Thoresen Thai Agencies Public Company Limited
THAFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,327 | $5,265 | $5,542 | $4,942 |
| - Cash | $6,303 | $4,859 | $6,356 | $7,297 |
| + Debt | $11,935 | $11,593 | $11,795 | $12,009 |
| Enterprise Value | $14,959 | $11,999 | $10,982 | $9,654 |
| Revenue | $8,251 | $7,227 | $7,295 | $7,365 |
| % Growth | 14.2% | -0.9% | -0.9% | – |
| Gross Profit | $1,474 | $726 | $597 | $1,012 |
| % Margin | 17.9% | 10% | 8.2% | 13.7% |
| EBITDA | $1,443 | $721 | $1,540 | $1,860 |
| % Margin | 17.5% | 10% | 21.1% | 25.3% |
| Net Income | $503 | $90 | $852 | $858 |
| % Margin | 6.1% | 1.2% | 11.7% | 11.6% |
| EPS Diluted | 0.28 | 0.05 | 0.47 | 0.47 |
| % Growth | 460% | -89.4% | 0% | – |
| Operating Cash Flow | -$101 | $433 | $1,175 | $594 |
| Capital Expenditures | -$485 | -$246 | -$2,835 | -$694 |
| Free Cash Flow | -$586 | $187 | -$1,660 | -$100 |