Thoresen Thai Agencies Public Company Limited
THAFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,942 | $10,664 | $10,459 | $16,941 |
| - Cash | $7,297 | $7,068 | $8,430 | $8,274 |
| + Debt | $12,009 | $9,804 | $9,613 | $10,705 |
| Enterprise Value | $9,654 | $13,400 | $11,642 | $19,372 |
| Revenue | $32,206 | $23,976 | $29,321 | $22,128 |
| % Growth | 34.3% | -18.2% | 32.5% | – |
| Gross Profit | $4,907 | $4,313 | $7,433 | $5,960 |
| % Margin | 15.2% | 18% | 25.4% | 26.9% |
| EBITDA | $4,928 | $4,236 | $5,643 | $5,760 |
| % Margin | 15.3% | 17.7% | 19.2% | 26% |
| Net Income | $1,323 | $1,217 | $3,269 | $3,859 |
| % Margin | 4.1% | 5.1% | 11.1% | 17.4% |
| EPS Diluted | 0.73 | 0.67 | 0.052 | 0.064 |
| % Growth | 9% | 1,195.9% | -18.8% | – |
| Operating Cash Flow | $2,527 | $3,041 | $6,270 | $5,121 |
| Capital Expenditures | -$2,725 | -$3,027 | -$3,413 | -$1,825 |
| Free Cash Flow | -$198 | $13 | $2,857 | $3,297 |