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Thoresen Thai Agencies Public Company Limited
THAFF•PNK
Industrials
Conglomerates
$0.09
$0.00(0.00%)
Thoresen Thai Agencies Public Company Limited (THAFF) Financial Performance & Income Statement Overview
Review Thoresen Thai Agencies Public Company Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
34.33%
↑ 34.33%
Operating Income Growth
23.64%
↑ 23.64%
Net Income Growth
8.73%
↑ 8.73%
Operating Cash Flow Growth
-16.89%
↓ 16.89%
Operating Margin
5.34%
↑ 5.34%
Gross Margin
12.64%
↑ 12.64%
Net Profit Margin
3.21%
↑ 3.21%
ROE
3.85%
↑ 3.85%
ROIC
4.09%
↑ 4.09%
Thoresen Thai Agencies Public Company Limited (THAFF) Income Statement & Financial Overview
Review Thoresen Thai Agencies Public Company Limited's (THAFF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $7.37B | $8.78B | $9.54B | $6.52B |
| Cost of Revenue | $6.35B | $7.55B | $8.20B | $5.19B |
| Gross Profit | $1.01B | $1.22B | $1.34B | $1.34B |
| Gross Profit Ratio | $0.14 | $0.14 | $0.14 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$52.57M | $2.35B | $794.50M | $703.43M |
| Operating Expenses | -$148.04M | $2.22B | $631.74M | -$110.48M |
| Total Costs & Expenses | $6.21B | $9.78B | $8.83B | $5.08B |
| Interest Income | $102.96M | $0.00 | $0.00 | $66.40M |
| Interest Expense | $175.47M | $188.92M | $189.92M | $185.13M |
| Depreciation & Amortization | $629.15M | $626.90M | $634.65M | $582.99M |
| EBITDA | $1.86B | -$319.92M | $1.38B | $2.01B |
| EBITDA Ratio | $0.25 | -$0.04 | $0.14 | $0.31 |
| Operating Income | $1.16B | -$1.000B | $707.32M | $1.45B |
| Operating Income Ratio | $0.16 | -$0.11 | $0.07 | $0.22 |
| Other Income/Expenses (Net) | -$103.93M | -$135.53M | -$154.97M | -$203.19M |
| Income Before Tax | $1.06B | -$1.14B | $552.35M | $1.24B |
| Income Before Tax Ratio | $0.14 | -$0.13 | $0.06 | $0.19 |
| Income Tax Expense | $49.88M | -$74.50M | $59.82M | $117.64M |
| Net Income | $857.91M | -$1.09B | $438.20M | $1.12B |
| Net Income Ratio | $0.12 | -$0.12 | $0.05 | $0.17 |
| EPS | $0.47 | -$0.60 | $0.24 | $0.61 |
| Diluted EPS | $0.47 | -$0.60 | $0.24 | $0.61 |
| Weighted Avg Shares Outstanding | $1.82B | $1.82B | $1.82B | $1.82B |
| Weighted Avg Shares Outstanding (Diluted) | $1.82B | $1.82B | $1.82B | $1.82B |
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