Thoresen Thai Agencies Public Company Limited
THAFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | 0.01 | -0.17 | -0.02 |
| FCF Yield | -4.01% | 0.13% | 27.32% | 19.46% |
| EV / EBITDA | 1.96 | 3.16 | 2.06 | 3.36 |
| Quality | ||||
| ROIC | 4.74% | 4.80% | 9.56% | 11.33% |
| Gross Margin | 15.24% | 17.99% | 25.35% | 26.93% |
| Cash Conversion Ratio | 1.62 | 2.29 | 1.92 | 1.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.18% | 2.71% | 31.72% | 12.77% |
| Free Cash Flow Growth | -1,579.49% | -99.53% | -13.33% | 648.67% |
| Safety | ||||
| Net Debt / EBITDA | 0.96 | 0.65 | 0.21 | 0.42 |
| Interest Coverage | 3.13 | 2.67 | 7.10 | 9.97 |
| Efficiency | ||||
| Inventory Turnover | 19.35 | 14.81 | 12.13 | 11.30 |
| Cash Conversion Cycle | 77.98 | 98.97 | 73.70 | 92.09 |