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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

Cash Flow Statement

Operating Cash Flow
+
3Y
-72%
5Y
+56%
10Y
+214%
Investing Cash Flow
+
3Y
+5%
5Y
-1 864%
10Y
+64%
Financing Cash Flow
+
3Y
-4%
5Y
-41%
10Y
-

Cash Flow Statement
Thoresen Thai Agencies PCL

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Cash Flow Statement
Currency: THB
Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
493
656
1 003
1 517
2 280
3 389
4 285
5 965
6 263
6 142
5 949
4 724
4 361
3 743
3 502
3 703
3 944
4 867
4 969
6 826
7 715
8 263
9 437
7 771
5 733
4 131
2 387
1 291
1 578
1 207
923
1 098
562
806
411
(318)
(469)
(3 209)
(4 430)
(3 985)
(4 024)
(1 744)
(4 869)
(4 368)
(3 818)
(3 370)
1 625
138
622
401
336
(14 798)
(14 545)
(14 657)
(14 968)
(97)
207
399
290
692
522
217
308
(186)
(278)
(451)
(81)
218
(213)
(389)
(3 326)
(3 369)
(2 638)
(1 773)
2 238
3 686
4 416
4 964
4 908
3 261
2 517
2 124
1 098
1 330
2 335
2 170
630
1 562
1 181
704
2 430
Depreciation & Amortization
261
295
341
474
503
629
765
902
1 014
1 104
1 184
1 277
1 380
1 512
1 632
1 719
1 789
1 823
1 850
1 788
1 788
2 044
2 050
2 036
2 042
1 779
1 779
1 763
1 772
1 808
1 962
1 886
2 216
2 519
2 099
2 417
2 051
1 812
1 991
1 515
1 465
1 427
1 595
1 561
1 559
1 558
1 534
518
1 723
1 935
2 109
2 263
2 180
1 965
1 763
1 458
1 441
1 411
1 395
1 374
1 340
1 349
1 346
1 388
1 437
1 460
1 475
1 451
1 463
1 466
1 475
1 474
1 465
1 476
1 503
1 532
1 549
1 568
1 706
1 850
1 977
2 119
2 142
2 187
2 261
2 358
2 426
2 474
2 491
2 441
2 376
Other Non-Cash Items
55
63
(191)
(209)
(202)
38
328
(84)
(40)
256
161
938
420
(53)
(209)
(716)
(283)
107
(24)
567
444
546
859
917
1 244
1 007
424
500
374
(3)
(46)
(171)
(358)
(322)
718
1 009
1 215
4 044
4 505
4 653
4 662
2 633
5 659
5 808
5 491
4 659
(282)
83
(660)
(540)
137
14 851
15 046
15 011
14 602
360
268
12
14
(523)
(270)
(203)
(102)
62
167
374
(60)
(60)
306
323
3 247
3 075
2 643
2 742
244
383
498
1 126
1 421
1 903
1 781
1 137
1 026
3
140
36
608
(62)
(1 097)
(1 229)
(2 079)
Cash Taxes Paid
31
30
29
33
28
40
41
41
74
70
69
69
104
132
175
179
140
123
133
150
197
233
231
248
244
253
233
274
267
301
312
293
340
446
434
397
387
226
221
230
135
113
109
73
147
183
402
33
398
361
155
187
152
144
183
150
162
172
125
83
61
58
29
105
106
104
101
63
63
57
83
70
69
57
39
45
50
111
130
134
177
95
89
111
109
173
267
318
400
441
427
Cash Interest Paid
117
120
120
160
139
143
197
215
295
346
399
491
558
637
742
710
743
708
716
660
543
450
314
301
272
261
220
209
237
280
426
407
434
484
533
556
563
607
511
673
688
611
505
509
469
510
495
159
521
518
538
502
503
502
474
478
469
471
444
416
392
389
424
443
460
459
460
451
455
438
409
388
394
383
386
388
401
411
440
475
486
557
610
650
698
667
673
677
660
670
651
Change in Working Capital
(56)
39
(223)
(189)
(188)
(208)
(179)
(103)
20
(539)
(271)
(778)
(718)
(355)
(520)
(421)
(458)
(924)
54
(1 029)
(1 223)
(710)
(990)
(69)
15
(17)
551
(562)
(1 119)
(1 071)
(1 288)
(1 733)
(1 315)
(2 299)
(3 121)
(1 827)
(1 576)
(1 241)
(92)
(245)
(902)
(1 485)
(1 242)
(1 392)
(1 289)
80
(385)
(228)
326
(1 071)
(1 808)
(1 738)
(1 986)
(642)
608
616
300
225
(413)
(453)
(47)
103
(247)
476
(243)
(390)
332
(281)
393
700
165
(20)
408
(568)
(516)
(310)
(782)
(206)
588
(682)
(406)
(645)
(1 071)
(477)
(1 612)
(2 194)
(1 940)
(1 447)
525
1 444
(299)
Cash from Operating Activities
753
N/A
1 055
+40%
930
-12%
1 594
+71%
2 393
+50%
3 847
+61%
5 198
+35%
6 679
+28%
7 257
+9%
6 964
-4%
7 023
+1%
6 159
-12%
5 442
-12%
4 846
-11%
4 405
-9%
4 288
-3%
4 993
+16%
5 874
+18%
6 849
+17%
8 211
+20%
8 767
+7%
10 168
+16%
11 357
+12%
10 674
-6%
9 053
-15%
6 919
-24%
5 141
-26%
3 030
-41%
2 642
-13%
1 978
-25%
1 550
-22%
1 198
-23%
1 223
+2%
703
-43%
108
-85%
1 280
+1 085%
1 220
-5%
1 406
+15%
1 974
+40%
1 939
-2%
1 202
-38%
832
-31%
1 143
+37%
1 608
+41%
1 942
+21%
2 925
+51%
2 492
-15%
511
-80%
2 058
+303%
748
-64%
774
+3%
578
-25%
695
+20%
1 678
+141%
2 005
+19%
2 337
+17%
2 216
-5%
2 048
-8%
1 286
-37%
1 090
-15%
1 545
+42%
1 465
-5%
1 305
-11%
1 741
+33%
1 082
-38%
993
-8%
1 666
+68%
1 328
-20%
1 949
+47%
2 099
+8%
1 560
-26%
1 161
-26%
1 877
+62%
1 877
0%
3 469
+85%
5 291
+53%
5 682
+7%
7 452
+31%
8 622
+16%
6 332
-27%
5 870
-7%
4 736
-19%
3 195
-33%
3 044
-5%
3 124
+3%
2 369
-24%
1 723
-27%
2 527
+47%
3 100
+23%
3 360
+8%
2 428
-28%
Investing Cash Flow
Capital Expenditures
(1 260)
(1 570)
(2 173)
(3 831)
(5 143)
(7 523)
(7 049)
(7 458)
(5 665)
(3 720)
(4 428)
(2 465)
(2 728)
(1 951)
(936)
(1 472)
(2 580)
(2 366)
(3 808)
(4 686)
(3 347)
(3 787)
(3 757)
(3 847)
(4 526)
(5 150)
(4 726)
(4 838)
0
(9 810)
(8 356)
(10 354)
0
(7 453)
(4 122)
(4 419)
(4 560)
(1 144)
(1 454)
(1 660)
(1 593)
(1 689)
(1 652)
(1 251)
(4 733)
(6 452)
(6 757)
(288)
(3 868)
(1 843)
(1 398)
(1 333)
(960)
(683)
(729)
(579)
(663)
(1 049)
(1 425)
(2 004)
(2 457)
(2 428)
(2 009)
(1 652)
(1 185)
(860)
(737)
(640)
(654)
(1 178)
(1 240)
(1 763)
(2 245)
(1 675)
(1 739)
(1 290)
(1 019)
(1 283)
(2 230)
(3 413)
(3 949)
(4 344)
(3 627)
(4 278)
(2 606)
(2 839)
(2 887)
(3 777)
(6 095)
(5 316)
(5 312)
Other Items
116
56
130
100
15
(590)
(604)
(1 489)
(1 267)
(1 831)
(1 014)
(423)
(415)
621
(934)
(763)
(928)
(791)
(569)
(669)
(1 075)
(2 183)
(2 524)
(1 578)
(1 230)
(142)
(31)
(4 484)
(9 792)
(5 231)
(2 527)
(873)
2 957
2 507
167
2 591
3 982
(189)
(158)
357
(782)
(3 725)
(1 020)
(1 453)
(108)
2 116
(720)
189
(2 192)
(3 226)
(5 469)
(6 718)
(3 275)
(2 043)
(186)
2 299
77
1 862
3 335
1 506
373
(1 113)
(476)
(831)
115
968
(117)
704
1 787
1 149
1 115
344
314
628
247
(333)
274
33
(378)
150
(1 404)
(659)
(820)
1 118
(191)
(1 013)
(790)
(193)
1 427
711
2 846
Cash from Investing Activities
(1 143)
N/A
(1 513)
-32%
(2 043)
-35%
(3 732)
-83%
(5 128)
-37%
(8 112)
-58%
(7 653)
+6%
(8 946)
-17%
(6 932)
+23%
(5 551)
+20%
(5 442)
+2%
(2 888)
+47%
(3 143)
-9%
(1 331)
+58%
(1 870)
-40%
(2 234)
-19%
(3 507)
-57%
(3 156)
+10%
(4 377)
-39%
(5 356)
-22%
(4 423)
+17%
(5 970)
-35%
(6 281)
-5%
(5 425)
+14%
(5 756)
-6%
(5 291)
+8%
(4 757)
+10%
(9 321)
-96%
(12 014)
-29%
(13 325)
-11%
(10 883)
+18%
(9 509)
+13%
(5 399)
+43%
(2 948)
+45%
(3 955)
-34%
168
N/A
(577)
N/A
(1 333)
-131%
(1 612)
-21%
(1 301)
+19%
(2 376)
-83%
(5 415)
-128%
(2 672)
+51%
(2 705)
-1%
(4 841)
-79%
(4 335)
+10%
(7 477)
-72%
(99)
+99%
(6 060)
-6 033%
(5 068)
+16%
(6 867)
-35%
(8 051)
-17%
(4 236)
+47%
(2 727)
+36%
(915)
+66%
1 720
N/A
(585)
N/A
813
N/A
1 911
+135%
(498)
N/A
(2 085)
-319%
(3 541)
-70%
(2 486)
+30%
(2 483)
+0%
(1 069)
+57%
108
N/A
(854)
N/A
64
N/A
1 133
+1 679%
(29)
N/A
(126)
-336%
(1 419)
-1 031%
(1 931)
-36%
(1 046)
+46%
(1 492)
-43%
(1 623)
-9%
(745)
+54%
(1 250)
-68%
(2 608)
-109%
(3 263)
-25%
(5 353)
-64%
(5 003)
+7%
(4 447)
+11%
(3 160)
+29%
(2 797)
+11%
(3 852)
-38%
(3 677)
+5%
(3 970)
-8%
(4 668)
-18%
(4 606)
+1%
(2 466)
+46%
Financing Cash Flow
Net Issuance of Common Stock
103
112
138
152
49
41
19
0
5
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 965
3 976
3 976
4 006
4 216
4 209
4 231
128
7 441
7 437
7 427
7 299
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
Net Issuance of Debt
390
438
1 082
1 555
1 969
5 137
4 182
5 022
4 508
1 140
1 004
(414)
(935)
(1 134)
(1 477)
(1 553)
(597)
(819)
816
77
(697)
(242)
(1 208)
(363)
134
257
537
2 512
4 106
6 130
3 588
1 433
237
(1 302)
1 029
1 953
2 135
1 329
919
(138)
186
1 056
(37)
247
(1 497)
(1 514)
(610)
808
667
173
(209)
(1 682)
(1 941)
(2 756)
(2 457)
(2 111)
(2 170)
(3 894)
(3 692)
(2 786)
(751)
1 941
318
1 487
(705)
(1 476)
402
(1 145)
(1 137)
(542)
(681)
838
449
203
339
560
(555)
(378)
(658)
(2 593)
1 635
1 249
(554)
(104)
255
700
2 390
1 964
(1 049)
(1 259)
(466)
Cash Paid for Dividends
(134)
(134)
(134)
0
(318)
(958)
(958)
0
(2 893)
(3 540)
(3 540)
0
(2 252)
(1 384)
(1 384)
0
(870)
(922)
(922)
0
(1 141)
(1 545)
(1 545)
0
(1 357)
(482)
(482)
0
(379)
(379)
(379)
(379)
(183)
(183)
(537)
(537)
(708)
(708)
(354)
(357)
(3)
(3)
0
0
0
0
0
0
(325)
(371)
(371)
(371)
0
(91)
(91)
(91)
0
(91)
(91)
(91)
0
(137)
0
(137)
0
46
(91)
(91)
0
(109)
(109)
(109)
0
(36)
(36)
(36)
0
(401)
(401)
(401)
0
(401)
(401)
(401)
0
(328)
(328)
(328)
0
(401)
(401)
Other
1
1
0
1 592
1 590
1 590
1 590
(646)
0
0
0
644
0
0
0
(11)
8
7
7
5 435
5 492
5 414
5 366
(710)
(1 251)
(1 172)
(1 166)
973
1 438
1 438
4 096
2 483
2 288
2 289
(1 376)
(1 494)
(1 302)
(1 297)
(1 240)
(1 119)
(1 119)
(1 119)
1 467
1 860
1 702
1 695
232
(3)
(101)
453
339
308
435
(189)
(423)
(827)
(651)
(628)
(358)
(318)
(289)
(378)
(399)
(524)
(388)
(370)
(281)
(237)
(268)
(276)
(325)
(322)
(348)
(294)
(333)
(369)
(384)
(435)
(445)
(487)
(494)
(556)
(614)
(870)
(513)
(479)
(496)
(277)
(715)
(709)
(687)
Cash from Financing Activities
359
N/A
417
+16%
1 086
+160%
3 165
+191%
3 292
+4%
5 810
+76%
4 833
-17%
3 423
-29%
1 618
-53%
(2 396)
N/A
(2 536)
-6%
(3 310)
-31%
(3 187)
+4%
(2 518)
+21%
(2 861)
-14%
(2 948)
-3%
(1 458)
+51%
(1 734)
-19%
(99)
+94%
4 590
N/A
3 654
-20%
3 626
-1%
2 613
-28%
(2 617)
N/A
(2 473)
+6%
(1 395)
+44%
(1 111)
+20%
3 003
N/A
5 165
+72%
7 188
+39%
7 305
+2%
3 536
-52%
2 341
-34%
804
-66%
(885)
N/A
(78)
+91%
125
N/A
(676)
N/A
(675)
+0%
(1 615)
-139%
3 027
N/A
3 908
+29%
5 406
+38%
6 113
+13%
4 422
-28%
4 390
-1%
3 853
-12%
934
-76%
7 683
+723%
7 695
+0%
7 187
-7%
5 555
-23%
(1 539)
N/A
(3 024)
-96%
(2 970)
+2%
(3 030)
-2%
(2 912)
+4%
(4 612)
-58%
(4 141)
+10%
(3 194)
+23%
(1 129)
+65%
1 427
N/A
(217)
N/A
826
N/A
(1 231)
N/A
(1 938)
-57%
30
N/A
(1 473)
N/A
(1 497)
-2%
(928)
+38%
(1 115)
-20%
407
N/A
(8)
N/A
(128)
-1 449%
(30)
+76%
154
N/A
(976)
N/A
(1 214)
-24%
(1 504)
-24%
(3 481)
-131%
740
N/A
291
-61%
(1 569)
N/A
(1 375)
+12%
(659)
+52%
(107)
+84%
1 566
N/A
1 358
-13%
(2 092)
N/A
(2 368)
-13%
(1 570)
+34%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(40)
(293)
155
94
306
636
(102)
(81)
(246)
(384)
(90)
(239)
(262)
(204)
(167)
74
130
67
65
96
20
15
46
(13)
5
46
(24)
(28)
71
79
79
68
149
146
149
157
(7)
42
14
5
(18)
(60)
(25)
(26)
12
11
1
6
(9)
(21)
(22)
(28)
(10)
(10)
(10)
(4)
(26)
(13)
28
23
569
41
(47)
(35)
129
(23)
177
116
313
389
64
62
Net Change in Cash
(31)
N/A
(41)
-32%
(27)
+34%
1 027
N/A
557
-46%
1 545
+177%
2 378
+54%
1 156
-51%
1 943
+68%
(983)
N/A
(955)
+3%
(39)
+96%
(888)
-2 177%
997
N/A
(326)
N/A
(894)
-174%
28
N/A
984
+3 414%
2 373
+141%
7 405
+212%
7 705
+4%
7 979
+4%
7 783
-2%
2 938
-62%
1 460
-50%
131
-91%
(808)
N/A
(3 534)
-337%
(4 591)
-30%
(4 249)
+7%
(2 267)
+47%
(5 037)
-122%
(2 039)
+60%
(1 608)
+21%
(4 658)
-190%
1 500
N/A
835
-44%
(538)
N/A
(217)
+60%
(957)
-341%
1 868
N/A
(629)
N/A
3 864
N/A
5 021
+30%
1 569
-69%
2 956
+88%
(1 160)
N/A
1 416
N/A
3 760
+166%
3 454
-8%
1 162
-66%
(1 769)
N/A
(4 934)
-179%
(3 924)
+20%
(1 723)
+56%
1 021
N/A
(1 239)
N/A
(1 737)
-40%
(939)
+46%
(2 620)
-179%
(1 729)
+34%
(674)
+61%
(1 424)
-111%
96
N/A
(1 206)
N/A
(836)
+31%
848
N/A
(90)
N/A
1 564
N/A
1 121
-28%
291
-74%
138
-53%
(72)
N/A
693
N/A
1 943
+180%
3 796
+95%
3 949
+4%
5 016
+27%
4 534
-10%
157
-97%
1 298
+728%
(22)
N/A
(2 856)
-12 754%
(1 362)
+52%
(355)
+74%
(1 413)
-298%
(272)
+81%
229
N/A
(3 271)
N/A
(3 550)
-9%
(1 546)
+56%
Free Cash Flow
Free Cash Flow
(507)
N/A
(515)
-2%
(1 243)
-141%
(2 237)
-80%
(2 750)
-23%
(3 676)
-34%
(1 851)
+50%
(779)
+58%
1 592
N/A
3 244
+104%
2 595
-20%
3 694
+42%
2 714
-27%
2 895
+7%
3 469
+20%
2 816
-19%
2 413
-14%
3 508
+45%
3 041
-13%
3 525
+16%
5 420
+54%
6 381
+18%
7 600
+19%
6 827
-10%
4 527
-34%
1 769
-61%
415
-77%
(1 808)
N/A
2 642
N/A
(7 832)
N/A
(6 806)
+13%
(9 156)
-35%
1 223
N/A
(6 750)
N/A
(4 014)
+41%
(3 139)
+22%
(3 340)
-6%
262
N/A
520
+98%
279
-46%
(391)
N/A
(857)
-119%
(509)
+41%
357
N/A
(2 791)
N/A
(3 527)
-26%
(4 265)
-21%
223
N/A
(1 810)
N/A
(1 095)
+40%
(624)
+43%
(755)
-21%
(265)
+65%
995
N/A
1 276
+28%
1 758
+38%
1 553
-12%
999
-36%
(139)
N/A
(914)
-558%
(912)
+0%
(963)
-6%
(704)
+27%
89
N/A
(102)
N/A
133
N/A
929
+597%
688
-26%
1 295
+88%
921
-29%
320
-65%
(603)
N/A
(367)
+39%
202
N/A
1 730
+756%
4 001
+131%
4 663
+17%
6 169
+32%
6 392
+4%
2 919
-54%
1 921
-34%
392
-80%
(432)
N/A
(1 234)
-186%
518
N/A
(470)
N/A
(1 163)
-148%
(1 250)
-7%
(2 995)
-140%
(1 956)
+35%
(2 884)
-47%

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
Discover More
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