Thoresen Thai Agencies Public Company Limited
THAFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,251 | $7,227 | $7,295 | $7,365 |
| % Growth | 14.2% | -0.9% | -0.9% | – |
| Cost of Goods Sold | $6,778 | $6,501 | $6,699 | $6,353 |
| Gross Profit | $1,474 | $726 | $597 | $1,012 |
| % Margin | 17.9% | 10% | 8.2% | 13.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $726 | $781 | $948 | $496 |
| SG&A Expenses | $913 | $956 | $1,126 | -$53 |
| Sales & Mktg Exp. | $187 | $175 | $178 | -$549 |
| Other Operating Expenses | -$248 | -$233 | -$1,423 | -$95 |
| Operating Expenses | $665 | $724 | -$297 | -$148 |
| Operating Income | $809 | $2 | $893 | $1,160 |
| % Margin | 9.8% | 0% | 12.2% | 15.7% |
| Other Income/Exp. Net | -$98 | -$34 | -$125 | -$104 |
| Pre-Tax Income | $711 | -$32 | $768 | $1,056 |
| Tax Expense | $46 | -$47 | $25 | $50 |
| Net Income | $503 | $90 | $852 | $858 |
| % Margin | 6.1% | 1.2% | 11.7% | 11.6% |
| EPS | 0.28 | 0.05 | 0.47 | 0.47 |
| % Growth | 460% | -89.4% | 0% | – |
| EPS Diluted | 0.28 | 0.05 | 0.47 | 0.47 |
| Weighted Avg Shares Out | 1,796 | 1,802 | 1,813 | 1,822 |
| Weighted Avg Shares Out Dil | 1,796 | 1,802 | 1,813 | 1,822 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $67 | $103 |
| Interest Expense | $170 | $169 | $172 | $175 |
| Depreciation & Amortization | $562 | $585 | $600 | $629 |
| EBITDA | $1,443 | $721 | $1,540 | $1,860 |
| % Margin | 17.5% | 10% | 21.1% | 25.3% |