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Thoresen Thai Agencies PCL
SET:TTA

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Thoresen Thai Agencies PCL
SET:TTA
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Price: 4.26 THB
Market Cap: ฿7.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+9%
5Y
-
10Y
-21%
Liabilities
+
3Y
+9%
5Y
-
10Y
-27%
Equity
+
3Y
+8%
5Y
-
10Y
-16%

Balance Sheet Decomposition
Thoresen Thai Agencies PCL

Balance Sheet
Thoresen Thai Agencies PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
7 711
5 940
6 955
4 332
4 429
4 339
4 477
8 274
8 430
Cash
7 711
5 940
6 955
4 332
4 429
4 339
4 477
8 274
0
Cash Equivalents
0
0
0
0
0
0
0
0
8 430
Short-Term Investments
588
7 483
3 716
2 091
2 438
2 746
3 223
3 209
1 630
Total Receivables
4 528
5 059
3 252
2 876
2 951
3 847
3 406
5 577
5 852
Accounts Receivables
4 440
4 823
3 073
2 700
2 057
2 137
1 845
3 202
3 657
Other Receivables
88
236
180
177
895
1 710
1 560
2 375
2 195
Inventory
1 444
1 078
891
1 106
1 532
1 191
966
1 431
1 805
Other Current Assets
1 138
1 250
1 310
510
349
191
252
271
306
Total Current Assets
15 408
20 810
16 124
10 915
11 700
12 314
12 324
18 762
18 023
PP&E Net
27 261
18 387
16 801
15 561
15 617
13 737
14 454
15 542
16 622
PP&E Gross
27 261
18 387
16 801
15 561
15 617
13 737
14 454
15 542
16 622
Accumulated Depreciation
16 557
29 211
26 295
24 777
20 958
21 222
21 407
23 317
24 989
Intangible Assets
226
51
29
172
328
282
243
285
1 751
Goodwill
985
75
74
68
68
64
3
3
6
Note Receivable
0
0
0
0
0
0
0
36
32
Long-Term Investments
7 103
5 238
7 849
7 459
8 366
6 296
3 252
3 625
3 609
Other Long-Term Assets
640
786
743
1 410
1 033
779
755
695
1 550
Other Assets
985
75
74
68
68
64
3
3
6
Total Assets
51 622
N/A
45 346
-12%
41 620
-8%
35 585
-15%
37 112
+4%
33 473
-10%
31 029
-7%
38 947
+26%
41 593
+7%
Liabilities
Accounts Payable
1 703
954
757
730
859
849
701
1 427
1 705
Accrued Liabilities
1 465
1 928
1 536
962
1 092
948
733
1 441
1 233
Short-Term Debt
482
391
305
148
747
419
278
348
734
Current Portion of Long-Term Debt
4 470
6 868
4 828
3 877
1 587
1 156
3 175
2 723
3 790
Other Current Liabilities
935
771
474
525
502
536
597
680
992
Total Current Liabilities
9 055
10 912
7 900
6 242
4 787
3 908
5 483
6 619
8 453
Long-Term Debt
9 742
7 142
7 032
4 084
7 491
6 707
6 078
7 634
5 090
Deferred Income Tax
196
125
23
22
39
39
30
29
27
Minority Interest
7 997
5 372
5 625
5 316
5 045
4 411
3 038
3 135
3 192
Other Liabilities
155
178
171
182
208
222
247
265
297
Total Liabilities
27 144
N/A
23 730
-13%
20 750
-13%
15 847
-24%
17 569
+11%
15 286
-13%
14 876
-3%
17 681
+19%
17 058
-4%
Equity
Common Stock
1 301
1 822
1 822
1 822
1 822
1 822
1 822
1 822
1 822
Retained Earnings
12 562
633
126
629
3 324
3 154
1 090
4 909
7 752
Additional Paid In Capital
9 282
16 060
16 060
16 060
16 060
16 060
16 060
16 060
16 060
Unrealized Security Profit/Loss
0
0
0
0
375
487
507
616
787
Other Equity
1 332
3 101
2 861
1 227
1 289
2 361
2 312
910
313
Total Equity
24 478
N/A
21 616
-12%
20 870
-3%
19 738
-5%
19 542
-1%
18 187
-7%
16 153
-11%
21 266
+32%
24 534
+15%
Total Liabilities & Equity
51 622
N/A
45 346
-12%
41 620
-8%
35 585
-15%
37 112
+4%
33 473
-10%
31 029
-7%
38 947
+26%
41 593
+7%
Shares Outstanding
Common Shares Outstanding
1 364
1 822
1 822
1 822
1 822
1 822
1 822
1 822
1 822

See Also

Summary
TTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
TTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TTA stock valuation using valuation multiples.
Wall Street Estimates
TTA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TTA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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