THAFF OTC
Thoresen Thai Agencies Public Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +25.0%
3Y: +35.7%
5Y: -48.6%
$0.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$49.2B
-1.8% ▼
5Y CAGR: +9.6%
Total Liabilities
$17.6B
-2.7% ▼
5Y CAGR: +8.3%
Shareholders Equity
$28.3B
-0.5% ▼
5Y CAGR: +11.9%
Cash & Investments
$8.5B
-0.3% ▼
5Y CAGR: +2.0%
Total Debt
$11.8B
-1.7% ▼
5Y CAGR: +4.4%
Net Debt
$3.9B
-17.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.3B | $8.4B | $7.1B | $7.3B | $7.9B |
| Short-Term Investments | $3.2B | $1.6B | $1.2B | $1.2B | $596M |
| Cash & ST Investments | $11.5B | $10.0B | $8.2B | $8.5B | $8.5B |
| Net Receivables | $5.6B | $5.8B | $7.1B | $8.3B | $6.9B |
| Inventory | $1.4B | $1.8B | $1.3B | $1.4B | $1.5B |
| Other Current Assets | $102M | $245M | $423M | $2.1B | $571M |
| Total Current Assets | $18.8B | $18.0B | $17.2B | $20.6B | $17.6B |
| Property, Plant & Equip. | $15.5B | $16.6B | $16.9B | $17.0B | $16.1B |
| Goodwill & Intangibles | $288M | $1.8B | $3.0B | $3.7B | $6.1B |
| Long-Term Investments | $3.4B | $3.4B | $3.8B | $5.8B | $9.1B |
| Other Non-Current Assets | $724M | $1.5B | $1.6B | $2.9B | $186M |
| Total Non-Current Assets | $20.2B | $23.6B | $25.7B | $29.5B | $31.5B |
| Total Assets | $38.9B | $41.6B | $43.0B | $50.0B | $49.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.7B | $1.8B | $2.6B | $2.3B |
| Short-Term Debt | $3.0B | $4.1B | $1.9B | $1.9B | $5.2B |
| Deferred Revenue | $223M | $213M | $88M | $127M | $119M |
| Other Current Liabilities | $163M | $291M | $306M | $384M | $2.6B |
| Total Current Liabilities | $6.6B | $8.5B | $6.9B | $8.0B | $10.7B |
| Long-Term Debt | $7.5B | $4.2B | $6.7B | $9.3B | $6.2B |
| Other Non-Current Liab. | $265M | $297M | $309M | $360M | $464M |
| Total Non-Current Liabilities | $7.9B | $5.4B | $7.8B | $10.1B | $7.0B |
| Total Liabilities | $14.5B | $13.9B | $14.7B | $18.1B | $17.6B |
| — Equity — | |||||
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| Retained Earnings | $2.1B | $5.0B | $5.6B | $8.2B | $11.9B |
| Accumulated OCI | $200M | $200M | $200M | $200M | -$1.4B |
| Total Stockholders Equity | $21.3B | $24.5B | $25.0B | $28.4B | $28.3B |
| Total Liabilities & Equity | $38.9B | $41.6B | $43.0B | $50.0B | $49.2B |
| — Key Metrics — | |||||
| Total Debt | $10.7B | $9.6B | $9.8B | $12.0B | $11.8B |
| Net Debt | $2.4B | $1.2B | $2.7B | $4.7B | $3.9B |
| Total Investments | $6.6B | $5.1B | $5.0B | $7.0B | $9.7B |