Thoresen Thai Agencies PCL (BKK:TTA)
Thailand
· Delayed Price · Currency is THB 4.800
+0.020 (0.42%)
Mar 10, 2026, 10:05 AM ICT
BKK:TTA Balance Sheet
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 |
| Cash & Equivalents | 7,893 | 7,297 | 7,068 | 8,430 | 8,274 | Upgrade
|
| Short-Term Investments | 79.4 | 54.28 | 111.28 | 293.61 | 2,176 | Upgrade
|
| Trading Asset Securities | 486.29 | 1,161 | 1,060 | 1,324 | 1,007 | Upgrade
|
| Cash & Short-Term Investments | 8,458 | 8,512 | 8,239 | 10,048 | 11,456 | Upgrade
|
| Cash Growth | -0.63% | 3.31% | -18.00% | -12.29% | 48.99% | Upgrade
|
| Accounts Receivable | 5,619 | 6,596 | 4,830 | 3,611 | 3,202 | Upgrade
|
| Other Receivables | 917.12 | 1,412 | 903.02 | 676.65 | 1,193 | Upgrade
|
| Receivables | 6,870 | 8,338 | 7,125 | 5,786 | 5,577 | Upgrade
|
| Inventory | 1,504 | 1,410 | 1,327 | 1,805 | 1,431 | Upgrade
|
| Prepaid Expenses | 185.31 | 234.76 | 120.29 | 138.86 | 195.59 | Upgrade
|
| Other Current Assets | 602.76 | 2,060 | 423.36 | 245.14 | 102.56 | Upgrade
|
| Total Current Assets | 17,620 | 20,555 | 17,235 | 18,023 | 18,762 | Upgrade
|
| Property, Plant & Equipment | 16,065 | 16,969 | 16,921 | 16,622 | 15,542 | Upgrade
|
| Long-Term Investments | 6,305 | 5,766 | 5,309 | 3,433 | 3,438 | Upgrade
|
| Goodwill | - | - | 6.93 | 6.07 | 3.2 | Upgrade
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| Other Intangible Assets | 154.92 | 201.98 | 244.84 | 229.48 | 217.78 | Upgrade
|
| Long-Term Accounts Receivable | 122.1 | 144.61 | 114.18 | 55.17 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 112.38 | 105.86 | 405.67 | 300.57 | 193.55 | Upgrade
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| Other Long-Term Assets | 7,233 | 4,572 | 4,552 | 2,891 | 754.48 | Upgrade
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| Total Assets | 49,195 | 50,030 | 44,788 | 41,593 | 38,947 | Upgrade
|
| Accounts Payable | 2,332 | 2,646 | 1,839 | 1,705 | 1,427 | Upgrade
|
| Accrued Expenses | 1,778 | 1,797 | 1,739 | 1,304 | 1,446 | Upgrade
|
| Short-Term Debt | 668.82 | 378.01 | 548.72 | 733.52 | 348.16 | Upgrade
|
| Current Portion of Long-Term Debt | 4,542 | 1,557 | 1,354 | 3,390 | 2,627 | Upgrade
|
| Current Portion of Leases | 200.99 | 470 | 463.22 | 400.03 | 96.03 | Upgrade
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| Current Income Taxes Payable | 178.43 | 127.59 | 91.94 | 94.03 | 54.2 | Upgrade
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| Other Current Liabilities | 971.6 | 1,025 | 853.89 | 827.41 | 620.75 | Upgrade
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| Total Current Liabilities | 10,672 | 8,001 | 6,889 | 8,453 | 6,619 | Upgrade
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| Long-Term Debt | 6,161 | 9,301 | 6,743 | 4,189 | 7,476 | Upgrade
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| Long-Term Leases | 235.71 | 303.03 | 695.55 | 900.59 | 158.3 | Upgrade
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| Pension & Post-Retirement Benefits | 344.04 | 307.65 | 263.63 | 247.03 | 217.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 106.34 | 141.87 | 45.64 | 26.73 | 28.69 | Upgrade
|
| Other Long-Term Liabilities | 120.38 | 52.16 | 45.47 | 49.79 | 47.74 | Upgrade
|
| Total Liabilities | 17,640 | 18,107 | 14,683 | 13,867 | 14,547 | Upgrade
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| Common Stock | 1,822 | 1,822 | 1,822 | 1,822 | 1,822 | Upgrade
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| Additional Paid-In Capital | 16,060 | 16,060 | 16,060 | 16,060 | 16,060 | Upgrade
|
| Retained Earnings | 9,418 | 8,382 | 7,376 | 5,169 | 2,303 | Upgrade
|
| Treasury Stock | -75.13 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,098 | 2,174 | 1,565 | 1,482 | 1,081 | Upgrade
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| Total Common Equity | 28,323 | 28,439 | 26,823 | 24,534 | 21,266 | Upgrade
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| Minority Interest | 3,232 | 3,485 | 3,282 | 3,192 | 3,135 | Upgrade
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| Shareholders' Equity | 31,555 | 31,923 | 30,105 | 27,726 | 24,400 | Upgrade
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| Total Liabilities & Equity | 49,195 | 50,030 | 44,788 | 41,593 | 38,947 | Upgrade
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| Total Debt | 11,809 | 12,009 | 9,804 | 9,613 | 10,705 | Upgrade
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| Net Cash (Debt) | -3,350 | -3,497 | -1,565 | 435.04 | 750.86 | Upgrade
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| Net Cash Growth | - | - | - | -42.06% | - | Upgrade
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| Net Cash Per Share | -1.84 | -1.92 | -0.86 | 0.24 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 1,806 | 1,822 | 1,822 | 1,822 | 1,822 | Upgrade
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| Total Common Shares Outstanding | 1,806 | 1,822 | 1,822 | 1,822 | 1,822 | Upgrade
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| Working Capital | 6,948 | 12,554 | 10,346 | 9,570 | 12,143 | Upgrade
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| Book Value Per Share | 15.69 | 15.60 | 14.72 | 13.46 | 11.67 | Upgrade
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| Tangible Book Value | 28,168 | 28,237 | 26,571 | 24,299 | 21,045 | Upgrade
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| Tangible Book Value Per Share | 15.60 | 15.49 | 14.58 | 13.33 | 11.55 | Upgrade
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| Land | 541.71 | 546.57 | 546.71 | 507.53 | 506.86 | Upgrade
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| Buildings | 2,926 | 2,627 | 2,625 | 2,573 | 2,371 | Upgrade
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| Machinery | 35,001 | 36,790 | 35,388 | 35,567 | 34,146 | Upgrade
|
| Construction In Progress | 475.73 | 661.03 | 1,076 | 112.59 | 74.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.