Business Description
Thoresen Thai Agencies PCL
ISIN : TH0535010Z05
Total Employee Number:
1,340Description
Thoresen Thai Agencies PCL is an investment holding company. The company operates in five main segments: shipping, offshore service, agrochemical, food and beverage, and investment. Its activities include ownership of dry bulk vessels, certain shipping services, offshore services related to oil and gas, production and sales of fertilizers, coal trading, warehouse, and logistics services, and food and beverage. The maximum revenue is derived from the Offshore Service segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.84 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 2.97 | |||||
Interest Coverage | 0.54 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.39 | |||||
Beneish M-Score | -3.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.7 | |||||
3-Year EBITDA Growth Rate | -6.6 | |||||
3-Year EPS without NRI Growth Rate | -74.3 | |||||
3-Year FCF Growth Rate | -17.4 | |||||
3-Year Book Growth Rate | 2.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -1.62 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 90.21 | |||||
9-Day RSI | 78.45 | |||||
14-Day RSI | 69.03 | |||||
3-1 Month Momentum % | -3.2 | |||||
6-1 Month Momentum % | 13.08 | |||||
12-1 Month Momentum % | 12.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.88 | |||||
Quick Ratio | 1.74 | |||||
Cash Ratio | 0.94 | |||||
Days Inventory | 22.18 | |||||
Days Sales Outstanding | 56.87 | |||||
Days Payable | 41.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.85 | |||||
Dividend Payout Ratio | 0.57 | |||||
Forward Dividend Yield % | 4.85 | |||||
5-Year Yield-on-Cost % | 32.17 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 10.97 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 14.32 | |||||
Operating Margin % | 1.28 | |||||
Net Margin % | 3.01 | |||||
EBITDA Margin % | 13.36 | |||||
FCF Margin % | 15.92 | |||||
OCF Margin % | 17.75 | |||||
ROE % | 2.96 | |||||
ROA % | 1.71 | |||||
ROIC % | 0.95 | |||||
3-Year ROIIC % | -45.89 | |||||
ROC (Joel Greenblatt) % | 9.34 | |||||
ROCE % | 4.05 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.85 | |||||
Forward PE Ratio | 8.88 | |||||
PE Ratio without NRI | 11.95 | |||||
Shiller PE Ratio | 7.76 | |||||
Price-to-Owner-Earnings | 3.72 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 0.3 | |||||
Price-to-Tangible-Book | 0.37 | |||||
Price-to-Free-Cash-Flow | 2.06 | |||||
Price-to-Operating-Cash-Flow | 1.85 | |||||
EV-to-EBIT | 8.71 | |||||
EV-to-Forward-EBIT | 6.98 | |||||
EV-to-EBITDA | 3.78 | |||||
EV-to-Forward-EBITDA | 2.88 | |||||
EV-to-Revenue | 0.51 | |||||
EV-to-Forward-Revenue | 0.38 | |||||
EV-to-FCF | 3.11 | |||||
Price-to-GF-Value | 0.95 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Price-to-Graham-Number | 0.44 | |||||
Earnings Yield (Greenblatt) % | 11.48 | |||||
FCF Yield % | 49.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Thoresen Thai Agencies PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 28,701.178 | ||
| EPS (TTM) (฿) | 0.479 | ||
| Beta | 0.8585 | ||
| 3-Year Sharpe Ratio | -0.22 | ||
| 3-Year Sortino Ratio | -0.34 | ||
| Volatility % | 30.94 | ||
| 14-Day RSI | 69.03 | ||
| 14-Day ATR (฿) | 0.103399 | ||
| 20-Day SMA (฿) | 4.8665 | ||
| 12-1 Month Momentum % | 12.04 | ||
| 52-Week Range (฿) | 3.94 - 5.55 | ||
| Shares Outstanding (Mil) | 1,805.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thoresen Thai Agencies PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thoresen Thai Agencies PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| THB 0.250000 Cash Dividend | 2026-03-19 | 5.00 (+0.00%) | ||
| THB 0.220000 Cash Dividend | 2025-03-20 | 4.66 (+1.75%) | ||
| 1.1:1 Stock Split | 2009-02-04 | 12.79 (-1.12%) |
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Thoresen Thai Agencies PCL Frequently Asked Questions
What is Thoresen Thai Agencies PCL(BKK:TTA)'s stock price today?
The current price of BKK:TTA is ฿5.20. The 52 week high of BKK:TTA is ฿5.55 and 52 week low is ฿3.94.
When is next earnings date of Thoresen Thai Agencies PCL(BKK:TTA)?
The next earnings date of Thoresen Thai Agencies PCL(BKK:TTA) is .
Does Thoresen Thai Agencies PCL(BKK:TTA) pay dividends? If so, how much?
The Dividend Yield %  of Thoresen Thai Agencies PCL(BKK:TTA) is 4.85% (As of Today), Highest Dividend Payout Ratio of Thoresen Thai Agencies PCL(BKK:TTA) was 7.33. The lowest was 0.01. And the median was 0.43. The  Forward Dividend Yield % of Thoresen Thai Agencies PCL(BKK:TTA) is 4.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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