Thoresen Thai Agencies Public Company Limited
THAFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $32,206,177 | $23,975,524 | $29,320,556 | $22,128,075 |
| % Growth | 34.3% | -18.2% | 32.5% | – |
| Cost of Goods Sold | $27,298,726 | $19,662,703 | $21,887,059 | $16,168,532 |
| Gross Profit | $4,907,451 | $4,312,821 | $7,433,497 | $5,959,543 |
| % Margin | 15.2% | 18% | 25.4% | 26.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,101,185 | $2,815,055 | $3,219,207 | $1,619,607 |
| SG&A Expenses | $3,101,185 | $2,815,055 | $4,075,751 | $2,364,505 |
| Sales & Mktg Exp. | $0 | $0 | $856,544 | $744,898 |
| Other Operating Expenses | -$506,263 | -$372,634 | $39,929 | -$553,089 |
| Operating Expenses | $2,594,922 | $2,442,421 | $3,807,963 | $1,811,416 |
| Operating Income | $2,312,529 | $1,870,400 | $3,625,534 | $4,148,127 |
| % Margin | 7.2% | 7.8% | 12.4% | 18.7% |
| Other Income/Exp. Net | -$597,611 | -$521,498 | -$342,674 | -$335,841 |
| Pre-Tax Income | $1,714,918 | $1,348,902 | $3,282,860 | $3,812,286 |
| Tax Expense | $152,844 | $18,533 | $21,906 | $126,263 |
| Net Income | $1,323,232 | $1,216,938 | $3,269,147 | $3,858,651 |
| % Margin | 4.1% | 5.1% | 11.1% | 17.4% |
| EPS | 0.73 | 0.67 | 0.052 | 0.064 |
| % Growth | 9% | 1,195.9% | -18.8% | – |
| EPS Diluted | 0.73 | 0.67 | 0.052 | 0.064 |
| Weighted Avg Shares Out | 1,822,465 | 1,822,467 | 1,822,465 | 1,822,465 |
| Weighted Avg Shares Out Dil | 1,822,465 | 1,822,465 | 1,822,465 | 1,822,465 |
| Supplemental Information | – | – | – | – |
| Interest Income | $344,258 | $281,613 | $170,826 | $91,861 |
| Interest Expense | $739,449 | $700,070 | $510,583 | $416,047 |
| Depreciation & Amortization | $2,473,692 | $2,187,065 | $1,849,928 | $1,532,101 |
| EBITDA | $4,928,059 | $4,236,037 | $5,643,371 | $5,760,434 |
| % Margin | 15.3% | 17.7% | 19.2% | 26% |