Thoresen Thai Agencies Public Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
฿0.00M | ฿0.00M | ฿0.00M | ฿0.00M | ฿0.00M | ฿0.00M | ฿0.00M | ฿0.00M | ฿0.00M | ฿0.00M | ฿22.55B | ฿21.43B | ฿13.66B | ฿13.39B | ฿13.95B | ฿15.43B | ฿12.83B | ฿22.13B | ฿29.32B | ฿23.98B | ฿0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.89% | 7.96% | 13.24% | 18.25% | 14.73% | 13.74% | 13.19% | 26.93% | 25.35% | 17.99% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.55% | -7.16% | -1.40% | 3.48% | -1.70% | -2.28% | -7.10% | 16.50% | 11.66% | 6.06% | 0.00% |
| EPS | Earnings Per Share |
|
฿8.44 | ฿3.96 | ฿7.02 | ฿12.06 | ฿1.20 | ฿1.12 | ฿0.20 | ฿-0.23 | ฿-0.21 | ฿0.87 | ฿0.14 | ฿-0.10 | ฿0.32 | ฿2.12 | ฿1.79 | ฿0.67 | ฿0.00 | ||||
| Div. | Dividends |
|
฿4.09 | ฿5.00 | ฿1.96 | ฿1.32 | ฿1.36 | ฿0.54 | ฿0.26 | ฿1.00 | ฿0.00 | ฿0.00 | ฿0.26 | ฿0.05 | ฿0.05 | ฿0.08 | ฿0.05 | ฿0.50 | ฿0.00 | ฿0.22 | ฿0.22 | ฿0.15 | ฿0.00 |
| PR % | Payout Ratio % |
|
66.07% | 59.24% | 49.49% | 18.80% | 11.28% | 45.00% | 23.21% | 500.00% | -0.00% | -0.00% | 29.89% | 35.71% | -50.00% | 25.00% | 0 | 0 | 0 | 10.38% | 12.29% | 22.39% | 0 |
| Sha. | Shares |
|
703.52m | 708.05m | 708.05m | 708.05m | 708.05m | 708m | 708m | 708m | 708m | 993.6m | 1301.17m | 1822.45m | 1822.45m | 1822.46m | 1822.46m | 1822.46m | 1822.46m | 1822.46m | 1822.46m | 0m | 1822.46m |
| OCF | Operating Cash Flow |
|
฿0.00M | ฿0.00M | ฿0.00M | ฿0.00M | ฿0.00M | ฿0.00M | ฿0.00M | ฿0.00M | ฿0.00M | ฿0.00M | ฿1.87B | ฿635.46M | ฿2.37B | ฿1.48B | ฿1.63B | ฿1.48B | ฿1.16B | ฿5.12B | ฿6.33B | ฿3.04B | ฿0.00M |
| FCF | Free Cash Flow |
|
฿0.00M | ฿0.00M | ฿0.00M | ฿0.00M | ฿0.00M | ฿0.00M | ฿0.00M | ฿-3977.41M | ฿519.73M | ฿-508.53M | ฿-4174.78M | ฿-697.39M | ฿57.77M | ฿-291.97M | ฿-22.66M | ฿827.76M | ฿-600.86M | ฿3.36B | ฿5.01B | ฿-232.72M | ฿0.00M |
| FCFS | Free Cash Flow Per Share |
|
฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿-4.01 | ฿-0.41 | ฿0.98 | ฿-0.29 | ฿-0.01 | ฿0.46 | ฿-0.33 | ฿1.81 | ฿1.60 | ฿0.01 | ฿0.00 |