Thoresen Thai Agencies PCL (BKK:TTA)
Thailand
· Delayed Price · Currency is THB 4.500
+0.100 (2.27%)
Dec 4, 2025, 4:37 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 8,136 | 9,295 | 11,664 | 14,944 | 17,405 | 10,297 | Upgrade
|
| Market Cap Growth | -20.28% | -20.31% | -21.95% | -14.14% | 69.03% | 27.25% | Upgrade
|
| Enterprise Value | 16,442 | 15,624 | 15,356 | 16,103 | 20,951 | 14,870 | Upgrade
|
| Last Close Price | 4.50 | 4.86 | 5.93 | 7.39 | 8.42 | 4.97 | Upgrade
|
| PE Ratio | 3.56 | 7.02 | 9.59 | 4.57 | 4.51 | - | Upgrade
|
| Forward PE | 5.85 | 8.99 | 6.53 | 4.76 | 7.66 | 28.60 | Upgrade
|
| PS Ratio | 0.27 | 0.29 | 0.49 | 0.51 | 0.79 | 0.80 | Upgrade
|
| PB Ratio | 0.26 | 0.29 | 0.39 | 0.54 | 0.71 | 0.54 | Upgrade
|
| P/TBV Ratio | 0.29 | 0.33 | 0.44 | 0.62 | 0.83 | 0.65 | Upgrade
|
| P/FCF Ratio | - | 27.35 | 17.11 | 3.02 | 5.17 | - | Upgrade
|
| P/OCF Ratio | 3.87 | 3.68 | 3.83 | 2.38 | 3.40 | 8.86 | Upgrade
|
| EV/Sales Ratio | 0.55 | 0.49 | 0.64 | 0.55 | 0.95 | 1.16 | Upgrade
|
| EV/EBITDA Ratio | 5.34 | 4.75 | 5.57 | 3.43 | 4.41 | 74.84 | Upgrade
|
| EV/EBIT Ratio | 12.68 | 8.24 | 10.56 | 4.71 | 5.74 | - | Upgrade
|
| EV/FCF Ratio | -35.20 | 45.97 | 22.53 | 3.25 | 6.23 | - | Upgrade
|
| Debt / Equity Ratio | 0.38 | 0.38 | 0.33 | 0.35 | 0.44 | 0.50 | Upgrade
|
| Debt / EBITDA Ratio | 4.33 | 3.18 | 3.03 | 1.93 | 2.19 | 28.52 | Upgrade
|
| Debt / FCF Ratio | - | 35.33 | 14.39 | 1.94 | 3.18 | - | Upgrade
|
| Asset Turnover | 0.63 | 0.68 | 0.56 | 0.73 | 0.63 | 0.40 | Upgrade
|
| Inventory Turnover | 16.78 | 19.94 | 12.55 | 13.53 | 13.49 | 10.33 | Upgrade
|
| Quick Ratio | 1.58 | 2.07 | 2.03 | 1.70 | 2.40 | 1.80 | Upgrade
|
| Current Ratio | 1.93 | 2.57 | 2.50 | 2.13 | 2.84 | 2.25 | Upgrade
|
| Return on Equity (ROE) | 8.20% | 5.04% | 4.60% | 12.51% | 16.91% | -16.12% | Upgrade
|
| Return on Assets (ROA) | 1.27% | 2.50% | 2.10% | 5.31% | 6.52% | -1.76% | Upgrade
|
| Return on Capital (ROIC) | 1.46% | 2.83% | 2.35% | 5.90% | 7.15% | -1.91% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.40% | 4.50% | 3.80% | 10.30% | 11.30% | -3.60% | Upgrade
|
| Earnings Yield | 28.31% | 14.24% | 10.43% | 21.88% | 22.17% | -18.88% | Upgrade
|
| FCF Yield | -5.74% | 3.66% | 5.84% | 33.12% | 19.33% | -5.83% | Upgrade
|
| Dividend Yield | 4.89% | 4.53% | 3.03% | 2.98% | 2.61% | 0.40% | Upgrade
|
| Payout Ratio | 17.40% | 24.79% | 32.95% | 12.26% | 0.95% | - | Upgrade
|
| Buyback Yield / Dilution | 19.89% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 24.78% | 4.53% | 3.03% | 2.98% | 2.61% | 0.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.