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 Shipping Segment.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.84
Equity-to-Asset	0.58
Debt-to-Equity	0.39
Debt-to-EBITDA	2.32
Interest Coverage	1.57
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.67	Distress Grey Safe
Beneish M-Score	-2.16	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	23.2
	3-Year Book Growth Rate	15.7
	Future 3-5Y Total Revenue Growth Rate	1.86

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	92.01
	14-Day RSI	82.53
	6-1 Month Momentum %	23.14
	12-1 Month Momentum %	9.11

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.5
	Quick Ratio	2.31
	Cash Ratio	1.2
	Days Inventory	27.12
	Days Sales Outstanding	51.32
	Days Payable	32.26

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.27
	3-Year Dividend Growth Rate	54.2
	Shareholder Yield %	-7.04

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.99
	Operating Margin %	4.59
	Net Margin %	5.08
	FCF Margin %	-0.08
	ROE %	4.85
	ROA %	2.8
	ROIC %	3.66
	ROC (Joel Greenblatt) %	11.16
	ROCE %	5.7
	Years of Profitability over Past 10-Year	7

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.65
	PE Ratio without NRI	8.63
	Price-to-Owner-Earnings	11.03
	PS Ratio	0.49
	PB Ratio	0.48
	Price-to-Tangible-Book	0.54
	Price-to-Free-Cash-Flow	311.9
	Price-to-Operating-Cash-Flow	3.87
	EV-to-EBIT	6.59
	EV-to-EBITDA	3.19
	EV-to-Revenue	0.56
	EV-to-Forward-Revenue	0.57
	EV-to-FCF	1008.7
	Price-to-Projected-FCF	0.35
	Price-to-Median-PS-Value	0.62
	Price-to-Graham-Number	0.45
	Earnings Yield (Greenblatt) %	15.17
	FCF Yield %	0.11

GF Value: $0.21

THAFF

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