Business Description
Thoresen Thai Agencies PCL
ISIN : TH0535010Z13
Share Class Description:
THAFF: Shs Foreign RegisteredTotal 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 | 1.37 | |||||
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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 100 | |||||
12-1 Month Momentum % | 135.29 |
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 Payout Ratio | 0.53 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 11.83 |
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 % | 16.08 | |||||
OCF Margin % | 17.89 | |||||
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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.77 | |||||
Forward PE Ratio | 11.11 | |||||
PE Ratio without NRI | 10.76 | |||||
Shiller PE Ratio | 7.19 | |||||
Price-to-Owner-Earnings | 3.44 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 0.27 | |||||
Price-to-Tangible-Book | 0.33 | |||||
Price-to-Free-Cash-Flow | 1.85 | |||||
Price-to-Operating-Cash-Flow | 1.66 | |||||
EV-to-EBIT | 8.15 | |||||
EV-to-Forward-EBIT | 9.66 | |||||
EV-to-EBITDA | 3.53 | |||||
EV-to-Forward-EBITDA | 3.98 | |||||
EV-to-Revenue | 0.47 | |||||
EV-to-Forward-Revenue | 0.8 | |||||
EV-to-FCF | 2.97 | |||||
Price-to-GF-Value | 0.87 | |||||
Price-to-Projected-FCF | 0.2 | |||||
Price-to-Median-PS-Value | 0.48 | |||||
Price-to-Graham-Number | 0.4 | |||||
Earnings Yield (Greenblatt) % | 12.27 | |||||
FCF Yield % | 54.06 |
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 | 0.20 (+0.00%) | ||
| THB 0.220000 Cash Dividend | 2025-03-20 | 0.06 (+0.00%) |
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| Subject | Date | |||
|---|---|---|---|---|
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