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 9 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 | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | THB 27.1B | THB 29.9B | THB 32.2B | THB 24.0B | THB 29.3B | — |
| Gross Profit | THB 4.3B | THB 3.9B | THB 4.9B | THB 4.3B | THB 7.4B | — |
| Operating Income (EBIT) | THB 979M | THB 2.0B | THB 2.3B | THB 1.9B | THB 3.6B | — |
| Net Income | THB 580M | 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 |
|---|---|---|---|---|---|---|
| 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 282M) | THB 191M | THB 262M | THB 809M | THB 2M | — |
| 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 | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | (THB 451M) | (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 |
|---|---|---|---|---|---|---|
| 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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