904 and is based in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Chalermchai Mahagitsiri
  • Employees0
  • Headquarters26/26-27 Orakarn Building, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.thoresen.com

Leadership

  • Mr. Chalermchai MahagitsiriPresident, CEO & Executive Director · b. 1979
  • Ms. Ausana MahagitsiriDeputy CEO & Executive Director · b. 1981
  • Mr. Kamolsut DabbaransiSenior EVP, Head of Food & Beverage and Executive Director · b. 1978
  • Mr. Katarat SuksawangExecutive VP of Account & Finance and Group CFO · b. 1967
  • Ms. Vipada Chai-arpornManager of Investor Relations & Treasury
  • Dr. Vincent SiawExecutive Vice President of Legal & International Projects · b. 1974
  • Ms. Apichaya PhongpreechaHead of Internal Audit, Compliance & Risk Management Department · b. 1984
  • Mr. Somchai ApinyanukulExecutive Vice President of Group Human Resources · b. 1971
  • Mr. Sigmund StrommeExecutive Vice President of Agro & Logistics · b. 1957
  • Mr. Pattarapol WannaratExecutive Vice President of Group Industrial & Business Development · b. 1983

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-09-302014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.76B3.75B3.72B5.07B10.62B15.12B17.06B21.32B35.38B21.25B17.89B17.57B16.34B18.46B21.43B21.43B21.43B13.66B13.39B13.95B15.43B12.83B22.13B29.32B23.98B32.21B29.91B
Growth (%)-+35.92%-0.85%+36.55%+109.33%+42.37%+12.81%+24.98%+65.97%-39.95%-15.79%-1.83%-6.98%+13.00%+16.08%0.00%-0.03%-36.24%-1.97%+4.14%+10.62%-16.84%+72.47%+32.50%-18.23%+34.33%-7.13%
Cost of Revenue2.01B2.60B2.53B3.10B4.34B6.52B9.73B11.99B21.44B14.62B15.21B15.49B13.97B15.94B16.44B17.97B19.62B11.85B10.95B11.89B13.29B11.14B16.17B21.89B19.66B27.30B26.34B
Gross Profit746.18M1.14B1.19B1.97B6.28B8.60B7.32B9.32B13.95B6.63B2.69B2.08B2.36B2.52B3.46B3.46B1.80B1.81B2.44B2.05B2.14B1.69B5.96B7.43B4.31B4.91B3.57B
Gross Margin27.07%30.49%32.03%38.88%59.10%56.87%42.94%43.74%39.41%31.19%15.01%11.83%14.47%13.66%16.14%16.14%8.42%13.24%18.25%14.73%13.84%13.19%26.93%25.35%17.99%15.24%11.92%
Operating Expense834.45M830.16M538.02M828.06M1.65B2.11B2.74B3.46B3.97B3.89B1.33B1.04B6.17B6.92B2.46B2.21B14.60B1.96B1.59B2.05B2.16B2.50B1.81B3.81B2.44B2.59B4.42B
Operating Income-88.27M312.46M652.16M1.14B4.63B6.49B4.58B5.87B9.97B2.74B1.35B1.04B-3.80B-4.40B1.00B1.25B-12.80B-149.09M854.52M5.25M-19.22M-811.67M4.15B3.63B1.87B2.31B-858.48M
Operating Margin-3.20%8.34%17.55%22.56%43.60%42.92%26.87%27.53%28.18%12.87%7.56%5.89%-23.27%-23.81%4.67%5.81%-59.73%-1.09%6.38%0.04%-0.12%-6.33%18.75%12.37%7.80%7.18%-2.87%
EBITDA368.59M976.85M871.92M1.60B5.61B8.12B6.90B8.38B12.02B4.54B4.10B3.62B-1.84B-2.55B-4.29B-10.53B1.31B2.23B1.39B2.05B-1.44B5.35B5.47B4.24B4.93B1.42B
EBITDA Margin13.37%26.07%23.47%31.62%52.83%53.69%40.44%39.30%33.98%21.39%22.91%20.58%-11.27%-13.82%-20.02%-49.17%9.58%16.64%9.99%13.29%-11.22%24.20%18.67%17.67%15.30%4.74%
Net Income-78.42M330.97M410.39M1.00B4.33B5.95B3.50B4.97B8.78B1.81B795.57M139.47M-4.62B-5.08B1.02B1.02B-11.34B-418.29M588.36M210.02M218.18M-3.37B3.86B3.27B1.22B1.32B1.52B
Net Income Margin-2.84%8.83%11.05%19.77%40.74%39.34%20.53%23.31%24.80%8.54%4.45%0.79%-28.27%-27.52%4.74%4.74%-52.90%-3.06%4.39%1.51%1.41%-26.26%17.44%11.15%5.08%4.11%5.07%
Interest Expense174.62M174.42M108.22M118.71M215.72M445.32M701.08M665.47M535.68M378.05M510.62M733.94M757.77M509.63M0491.86M569.75M530.14M402.80M458.57M477.41M411.33M416.05M510.58M700.07M739.45M681.69M
Interest Expense % of Total Revenue6.33%4.65%2.91%2.34%2.03%2.95%4.11%3.12%1.51%1.78%2.85%4.18%4.64%2.76%0.00%2.30%2.66%3.88%3.01%3.29%3.09%3.21%1.88%1.74%2.92%2.30%2.28%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-09-302014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.81B3.10B3.84B5.76B15.77B19.47B23.14B28.14B42.14B41.64B48.87B48.13B42.56B43.09B49.33B51.62B45.35B41.62B35.58B37.11B33.47B31.03B38.95B41.59B42.97B50.03B49.19B
Total Liabilities2.88B2.83B510.45M4.07B9.07B10.33B11.12B12.09B12.93B10.55B17.34B17.22B16.95B17.79B17.73B19.15B18.36B15.13B10.53B12.52B10.87B11.84B14.55B13.87B14.68B18.11B17.64B
Total Equity-69.09M271.92M669.41M1.68B6.67B9.10B11.18B15.15B25.02B26.36B25.89B25.56B20.30B17.94B23.73B24.48B21.62B20.87B19.74B19.56B18.19B16.15B21.27B24.53B25.01B28.44B28.32B
Cash107.28M261.03M361.64M274.95M2.65B1.70B1.37B3.75B11.53B10.72B8.46B3.80B3.59B7.46B6.29B7.71B5.94B6.95B4.33B4.43B4.34B4.48B8.27B8.43B7.07B7.30B7.89B
Total Debt2.26B2.14B2.38B3.26B7.73B8.68B8.96B9.08B8.07B5.64B7.98B14.44B14.04B14.10B-14.69B14.40B12.16B8.11B9.82B8.28B9.53B10.71B9.61B9.80B12.01B11.81B
Net Debt2.15B1.88B2.01B2.99B5.08B6.98B7.59B5.33B-3.46B-5.07B-474.81M10.65B10.45B6.64B-6.98B8.46B5.21B3.78B5.40B3.94B5.05B2.43B1.18B2.74B4.71B3.92B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-09-302014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow309.96M655.38M675.16M929.88M5.20B7.02B4.21B6.85B11.34B5.00B1.55B144.99M1.97B1.14B2.58B2.58B635.46M1.89B1.48B1.63B1.47B1.16B5.12B6.33B3.04B2.53B4.45B
Investing Cash Flow-198.51M-336.91M-859.87M-2.04B-7.65B-5.45B-1.87B-4.37B-6.28B-4.76B-10.88B-3.96B-1.61B-2.67B-7.48B-7.48B-8.05B1.72B-497.88M-2.48B63.68M-1.42B-1.62B-3.26B-3.16B-3.97B-1.26B
Financing Cash Flow-105.88M-164.73M297.91M1.09B4.83B-2.54B-2.86B-99.07M2.61B-1.11B7.31B-884.89M-674.79M5.41B3.85B4.50B5.55B-2.55B-3.19B826.22M-1.47B406.88M153.98M-3.48B-1.37B1.36B-1.08B
Capital Expenditure135.10M287.10M1.00B2.17B7.05B4.43B935.79M3.81B3.76B4.73B8.61B4.43B1.45B1.65B6.76B6.76B1.33B578.77M2.00B1.65B639.98M1.76B1.82B3.41B3.03B2.73B2.40B
Free Cash Flow174.86M368.28M-326.17M-1.24B-1.86B2.59B3.27B3.04B7.58B5.00B-7.06B-4.28B519.73M-508.53M-4.17B-4.17B-697.39M1.32B-523.00M-22.66M827.76M-600.86M3.30B2.92B16.25M-198.04M2.05B
Dividends Paid-1.80K2.16M133.78M957.83M3.54B1.38B951.95M1.59B548.43M379.42M732.22M354.01M9.22M88.00K43.00K370.82M91.12M91.12M136.69M91.12M109.35M36.45M400.93M400.92M328.03M400.87M
FCF to OCF56.41%56.19%-48.31%-133.70%-35.73%36.95%77.75%44.40%66.87%100.00%-455.49%-2952.64%26.33%-44.49%-161.65%-161.65%-109.75%69.44%-35.32%-1.39%56.40%-51.69%64.37%46.10%0.53%-7.84%46.06%
Dividend Paid to FCF-0.00%-0.66%-10.76%-51.59%136.44%42.31%31.31%20.94%10.97%-5.37%-17.10%68.11%-1.81%-0.00%-0.00%-53.17%6.93%-17.42%-603.25%11.01%-18.20%1.11%13.73%2466.77%-165.64%19.57%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004May 13, 2005Aug 15, 2005Nov 14, 2005Feb 14, 2006May 11, 2006Aug 11, 2006Nov 14, 2006Feb 14, 2007Aug 14, 2007Nov 14, 2007Feb 14, 2008May 15, 2008Aug 14, 2008Nov 28, 2008Jan 1, 2009May 15, 2009Aug 17, 2009Nov 27, 2009Dec 31, 2009May 17, 2010Aug 17, 2010Nov 29, 2010Feb 15, 2011May 18, 2011Aug 16, 2011Dec 13, 2011Feb 15, 2012May 15, 2012Aug 14, 2012Nov 30, 2012Feb 15, 2013May 16, 2013Aug 14, 2013Nov 27, 2013May 21, 2014Aug 14, 2014Nov 26, 2014Dec 31, 2014May 15, 2015Aug 14, 2015Nov 13, 2015Mar 1, 2016May 16, 2016Aug 10, 2016Nov 14, 2016Feb 28, 2017May 15, 2017Aug 15, 2017Nov 13, 2017Feb 27, 2018May 15, 2018Aug 14, 2018Nov 9, 2018Feb 28, 2019May 15, 2019Aug 13, 2019Nov 14, 2019Feb 28, 2020May 18, 2020Aug 13, 2020Nov 12, 2020Feb 28, 2021May 13, 2021Aug 11, 2021Nov 11, 2021Feb 28, 2022May 11, 2022Aug 15, 2022Nov 10, 2022Feb 27, 2023May 15, 2023Aug 10, 2023Nov 14, 2023Feb 29, 2024May 15, 2024Aug 13, 2024Nov 12, 2024Feb 27, 2025May 13, 2025Aug 14, 2025Nov 13, 2025Feb 26, 2026May 13, 2026Aug 19, 2026
EPS Estimate------------1.991.742.161.271.221.310.990.961.311.472.562.263.012.22-0.20-0.41-0.980.030.380.17-0.040.14--0.16-0.32-0.16----0.07------0.19----------0.050.07----------0.120.370.570.70-0.290.44-0.060.170.130.160.280.28-0.44-0.14-0.100.340.300.08-
EPS Actual0.210.25-0.040.180.320.460.420.651.391.771.532.572.001.861.481.311.480.990.181.211.821.643.652.762.823.001.07-0.220.420.31-0.080.640.260.310.21-0.160.42-0.22-0.79-0.320.10-1.79-0.16-0.30-0.04-4.640.400.180.240.11-0.210.070.21-6.35-0.13-0.020.00-0.090.050.120.030.130.000.050.08-0.02-0.05-0.100.360.10-0.25-0.13-0.740.060.100.360.890.840.540.570.79-0.110.120.350.21-0.010.260.24-0.600.470.470.050.280.040.11-0.11
Surprise------------0.50%6.90%-31.48%3.15%21.31%-24.43%-81.82%26.04%38.93%11.56%42.58%22.12%-6.31%35.14%--210.00%--24.39%--34.69%766.67%-18.42%23.53%-300.00%200.00%--393.75%0.00%162.50%---42.86%-------63.16%-----------91.00%-28.57%-----------16.67%-2.70%56.14%20.00%-96.55%79.55%-100.00%105.88%61.54%-106.25%-7.14%-14.29%-36.36%-235.71%150.00%-17.65%-86.67%37.50%-
Timing------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market-Pre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours---After-hours---After-hours-Pre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap9.03B
Enterprise Value13.00B
Trailing P/E16.13
Forward P/E9.48
PEG Ratio0.17
Price / Sales0.33
Price / Book0.34
EPS0.31
Book Value16.45
Revenue (TTM)27.07B
Gross Profit (TTM)4.30B
EBITDA2.89B
Profit Margin2.14%
Operating Margin-5.04%
Return on Equity2.22%
Return on Assets2.01%
Shares Outstanding1.81B
Shares Float1.11B
Beta0.56
Dividend Yield4.95%
Dividend Rate0.25
Payout Ratio77.62%

Dividends

20261×
0.25Mar 19, 2026
20251×
0.22Mar 20, 2025
20241×
0.18Mar 20, 2024
20231×
0.22Mar 21, 2023
20221×
0.22Mar 24, 2022
20211×
0.02Mar 25, 2021
20201×
0.06Mar 25, 2020
20191×
0.05Mar 20, 2019
20181×
0.07May 3, 2018
20171×
0.05May 4, 2017
20161×
0.05Mar 28, 2016
20152×
0.03Apr 30, 20150.24Feb 3, 2015
20122×
0.00Dec 21, 20120.42Feb 6, 2012
20113×
0.42Jun 30, 20110.22Mar 7, 20110.26Feb 3, 2011
20101×
0.46Feb 4, 2010
20091×
0.63Feb 4, 2009
20082×
1.15May 27, 20080.69Feb 5, 2008
20072×
0.57May 25, 20070.54Feb 2, 2007

Stock Splits

  • Feb 5, 2015801:764
  • Feb 5, 20141204:1151
  • Feb 5, 2013133:123
  • Feb 4, 200911:10
  • Oct 31, 200210:1
  • Jul 16, 19997:5
  • Aug 22, 1996765:632