Thoresen Thai Agencies Public Company Limited
THAFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9 | $5 | $6 | $5 |
| - Cash | $6 | $5 | $6 | $7 |
| + Debt | $12 | $12 | $12 | $12 |
| Enterprise Value | $15 | $12 | $11 | $10 |
| Revenue | $8 | $7 | $7 | $7 |
| % Growth | 14.2% | -0.9% | -0.9% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 17.9% | 10% | 8.2% | 13.7% |
| EBITDA | $1 | $1 | $2 | $2 |
| % Margin | 17.5% | 10% | 21.1% | 25.3% |
| Net Income | $1 | $0 | $1 | $1 |
| % 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 | -$0 | $0 | $1 | $1 |
| Capital Expenditures | -$0 | -$0 | -$3 | -$1 |
| Free Cash Flow | -$1 | $0 | -$2 | -$0 |