Thoresen Thai Agencies Public Company Limited
THAFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,251,308 | $7,226,606 | $7,295,482 | $7,365,141 |
| % Growth | 14.2% | -0.9% | -0.9% | – |
| Cost of Goods Sold | $6,777,697 | $6,500,602 | $6,698,750 | $6,353,471 |
| Gross Profit | $1,473,611 | $726,004 | $596,732 | $1,011,670 |
| % Margin | 17.9% | 10% | 8.2% | 13.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $725,835 | $781,114 | $948,190 | $496,434 |
| SG&A Expenses | $912,636 | $956,037 | $1,126,337 | -$52,573 |
| Sales & Mktg Exp. | $186,801 | $174,923 | $178,147 | -$549,007 |
| Other Operating Expenses | -$248,000 | -$232,528 | -$1,422,853 | -$95,465 |
| Operating Expenses | $664,636 | $723,509 | -$296,516 | -$148,038 |
| Operating Income | $808,975 | $2,495 | $893,248 | $1,159,708 |
| % Margin | 9.8% | 0% | 12.2% | 15.7% |
| Other Income/Exp. Net | -$98,092 | -$34,256 | -$124,855 | -$103,928 |
| Pre-Tax Income | $710,883 | -$31,761 | $768,393 | $1,055,780 |
| Tax Expense | $45,865 | -$47,151 | $24,699 | $49,876 |
| Net Income | $502,910 | $90,105 | $852,298 | $857,906 |
| % 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 | 1,796,107 | 1,802,100 | 1,813,400 | 1,822,465 |
| Weighted Avg Shares Out Dil | 1,796,107 | 1,802,100 | 1,813,400 | 1,822,465 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $67,395 | $102,956 |
| Interest Expense | $169,628 | $168,728 | $171,685 | $175,471 |
| Depreciation & Amortization | $562,223 | $584,511 | $600,385 | $629,155 |
| EBITDA | $1,442,734 | $721,478 | $1,540,463 | $1,860,406 |
| % Margin | 17.5% | 10% | 21.1% | 25.3% |