Thoresen Thai Agencies Public Company Limited
THAFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,303 | $4,859 | $6,356 | $7,297 |
| Short-Term Investments | $552 | $841 | $1,183 | $1,215 |
| Receivables | $8,061 | $7,352 | $8,093 | $8,338 |
| Inventory | $1,749 | $1,355 | $1,354 | $1,410 |
| Other Curr. Assets | $1,080 | $990 | $872 | $2,295 |
| Total Curr. Assets | $17,745 | $15,398 | $17,857 | $20,555 |
| Property Plant & Equip (Net) | $16,332 | $16,606 | $17,438 | $16,969 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,285 | $6,161 | $6,390 | $3,695 |
| Long-Term Investments | $6,147 | $6,133 | $6,914 | $5,766 |
| Tax Assets | $103 | $104 | $101 | $106 |
| Other NC Assets | $2,992 | $4,366 | $3,043 | $2,939 |
| Total NC Assets | $31,858 | $33,370 | $33,885 | $29,475 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,603 | $48,768 | $51,742 | $50,030 |
| Liabilities | – | – | – | – |
| Payables | $2,586 | $2,749 | $3,335 | $2,646 |
| Short-Term Debt | $3,741 | $3,395 | $2,533 | $2,405 |
| Tax Payable | $71 | $75 | $57 | $128 |
| Deferred Revenue | $162 | $152 | $137 | $127 |
| Other Curr. Liab. | $2,621 | $2,518 | $2,610 | $2,695 |
| Total Curr. Liab. | $9,181 | $8,889 | $8,671 | $8,001 |
| LT Debt | $8,193 | $8,198 | $9,263 | $9,604 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $95 | $73 | $289 | $142 |
| Other NC Liab. | $457 | $378 | $376 | $360 |
| Total NC Liab. | $8,745 | $8,649 | $9,928 | $10,106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $506 | $599 | $669 | $773 |
| Total Liabilities | $17,925 | $17,538 | $18,599 | $18,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,822 | $1,822 | $1,822 | $1,822 |
| Retained Earnings | $9,203 | $8,723 | $9,033 | $8,182 |
| AOCI | $200 | $200 | $200 | $200 |
| Other Equity | $17,227 | $17,280 | $18,717 | $18,234 |
| Total Equity | $28,452 | $28,026 | $29,773 | $28,439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,226 | $3,204 | $3,370 | $3,485 |
| Total Liab. & Tot. Equity | $49,603 | $48,768 | $51,742 | $50,030 |
| Net Debt | $5,632 | $6,734 | $5,440 | $4,712 |