Thoresen Thai Agencies PCL (BKK:TTA) Marketable Securities: ฿638 Mil (As of Jun. 2026)

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BKK:TTA Thoresen Thai Agencies PCL BKK:TTA
70 GF Score
Price ฿6.00
GF Value ฿4.72
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Thoresen Thai Agencies PCL Marketable Securities?

Thoresen Thai Agencies PCL BKK:TTA +2.56% 70 Marketable Securities is ฿638 Mil as of Jun. 2026. GuruFocus rates BKK:TTA with a GF Score™ of 70/100 and a GF Value™ of ฿4.72 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Thoresen Thai Agencies PCL's Marketable Securities for the quarter that ended in Jun. 2026 was ฿638 Mil.

Thoresen Thai Agencies PCL's annual Marketable Securities increased from Dec. 2023 (฿1,171 Mil) to Dec. 2024 (฿1,215 Mil) but then declined from Dec. 2024 (฿1,215 Mil) to Dec. 2025 (฿566 Mil).

Thoresen Thai Agencies PCL  (BKK:TTA) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Thoresen Thai Agencies PCL Marketable Securities Related Terms

Thoresen Thai Agencies PCL Marketable Securities Historical Data

* Premium members only.

The historical data trend for Thoresen Thai Agencies PCL's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thoresen Thai Agencies PCL Marketable Securities Chart

Thoresen Thai Agencies PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,182.36 1,629.88 1,171.23 1,214.93 565.69

Thoresen Thai Agencies PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 840.97 552.50 565.69 587.52 637.81
BKK:TTA
70GF Score
Thoresen Thai Agencies PCL BKK:TTA
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Thoresen Thai Agencies PCL Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of ฿638 Mil mean?
Thoresen Thai Agencies PCL (BKK:TTA) has a Marketable Securities of ฿638 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Thoresen Thai Agencies PCL and its competitors.
Is Thoresen Thai Agencies PCL's Marketable Securities too high?
Thoresen Thai Agencies PCL's current Marketable Securities is ฿638 Mil. Overall, Thoresen Thai Agencies PCL has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thoresen Thai Agencies PCL's Marketable Securities compare to MMM and HON?
Thoresen Thai Agencies PCL's Marketable Securities of ฿638 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Conglomerates company?
A good Marketable Securities depends on the Conglomerates industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Thoresen Thai Agencies PCL and its competitors. Thoresen Thai Agencies PCL's current Marketable Securities is ฿638 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thoresen Thai Agencies PCL stock overvalued right now?
Based on GuruFocus' analysis, Thoresen Thai Agencies PCL (BKK:TTA) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿4.72, compared to a current price of ฿6.00 — trading 27.1% above its estimated fair value. The current Marketable Securities is ฿638 Mil. Thoresen Thai Agencies PCL's overall GF Score™ is 70/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Thoresen Thai Agencies PCL (BKK:TTA), the current Marketable Securities is ฿638 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thoresen Thai Agencies PCL (BKK:TTA) Overvalued in 2026?

Based on GuruFocus' analysis, Thoresen Thai Agencies PCL stock appears to be overvalued. The current stock price of ฿6.00 is trading 27.1% above its estimated GF Value™ of ฿4.72. GuruFocus considers Thoresen Thai Agencies PCL to be Modestly Overvalued.

Key valuation signals for BKK:TTA:

  • Marketable Securities: ฿638 Mil
  • GF Value™: ฿4.72 vs. price of ฿6.00 (27.1% above fair value)
  • GF Score™: 70/100 with 10 warning signs

No single metric tells the full story. See the BKK:TTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Thoresen Thai Agencies PCL Business Description

Other Exchanges NYVU:Germany
Address Ploenchit Road, 26/26-27 Orakarn Building, 8th Floor, Soi Chidlom, Kwaeng Lumpinee, Khet Pathumwan, Bangkok, THA, 10330
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.
70GF Score

Get the complete analysis for BKK:TTA

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿6.00
Price
฿4.72
GF Value