Thoresen Thai Agencies Public Company Limited
THAFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5 | $11 | $10 | $17 |
| - Cash | $7 | $7 | $8 | $8 |
| + Debt | $12 | $10 | $10 | $11 |
| Enterprise Value | $10 | $13 | $12 | $19 |
| Revenue | $32 | $24 | $29 | $22 |
| % Growth | 34.3% | -18.2% | 32.5% | – |
| Gross Profit | $5 | $4 | $7 | $6 |
| % Margin | 15.2% | 18% | 25.4% | 26.9% |
| EBITDA | $5 | $4 | $6 | $6 |
| % Margin | 15.3% | 17.7% | 19.2% | 26% |
| Net Income | $1 | $1 | $3 | $4 |
| % 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 | $3 | $3 | $6 | $5 |
| Capital Expenditures | -$3 | -$3 | -$3 | -$2 |
| Free Cash Flow | -$0 | $0 | $3 | $3 |