Thoresen Thai Agencies Public Company Limited
THAFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,297 | $7,068 | $8,430 | $8,274 |
| Short-Term Investments | $1,215 | $1,171 | $1,618 | $3,182 |
| Receivables | $8,338 | $7,125 | $5,786 | $5,577 |
| Inventory | $1,410 | $1,327 | $1,805 | $1,431 |
| Other Curr. Assets | $2,295 | $544 | $384 | $298 |
| Total Curr. Assets | $20,555 | $17,235 | $18,023 | $18,762 |
| Property Plant & Equip (Net) | $16,969 | $16,921 | $16,622 | $15,542 |
| Goodwill | $0 | $7 | $6 | $3 |
| Intangibles | $3,695 | $3,013 | $1,751 | $285 |
| Long-Term Investments | $5,766 | $3,783 | $3,433 | $3,438 |
| Tax Assets | $106 | $406 | $301 | $194 |
| Other NC Assets | $2,939 | $1,609 | $1,457 | $724 |
| Total NC Assets | $29,475 | $25,738 | $23,570 | $20,185 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,030 | $42,973 | $41,593 | $38,947 |
| Liabilities | – | – | – | – |
| Payables | $2,646 | $1,839 | $1,705 | $1,427 |
| Short-Term Debt | $2,405 | $2,366 | $4,523 | $3,071 |
| Tax Payable | $128 | $92 | $3 | $2 |
| Deferred Revenue | $127 | $88 | $213 | $223 |
| Other Curr. Liab. | $2,695 | $2,505 | $2,010 | $1,897 |
| Total Curr. Liab. | $8,001 | $6,889 | $8,453 | $6,619 |
| LT Debt | $9,604 | $7,439 | $5,090 | $7,634 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $142 | $46 | $27 | $29 |
| Other NC Liab. | $360 | $309 | $297 | $265 |
| Total NC Liab. | $10,106 | $7,794 | $5,413 | $7,928 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $773 | $1,159 | $1,301 | $254 |
| Total Liabilities | $18,107 | $14,683 | $13,867 | $14,547 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,822 | $1,822 | $1,822 | $1,822 |
| Retained Earnings | $8,182 | $5,579 | $4,969 | $2,103 |
| AOCI | $200 | $200 | $200 | $200 |
| Other Equity | $18,234 | $17,406 | $17,542 | $17,141 |
| Total Equity | $28,439 | $25,007 | $24,534 | $21,266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,485 | $3,282 | $3,192 | $3,135 |
| Total Liab. & Tot. Equity | $50,030 | $42,973 | $41,593 | $38,947 |
| Net Debt | $4,712 | $2,736 | $1,183 | $2,432 |