Thoresen Thai Agencies Public Company Limited
THAFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,296,858 | $7,067,974 | $8,430,312 | $8,273,581 |
| Short-Term Investments | $1,214,928 | $1,171,230 | $1,617,970 | $3,182,362 |
| Receivables | $8,338,168 | $7,125,072 | $5,785,689 | $5,576,878 |
| Inventory | $1,410,488 | $1,327,448 | $1,804,976 | $1,431,082 |
| Other Curr. Assets | $2,060,089 | $423,362 | $245,139 | $101,559 |
| Total Curr. Assets | $20,555,288 | $17,235,374 | $18,022,942 | $18,762,055 |
| Property Plant & Equip (Net) | $16,969,014 | $16,920,975 | $16,622,375 | $15,541,657 |
| Goodwill | $0 | $6,931 | $6,071 | $3,203 |
| Intangibles | $3,694,801 | $3,012,632 | $1,750,753 | $284,620 |
| Long-Term Investments | $5,765,968 | $3,782,760 | $3,433,375 | $3,438,180 |
| Tax Assets | $105,858 | $405,670 | $300,565 | $193,554 |
| Other NC Assets | $2,939,254 | $1,608,656 | $1,456,596 | $723,812 |
| Total NC Assets | $29,474,895 | $25,737,624 | $23,569,735 | $20,185,026 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,030,183 | $42,972,998 | $41,592,677 | $38,947,081 |
| Liabilities | – | – | – | – |
| Payables | $2,646,237 | $1,839,019 | $1,704,663 | $1,426,825 |
| Short-Term Debt | $1,934,939 | $1,902,285 | $4,123,319 | $2,974,955 |
| Tax Payable | $127,586 | $91,944 | $2,712 | $1,630 |
| Deferred Revenue | $127,232 | $88,160 | $212,518 | $222,582 |
| Other Curr. Liab. | $384,422 | $306,254 | $291,171 | $163,302 |
| Total Curr. Liab. | $8,001,259 | $6,889,433 | $8,453,185 | $6,618,722 |
| LT Debt | $9,300,809 | $6,743,403 | $4,189,301 | $7,475,804 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $141,869 | $45,639 | $26,728 | $28,690 |
| Other NC Liab. | $359,816 | $309,097 | $296,816 | $265,290 |
| Total NC Liab. | $10,105,523 | $7,793,687 | $5,413,439 | $7,928,088 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $773,024 | $1,158,768 | $25,973 | $4,760 |
| Total Liabilities | $18,106,782 | $14,683,120 | $13,866,624 | $14,546,810 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,822,465 | $1,822,465 | $1,822,465 | $1,822,465 |
| Retained Earnings | $8,182,175 | $5,579,372 | $4,969,468 | $2,102,746 |
| AOCI | $199,845 | $199,845 | $199,845 | $199,845 |
| Other Equity | $2,174,182 | $1,345,682 | $1,482,447 | $1,080,588 |
| Total Equity | $28,438,684 | $25,007,381 | $24,534,242 | $21,265,661 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,484,717 | $3,282,497 | $3,191,811 | $3,134,610 |
| Total Liab. & Tot. Equity | $50,030,183 | $42,972,998 | $41,592,677 | $38,947,081 |
| Net Debt | $3,938,890 | $1,577,714 | -$117,692 | $2,177,178 |