4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Thoresen Thai Agencies Public Company Limited (TTA) operates in the Conglomerates industry and is headquartered in Bangkok, Thailand. Its market capitalization is roughly THB 10 billion. In the fiscal year ended 2025-12-31, TTA reported THB 29.9B in revenue and THB 1.5B in net income.
Thoresen Thai Agencies Public Company Limited, together with its subsidiaries, operates as a shipping company in Asia, Africa, the United States, Europe, and Oceania. The company operates through five segments: Shipping, Offshore Service, Agrochemical, Food and Beverage, and Investment.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | THB 29.9B | THB 32.2B | THB 24.0B | THB 29.3B | — |
| Gross Profit | THB 3.9B | THB 4.9B | THB 4.3B | THB 7.4B | — |
| Operating Income (EBIT) | THB 50M | THB 1.3B | THB 1.1B | THB 3.4B | — |
| Net Income | THB 1.5B | THB 1.3B | THB 1.2B | THB 3.3B | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | THB 5.6B | THB 6.1B | THB 7.1B | THB 8.3B | THB 7.2B | — | — |
| Gross Profit | THB 918M | THB 781M | THB 1.1B | THB 1.5B | THB 726M | — | — |
| Operating Income (EBIT) | (THB 456M) | (THB 191M) | THB 226M | THB 561M | (THB 230M) | — | — |
| Net Income | (THB 195M) | THB 201M | THB 71M | THB 503M | THB 90M | — | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | (THB 401M) | (THB 328M) | (THB 401M) | (THB 401M) | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Dividends Paid | (THB 451M) | THB 0M | THB 0M | THB 0M | (THB 401M) | — | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | THB 49.2B | THB 50.0B | THB 44.8B | THB 43.4B | — |
| Total Liabilities | THB 17.6B | THB 18.1B | THB 14.7B | THB 13.9B | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TTA viewer.
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