Thoresen Thai Agencies Public Company Limited
THAFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,327,113 | $5,265,466 | $5,541,986 | $4,941,664 |
| - Cash | $6,302,791 | $4,859,109 | $6,355,856 | $7,296,858 |
| + Debt | $11,934,675 | $11,592,932 | $11,795,409 | $12,008,772 |
| Enterprise Value | $14,958,997 | $11,999,289 | $10,981,539 | $9,653,578 |
| Revenue | $8,251,308 | $7,226,606 | $7,295,482 | $7,365,141 |
| % Growth | 14.2% | -0.9% | -0.9% | – |
| Gross Profit | $1,473,611 | $726,004 | $596,732 | $1,011,670 |
| % Margin | 17.9% | 10% | 8.2% | 13.7% |
| EBITDA | $1,442,734 | $721,478 | $1,540,463 | $1,860,406 |
| % Margin | 17.5% | 10% | 21.1% | 25.3% |
| Net Income | $502,910 | $90,105 | $852,298 | $857,906 |
| % 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 | -$101,031 | $432,981 | $1,174,655 | $593,878 |
| Capital Expenditures | -$484,914 | -$246,144 | -$2,834,900 | -$694,105 |
| Free Cash Flow | -$585,945 | $186,837 | -$1,660,245 | -$100,227 |