Thoresen Thai Agencies Public Company Limited (TTA-R.BK)
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Thoresen Thai Agencies Public Company Limited (TTA-R.BK)
No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB bn | 13 | 22 | 29 | 24 | 32 | 30 | 27 | 29 |
| Operating profit | THB bn | -1 | -1 | ||||||
| Net profit | THB bn | -3 | 4 | 3 | 1 | 1 | 2 | 1 | 1 |
| EPS reported | THB | 0.83 | 0.32 | ||||||
| Operating cashflow per share | THB | 2.44 | 2.71 | ||||||
| Capex per share | THB | 1.32 | 0.72 | ||||||
| FCF per share | THB | 1.13 | 1.99 | ||||||
| Free cash flow | THB bn | 2 | 3 | ||||||
| Net debt | THB bn | 3 | 3 | ||||||
| Book value equity | THB bn | 28 | 30 | ||||||
| Book value per share | THB | 15.57 | 16.45 | ||||||
| Number of shares | m | 1,819.14 | 1,805.69 | ||||||
| DPS (TTM paid) | THB | 0.25 | 0.25 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 5.11 | 10.93 | ||||||
| P/B LTM | x | 0.27 | 0.26 | ||||||
| P/S LTM | x | 0.26 | 0.28 | ||||||
| P/FCF LTM | x | 3.77 | 2.46 | ||||||
| EV/EBITDA LTM | x | 8.21 | 5.48 | ||||||
| EV/Sales LTM | x | 0.39 | 0.41 | ||||||
| Earnings Yield LTM | % | +19.57% | +9.15% | ||||||
| FCF Yield | % | +26.55% | +40.71% | ||||||
| Quality | |||||||||
| ROE | % | +5.35% | +2.97% | ||||||
| ROIC | % | -1.88% | -0.13% | ||||||
| Operating margin | % | -2.87% | -0.22% | ||||||
| Gross margin | % | +11.92% | +14.32% | ||||||
| FCF/Sales | % | +6.85% | +12.52% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +13.70% | -56.16% | ||||||
| Sales Growth YoY | % | -7.13% | -15.94% | ||||||
| Net Income Growth YoY | % | +14.56% | -56.20% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.20% | +4.85% | ||||||
| Dividend Growth | % | +13.64% | +13.64% | ||||||
| Payout Ratio | % | +26.55% | +46.62% | ||||||
| FCF/Debt | x | 0.17 | 0.28 | ||||||
| Net Debt/EBITDA | x | 2.77 | 0.85 | ||||||
| EBIT/Net interest | x | -1.26 | -0.09 | ||||||
| Net debt/market cap | % | +1.47% | +1.18% | ||||||
| Net debt/Equity | x | 0.10 | 0.10 | ||||||
| Gross debt/equity | x | 0.42 | 0.38 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Thoresen Thai Agencies Public Company Limited (TTA) functions as a diversified investment holding company, providing a broad spectrum of services both domestically in Thailand and across international markets, with a significant emphasis on its shipping operations. Its extensive business activities are organized into five primary segments: Shipping, Offshore Services, Agrochemicals, Food and Beverage, and Investment. The company's Shipping division focuses on dry bulk cargo transportation, handling a wide range of commodities including mineral ores, coal, agricultural produce, construction materials, and steel products, supported by its owned fleet of 24 vessels. TTA also delivers comprehensive offshore services vital to the oil and gas sector, encompassing exploration drilling, support for petrochemical industries, subsea inspection, diving, ROV services, subsea and hydrographic surveys, and the development of advanced robotics and artificial intelligence. Through its Agrochemical segment, TTA manufactures and distributes NPK compounds, bulk blending products, and various fertilizers marketed under the 'Stork' brand, specifically formulated to meet the nutritional demands of crops such as coffee, rice, rubber, and vegetables. Additionally, its Food and Beverage segment operates and franchises popular restaurant chains, including Pizza Hut and Taco Bell. Beyond these core operations, TTA's diverse portfolio includes the ownership and management of Phu My Port in South Vietnam. The company offers a suite of complementary maritime and logistics services, including ship management, international transportation, ship chartering and rental, integrated logistics management, port services, and bonded warehousing. Environmental services provided include wastewater treatment, water resource management, and pipeline installation and repair. TTA is also actively involved in trading fertilizers, coal, and biomass fuels. Its wider ventures extend to digital marketing, real estate, floating storage and offloading solutions, the import and export of electric vehicles and their spare parts, and the supply of cargo lashing materials. Furthermore, the company holds interests in lifestyle and entertainment businesses, alongside the demolition and installation of industrial machinery and equipment. Founded in 1904, Thoresen Thai Agencies Public Company Limited is headquartered in Bangkok, Thailand.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Thoresen Thai Agencies Public Company Limited (TTA-R.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Thoresen Thai Agencies Public Company Limited (TTA) functions as a diversified investment holding company, providing a broad spectrum of services both domestically in Thailand and across international markets, with a significant emphasis on its shipping operations. Its extensive business activities are organized into five primary segments: Shipping, Offshore Services, Agrochemicals, Food and Beverage, and Investment. The company's Shipping division focuses on dry bulk cargo transportation, handling a wide range of commodities including mineral ores, coal, agricultural produce, construction materials, and steel products, supported by its owned fleet of 24 vessels. TTA also delivers comprehensive offshore services vital to the oil and gas sector, encompassing exploration drilling, support for petrochemical industries, subsea inspection, diving, ROV services, subsea and hydrographic surveys, and the development of advanced robotics and artificial intelligence. Through its Agrochemical segment, TTA manufactures and distributes NPK compounds, bulk blending products, and various fertilizers marketed under the 'Stork' brand, specifically formulated to meet the nutritional demands of crops such as coffee, rice, rubber, and vegetables. Additionally, its Food and Beverage segment operates and franchises popular restaurant chains, including Pizza Hut and Taco Bell. Beyond these core operations, TTA's diverse portfolio includes the ownership and management of Phu My Port in South Vietnam. The company offers a suite of complementary maritime and logistics services, including ship management, international transportation, ship chartering and rental, integrated logistics management, port services, and bonded warehousing. Environmental services provided include wastewater treatment, water resource management, and pipeline installation and repair. TTA is also actively involved in trading fertilizers, coal, and biomass fuels. Its wider ventures extend to digital marketing, real estate, floating storage and offloading solutions, the import and export of electric vehicles and their spare parts, and the supply of cargo lashing materials. Furthermore, the company holds interests in lifestyle and entertainment businesses, alongside the demolition and installation of industrial machinery and equipment. Founded in 1904, Thoresen Thai Agencies Public Company Limited is headquartered in Bangkok, Thailand.
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