Thoresen Thai Agencies PCL (BKK:TTA)
Thailand
· Delayed Price · Currency is THB 4.880
0.00 (0.00%)
At close: Mar 6, 2026
BKK:TTA Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 29,909 | 32,206 | 23,976 | 29,321 | 22,128 | Upgrade
|
| Revenue Growth (YoY) | -7.13% | 34.33% | -18.23% | 32.50% | 72.47% | Upgrade
|
| Cost of Revenue | 25,982 | 27,299 | 19,663 | 21,887 | 16,169 | Upgrade
|
| Gross Profit | 3,927 | 4,907 | 4,313 | 7,433 | 5,960 | Upgrade
|
| Selling, General & Admin | 4,785 | 3,372 | 3,211 | 4,076 | 2,365 | Upgrade
|
| Other Operating Expenses | -2,331 | -361.82 | -352.29 | -62.31 | -55.12 | Upgrade
|
| Operating Expenses | 2,454 | 3,010 | 2,859 | 4,013 | 2,309 | Upgrade
|
| Operating Income | 1,473 | 1,897 | 1,454 | 3,420 | 3,650 | Upgrade
|
| Interest Expense | -681.69 | -739.45 | -700.07 | -510.58 | -416.05 | Upgrade
|
| Interest & Investment Income | 286.85 | 355.14 | 290.82 | 182.05 | 106.23 | Upgrade
|
| Earnings From Equity Investments | 341.3 | 141.84 | 178.57 | 167.91 | 80.21 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 130.83 | Upgrade
|
| EBT Excluding Unusual Items | 1,419 | 1,655 | 1,223 | 3,259 | 3,551 | Upgrade
|
| Gain (Loss) on Sale of Investments | 40.12 | 60.19 | 105.24 | - | 236.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 166.87 | - | - | - | 24.76 | Upgrade
|
| Legal Settlements | - | - | 20.56 | - | - | Upgrade
|
| Pretax Income | 1,626 | 1,715 | 1,349 | 3,283 | 3,812 | Upgrade
|
| Income Tax Expense | 63.78 | 152.84 | 18.53 | 21.91 | 126.26 | Upgrade
|
| Earnings From Continuing Operations | 1,562 | 1,562 | 1,330 | 3,261 | 3,686 | Upgrade
|
| Minority Interest in Earnings | -46.44 | -238.84 | -113.43 | 8.19 | 172.63 | Upgrade
|
| Net Income | 1,516 | 1,323 | 1,217 | 3,269 | 3,859 | Upgrade
|
| Net Income to Common | 1,516 | 1,323 | 1,217 | 3,269 | 3,859 | Upgrade
|
| Net Income Growth | 14.56% | 8.73% | -62.78% | -15.28% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,819 | 1,822 | 1,822 | 1,822 | 1,822 | Upgrade
|
| Shares Outstanding (Diluted) | 1,819 | 1,822 | 1,822 | 1,822 | 1,822 | Upgrade
|
| Shares Change (YoY) | -0.18% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.83 | 0.73 | 0.67 | 1.79 | 2.12 | Upgrade
|
| EPS (Diluted) | 0.83 | 0.73 | 0.67 | 1.79 | 2.12 | Upgrade
|
| EPS Growth | 14.77% | 8.73% | -62.78% | -15.28% | - | Upgrade
|
| Free Cash Flow | 2,432 | 339.88 | 681.59 | 4,950 | 3,364 | Upgrade
|
| Free Cash Flow Per Share | 1.34 | 0.19 | 0.37 | 2.72 | 1.85 | Upgrade
|
| Dividend Per Share | - | 0.220 | 0.180 | 0.220 | 0.220 | Upgrade
|
| Dividend Growth | - | 22.22% | -18.18% | - | 1000.00% | Upgrade
|
| Gross Margin | 13.13% | 15.24% | 17.99% | 25.35% | 26.93% | Upgrade
|
| Operating Margin | 4.92% | 5.89% | 6.06% | 11.66% | 16.50% | Upgrade
|
| Profit Margin | 5.07% | 4.11% | 5.08% | 11.15% | 17.44% | Upgrade
|
| Free Cash Flow Margin | 8.13% | 1.05% | 2.84% | 16.88% | 15.20% | Upgrade
|
| EBITDA | 2,830 | 3,290 | 2,759 | 4,689 | 4,753 | Upgrade
|
| EBITDA Margin | 9.46% | 10.21% | 11.51% | 15.99% | 21.48% | Upgrade
|
| D&A For EBITDA | 1,357 | 1,393 | 1,306 | 1,269 | 1,103 | Upgrade
|
| EBIT | 1,473 | 1,897 | 1,454 | 3,420 | 3,650 | Upgrade
|
| EBIT Margin | 4.92% | 5.89% | 6.06% | 11.66% | 16.50% | Upgrade
|
| Effective Tax Rate | 3.92% | 8.91% | 1.37% | 0.67% | 3.31% | Upgrade
|
| Revenue as Reported | 29,909 | 32,206 | 23,976 | 29,321 | 22,128 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.