Thoresen Thai Agencies Public Company Limited
THAFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.16 | 0.00 | -0.01 |
| FCF Yield | -6.28% | 3.55% | -29.96% | -2.03% |
| EV / EBITDA | 10.37 | 16.63 | 7.13 | 5.19 |
| Quality | ||||
| ROIC | 1.71% | -0.00% | 1.90% | 2.49% |
| Gross Margin | 17.86% | 10.05% | 8.18% | 13.74% |
| Cash Conversion Ratio | -0.15 | 28.13 | 1.58 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.21% | 5.71% | 5.54% | 3.18% |
| Free Cash Flow Growth | -413.61% | 111.25% | -1,556.48% | -131.80% |
| Safety | ||||
| Net Debt / EBITDA | 3.90 | 9.33 | 3.53 | 2.53 |
| Interest Coverage | 4.77 | 0.01 | 5.20 | 6.61 |
| Efficiency | ||||
| Inventory Turnover | 3.88 | 4.80 | 4.95 | 4.50 |
| Cash Conversion Cycle | 76.81 | 72.27 | 73.22 | 84.39 |