Thoresen Thai Agencies PCL (BKK:TTA)
Thailand
· Delayed Price · Currency is THB 4.780
-0.100 (-2.05%)
Mar 9, 2026, 4:39 PM ICT
BKK:TTA Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 8,631 | 7,656 | 9,295 | 11,664 | 14,944 | 17,405 | Upgrade
|
| Market Cap Growth | 14.95% | -17.63% | -20.31% | -21.95% | -14.14% | 69.03% | Upgrade
|
| Enterprise Value | 15,213 | 15,962 | 15,624 | 15,356 | 16,103 | 20,951 | Upgrade
|
| Last Close Price | 4.78 | 4.24 | 4.86 | 5.93 | 7.39 | 8.42 | Upgrade
|
| PE Ratio | 5.74 | 5.05 | 7.02 | 9.59 | 4.57 | 4.51 | Upgrade
|
| Forward PE | 8.24 | 5.52 | 8.99 | 6.53 | 4.76 | 7.66 | Upgrade
|
| PS Ratio | 0.29 | 0.26 | 0.29 | 0.49 | 0.51 | 0.79 | Upgrade
|
| PB Ratio | 0.27 | 0.24 | 0.29 | 0.39 | 0.54 | 0.71 | Upgrade
|
| P/TBV Ratio | 0.31 | 0.27 | 0.33 | 0.44 | 0.62 | 0.83 | Upgrade
|
| P/FCF Ratio | 3.55 | 3.15 | 27.35 | 17.11 | 3.02 | 5.17 | Upgrade
|
| P/OCF Ratio | 1.79 | 1.59 | 3.68 | 3.83 | 2.38 | 3.40 | Upgrade
|
| EV/Sales Ratio | 0.51 | 0.53 | 0.49 | 0.64 | 0.55 | 0.95 | Upgrade
|
| EV/EBITDA Ratio | 4.18 | 5.64 | 4.75 | 5.57 | 3.43 | 4.41 | Upgrade
|
| EV/EBIT Ratio | 8.39 | 10.84 | 8.24 | 10.56 | 4.71 | 5.74 | Upgrade
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| EV/FCF Ratio | 6.26 | 6.56 | 45.97 | 22.53 | 3.25 | 6.23 | Upgrade
|
| Debt / Equity Ratio | 0.37 | 0.37 | 0.38 | 0.33 | 0.35 | 0.44 | Upgrade
|
| Debt / EBITDA Ratio | 3.58 | 3.58 | 3.18 | 3.03 | 1.93 | 2.19 | Upgrade
|
| Debt / FCF Ratio | 4.86 | 4.86 | 35.33 | 14.39 | 1.94 | 3.18 | Upgrade
|
| Net Debt / Equity Ratio | 0.11 | 0.11 | 0.11 | 0.05 | -0.02 | -0.03 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.18 | 1.18 | 1.06 | 0.57 | -0.09 | -0.16 | Upgrade
|
| Net Debt / FCF Ratio | 1.38 | 1.38 | 10.29 | 2.30 | -0.09 | -0.22 | Upgrade
|
| Asset Turnover | 0.60 | 0.60 | 0.68 | 0.56 | 0.73 | 0.63 | Upgrade
|
| Inventory Turnover | 17.83 | 17.83 | 19.94 | 12.55 | 13.53 | 13.49 | Upgrade
|
| Quick Ratio | 1.41 | 1.41 | 2.07 | 2.03 | 1.70 | 2.40 | Upgrade
|
| Current Ratio | 1.65 | 1.65 | 2.57 | 2.50 | 2.13 | 2.84 | Upgrade
|
| Return on Equity (ROE) | 4.92% | 4.92% | 5.04% | 4.60% | 12.51% | 16.91% | Upgrade
|
| Return on Assets (ROA) | 1.85% | 1.85% | 2.50% | 2.10% | 5.31% | 6.52% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.95% | 4.02% | 5.15% | 4.86% | 13.34% | 15.80% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.80% | 3.80% | 4.50% | 3.80% | 10.30% | 11.30% | Upgrade
|
| Earnings Yield | 17.56% | 19.80% | 14.24% | 10.43% | 21.88% | 22.17% | Upgrade
|
| FCF Yield | 28.17% | 31.76% | 3.66% | 5.84% | 33.12% | 19.33% | Upgrade
|
| Dividend Yield | 4.51% | - | 4.53% | 3.03% | 2.98% | 2.61% | Upgrade
|
| Payout Ratio | 26.44% | 26.44% | 24.79% | 32.95% | 12.26% | 0.95% | Upgrade
|
| Buyback Yield / Dilution | 0.18% | 0.18% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 4.69% | 0.18% | 4.53% | 3.03% | 2.98% | 2.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.