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Complete financial analysis of Thoresen Thai Agencies Public Company Limited (TTA.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Thoresen Thai Agencies Public Company Limited, a leading company in the Conglomerates industry within the Industrials sector.
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Thoresen Thai Agencies Public Company Limited (TTA.BK)
About Thoresen Thai Agencies Public Company Limited
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.98B | 29.32B | 22.13B | 12.83B | 15.43B | 13.95B | 13.39B | 13.66B | 21.43B | 21.43B | 18.46B | 16.34B | 17.57B | 17.89B | 21.25B | 35.38B | 21.32B | 17.06B | 15.12B | 10.62B | 5.07B | 3.72B | 3.75B | 2.76B |
| Cost of Revenue | 19.66B | 21.89B | 16.17B | 11.14B | 13.29B | 11.89B | 10.95B | 11.85B | 19.62B | 17.97B | 15.94B | 13.97B | 15.49B | 15.21B | 14.62B | 21.44B | 11.99B | 9.73B | 6.52B | 4.34B | 3.10B | 2.53B | 2.60B | 2.01B |
| Gross Profit | 4.31B | 7.43B | 5.96B | 1.69B | 2.14B | 2.05B | 2.44B | 1.81B | 1.80B | 3.46B | 2.52B | 2.36B | 2.08B | 2.69B | 6.63B | 13.95B | 9.32B | 7.32B | 8.60B | 6.28B | 1.97B | 1.19B | 1.14B | 746.18M |
| Gross Profit Ratio | 17.99% | 25.35% | 26.93% | 13.19% | 13.84% | 14.73% | 18.25% | 13.24% | 8.42% | 16.14% | 13.66% | 14.47% | 11.83% | 15.01% | 31.19% | 39.41% | 43.74% | 42.94% | 56.87% | 59.10% | 38.88% | 32.03% | 30.49% | 27.07% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.82B | 3.22B | 1.62B | 1.93B | 1.96B | 1.72B | 1.64B | 1.84B | 3.10B | 2.21B | 2.06B | 1.90B | 2.44B | 2.11B | 8.15M | 1.89B | 1.60B | 1.12B | 0.00 | 0.00 | 483.59M | 426.48M | 388.79M | 418.36M |
| Selling & Marketing | 0.00 | 856.54M | 744.90M | 726.14M | 639.14M | 617.33M | 436.81M | 242.36M | 201.65M | 315.22M | 280.71M | 362.48M | 265.97M | 228.50M | 2.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.82B | 4.08B | 2.36B | 2.65B | 2.60B | 2.33B | 2.08B | 2.08B | 3.30B | 2.53B | 2.34B | 2.26B | 2.70B | 2.34B | 2.10B | 1.89B | 1.60B | 1.12B | 920.83M | 628.57M | 483.59M | 426.48M | 388.79M | 418.36M |
| Other Expenses | -372.63M | 62.31M | 55.12M | 50.00M | 73.06M | 43.89M | 99.39M | 83.14M | 69.41M | 95.79M | 84.68M | 91.87M | 0.00 | 131.86M | 1.79B | 2.08B | 1.86B | 1.62B | 1.19B | 1.02B | 344.46M | 219.76M | 424.68M | 406.80M |
| Operating Expenses | 2.44B | 4.08B | 2.36B | 2.65B | 2.60B | 2.33B | 2.08B | 2.08B | 3.30B | 2.53B | 2.34B | 2.26B | 2.70B | 2.47B | 3.89B | 3.97B | 3.46B | 2.74B | 2.11B | 1.65B | 828.06M | 646.24M | 813.47M | 825.16M |
| Cost & Expenses | 22.11B | 25.96B | 18.53B | 13.79B | 15.89B | 14.23B | 13.03B | 13.94B | 22.93B | 20.50B | 18.28B | 16.23B | 18.19B | 17.68B | 18.51B | 25.41B | 15.45B | 12.47B | 8.63B | 5.99B | 3.93B | 3.17B | 3.42B | 2.84B |
| Interest Income | 281.61M | 170.83M | 91.86M | 101.40M | 166.05M | 137.11M | 154.35M | 134.59M | 78.89M | 55.37M | 38.38M | 67.09M | 139.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 700.07M | 510.58M | 416.05M | 411.34M | 472.33M | 458.58M | 402.80M | 530.14M | 569.75M | 491.86M | 509.63M | 757.77M | 733.94M | 510.62M | 378.05M | 535.68M | 665.47M | 701.08M | 445.32M | 215.72M | 118.71M | 108.22M | 174.42M | 174.62M |
| Depreciation & Amortization | 2.19B | 1.85B | 1.12B | 1.47B | 1.42B | 1.39B | 1.37B | 1.46B | 2.26B | 1.86B | 1.87B | 1.99B | 2.56B | 2.57B | 1.78B | 2.05B | 1.85B | 1.61B | 1.18B | 764.19M | 341.10M | 293.14M | 281.79M | 272.96M |
| EBITDA | 4.24B | 5.47B | 5.35B | -1.44B | 2.05B | 1.39B | 2.23B | 1.31B | -10.53B | 4.29B | -2.55B | -1.84B | 3.62B | 4.10B | 4.54B | 12.02B | 8.38B | 6.90B | 8.12B | 5.61B | 1.60B | 871.92M | 976.85M | 368.59M |
| EBITDA Ratio | 17.67% | 19.13% | 24.20% | 5.16% | 9.28% | 12.12% | 17.42% | 14.30% | -2.32% | 19.26% | 13.16% | 14.61% | 21.10% | 22.40% | 21.39% | 35.49% | 39.33% | 40.44% | 53.69% | 52.83% | 31.62% | 25.44% | 20.96% | 13.37% |
| Operating Income | 1.87B | 3.63B | 4.15B | -811.67M | -19.22M | 5.25M | 854.53M | -149.09M | -12.80B | 1.25B | -4.40B | -3.80B | 1.04B | 1.35B | 2.74B | 9.97B | 5.87B | 4.58B | 6.49B | 4.63B | 1.14B | 652.16M | 312.46M | -88.27M |
| Operating Income Ratio | 7.80% | 12.37% | 18.75% | -6.33% | -0.12% | 0.04% | 6.38% | -1.09% | -59.73% | 5.81% | -23.81% | -23.27% | 5.89% | 7.56% | 12.87% | 28.18% | 27.53% | 26.87% | 42.92% | 43.60% | 22.56% | 17.55% | 8.34% | -3.20% |
| Total Other Income/Expenses | -521.50M | -342.67M | -335.84M | -2.52B | -269.95M | -57.58M | -64.44M | 22.35M | -1.98B | 694.23M | -254.96M | -4.70B | 566.94M | 706.35M | 29.88M | -461.47M | 6.10M | -701.08M | -445.32M | -215.72M | 0.00 | 0.00 | 16.69M | 9.29M |
| Income Before Tax | 1.35B | 3.28B | 3.81B | -3.33B | 363.44M | -52.33M | 790.09M | -126.74M | -14.78B | 1.94B | -4.65B | -4.43B | 411.45M | 922.56M | 2.39B | 9.97B | 5.87B | 4.58B | 6.49B | 4.63B | 1.14B | 543.94M | 329.15M | -78.98M |
| Income Before Tax Ratio | 5.63% | 11.20% | 17.23% | -25.93% | 2.36% | -0.38% | 5.90% | -0.93% | -68.97% | 9.05% | -25.19% | -27.11% | 2.34% | 5.16% | 11.24% | 28.18% | 27.53% | 26.87% | 42.92% | 43.60% | 22.56% | 14.64% | 8.78% | -2.86% |
| Income Tax Expense | 18.53M | 21.91M | 126.26M | 41.36M | 145.26M | 133.28M | 98.05M | -29.83M | 20.96M | 314.35M | 217.97M | 166.96M | 342.28M | 255.85M | 211.26M | 245.31M | 87.12M | 103.55M | 74.93M | 70.33M | 23.02M | 22.79M | 16.69M | 9.29M |
| Net Income | 1.22B | 3.27B | 3.86B | -3.37B | 218.18M | 210.02M | 588.36M | -418.29M | -11.34B | 1.02B | -5.08B | -4.62B | 139.47M | 795.57M | 1.81B | 8.78B | 4.97B | 3.50B | 5.95B | 4.33B | 1.00B | 410.39M | 330.97M | -78.42M |
| Net Income Ratio | 5.08% | 11.15% | 17.44% | -26.26% | 1.41% | 1.51% | 4.39% | -3.06% | -52.90% | 4.74% | -27.52% | -28.27% | 0.79% | 4.45% | 8.54% | 24.80% | 23.31% | 20.53% | 39.34% | 40.74% | 19.77% | 11.05% | 8.83% | -2.84% |
| EPS | 0.67 | 1.79 | 2.12 | -1.85 | 0.12 | 0.12 | 0.32 | -0.23 | -6.61 | 0.77 | -4.89 | -5.64 | 0.21 | 0.97 | 2.21 | 10.73 | 6.67 | 4.71 | 7.99 | 5.99 | 1.69 | 0.84 | 7.41 | -1.60 |
| EPS Diluted | 0.67 | 1.79 | 2.12 | -1.85 | 0.12 | 0.12 | 0.32 | -0.23 | -6.61 | 0.74 | -4.89 | -5.64 | 0.21 | 0.97 | 2.21 | 10.73 | 6.67 | 4.71 | 7.99 | 5.95 | 1.56 | 0.68 | 6.74 | -1.60 |
| Weighted Avg Shares Out | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.71B | 1.33B | 1.04B | 818.40M | 818.40M | 818.40M | 818.40M | 818.40M | 744.05M | 744.05M | 743.96M | 743.96M | 727.25M | 643.70M | 491.72M | 49.14M |
| Weighted Avg Shares Out (Dil) | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.71B | 1.36B | 1.04B | 818.40M | 818.40M | 818.40M | 818.40M | 818.40M | 744.05M | 744.05M | 743.96M | 743.96M | 727.25M | 643.70M | 491.72M | 49.14M |
Source: https://incomestatements.info
Category: Stock Reports