TTA.BK SET
Thoresen Thai Agencies Public Company Limited
1W: -7.3%
1M: -10.6%
3M: +7.5%
YTD: +16.9%
1Y: +13.2%
3Y: -17.5%
5Y: -63.8%
฿5.05 ($0.15)
+0.00 (+0.00%)
Weekly Expected Move ±5.6%
฿4
฿5
฿5
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.4B
+76.0% ▲
5Y CAGR: +30.8%
Capital Expenditures
$2.4B
+12.0% ▲
5Y CAGR: +6.3%
Free Cash Flow
$2.0B
+1134.2% ▲
Dividends Paid
$401M
-22.2% ▼
Buybacks
$75M
+0.0% ▲
Net Change in Cash
$596M
+160.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.7B | $3.3B | $1.2B | $1.6B | $1.5B |
| Depreciation & Amort. | $1.5B | $1.8B | $2.2B | $2.5B | $2.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$424M | -$536M | -$496M | -$1.1B | $2.1B |
| Other Non-Cash Items | $421M | $1.7B | $133M | -$558M | -$1.4B |
| Operating Cash Flow | $5.1B | $6.3B | $3.0B | $2.5B | $4.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$3.4B | -$2.4B | -$2.2B | -$3.2B |
| Acquisitions (Net) | -$143M | -$258M | -$56M | -$102M | $2.1B |
| Investment Purchases | -$179M | -$764M | -$1.3B | -$1.1B | -$840M |
| Investment Sales | $396M | $1.3B | $690M | $147M | $908M |
| Other Investing | $128M | -$146M | -$126M | -$723M | -$235M |
| Investing Cash Flow | -$1.6B | -$3.3B | -$3.2B | -$4.0B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $560M | -$3.0B | -$104M | $2.0B | $258M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$75M |
| Dividends Paid | -$36M | -$401M | -$401M | -$328M | -$401M |
| Other Financing | -$369M | -$98M | -$870M | -$277M | -$847M |
| Financing Cash Flow | $154M | -$3.5B | -$1.4B | $1.4B | -$1.1B |
| Net Change in Cash | $3.8B | $157M | -$1.4B | $229M | $596M |
| Cash End of Period | $8.3B | $8.4B | $7.1B | $7.3B | $7.9B |
| Free Cash Flow | $3.3B | $2.9B | $16M | -$198M | $2.0B |