Thoresen Thai Agencies Public Company Limited
THAFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,941,664 | $10,663,986 | $10,458,827 | $16,940,614 |
| - Cash | $7,296,858 | $7,067,974 | $8,430,312 | $8,273,581 |
| + Debt | $12,008,772 | $9,804,456 | $9,613,239 | $10,705,088 |
| Enterprise Value | $9,653,578 | $13,400,468 | $11,641,754 | $19,372,121 |
| Revenue | $32,206,177 | $23,975,524 | $29,320,556 | $22,128,075 |
| % Growth | 34.3% | -18.2% | 32.5% | – |
| Gross Profit | $4,907,451 | $4,312,821 | $7,433,497 | $5,959,543 |
| % Margin | 15.2% | 18% | 25.4% | 26.9% |
| EBITDA | $4,928,059 | $4,236,037 | $5,643,371 | $5,760,434 |
| % Margin | 15.3% | 17.7% | 19.2% | 26% |
| Net Income | $1,323,232 | $1,216,938 | $3,269,147 | $3,858,651 |
| % 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 | $2,527,236 | $3,040,757 | $6,270,312 | $5,121,413 |
| Capital Expenditures | -$2,725,280 | -$3,027,371 | -$3,412,914 | -$1,824,659 |
| Free Cash Flow | -$198,044 | $13,386 | $2,857,398 | $3,296,754 |