Thoresen Thai Agencies Public Company Limited (THAFF)
USD 0.12
(0.0%)
USD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 42.97 Billion | 1.19 Billion | 1.17 Billion | 1.03 Billion | 1.11 Billion | 37.11 Billion |
| Total Current Assets | 17.23 Billion | 519.78 Million | 564.17 Million | 411.33 Million | 411.09 Million | 11.69 Billion |
| Cash And Short Term Investments | 8.23 Billion | 290.13 Million | 345.32 Million | 257.02 Million | 236.53 Million | 6.86 Billion |
| Cash and Cash Equivalents | 7.06 Billion | 243.13 Million | 248.78 Million | 149.43 Million | 144.85 Million | 4.42 Billion |
| Short Term Investments | 1.17 Billion | 47 Million | 96.53 Million | 107.59 Million | 91.67 Million | 2.43 Billion |
| Net Receivables | 7.12 Billion | 168.86 Million | 167.69 Million | 113.67 Million | 128.43 Million | 2.95 Billion |
| Inventory | 1.32 Billion | 52.05 Million | 43.03 Million | 32.23 Million | 39.76 Million | 1.53 Billion |
| Other Current Assets | 418.02 Million | 8.72 Million | 8.12 Million | 8.39 Million | 6.36 Million | 34.76 Million |
| Total Non-Current Assets | 25.73 Billion | 679.75 Million | 606.96 Million | 624.35 Million | 706.39 Million | 25.41 Billion |
| Net PPE | 16.92 Billion | 479.38 Million | 467.33 Million | 482.42 Million | 458.61 Million | 15.61 Billion |
| Good Will And Intangible Assets | 3.01 Billion | 50.84 Million | 8.75 Million | 8.29 Million | 13.72 Million | 395.98 Million |
| Good Will | 6.93 Million | 175.08 Thousand | 96.31 Thousand | 87.78 Thousand | 2.14 Million | 67.67 Million |
| Intangible Assets | 3.01 Billion | 50.66 Million | 8.65 Million | 8.2 Million | 11.57 Million | 328.31 Million |
| Long-Term Investments | 3.78 Billion | 137.09 Million | 121.22 Million | 120.74 Million | 224.74 Million | 6.35 Billion |
| Tax Assets | 405.67 Million | 8.66 Million | 5.82 Million | 7.4 Million | 7.53 Million | 290.94 Million |
| Other Non Current Assets | 1.6 Billion | 3.75 Million | 3.83 Million | 5.48 Million | 1.78 Million | 2.75 Billion |
| Other Assets | - | - | 1.00 | - | -0.00 | - |
| Total Liabilities | 14.68 Billion | 399.91 Million | 437.42 Million | 395.12 Million | 363.04 Million | 12.52 Billion |
| Total Current Liabilities | 6.88 Billion | 243.78 Million | 199.02 Million | 182.99 Million | 130.45 Million | 4.78 Billion |
| Account Payables | 1.83 Billion | 49.16 Million | 42.9 Million | 23.38 Million | 28.33 Million | 859.46 Million |
| Tax Payables | 91.94 Million | 2.71 Million | 1.62 Million | 986.08 Thousand | 1.95 Million | 28.36 Million |
| Short Term Debt | 2.36 Billion | 130.45 Million | 92.34 Million | 115.22 Million | 52.56 Million | 2.33 Billion |
| Deferred Revenue | 88.16 Million | 6.12 Million | 6.69 Million | 3.54 Million | 3.81 Million | 158.78 Million |
| Other Current Liabilities | 2.59 Billion | 58.04 Million | 57.08 Million | 40.83 Million | 45.73 Million | 1.43 Billion |
| Total Non Current Liabilities | 7.79 Billion | 156.12 Million | 238.39 Million | 212.12 Million | 232.58 Million | 7.73 Billion |
| Long-Term Debt | 7.43 Billion | 120.81 Million | 224.79 Million | 196.23 Million | 223.54 Million | 7.49 Billion |
| Deferred Revenue Non Current | 263.62 Million | 25.97 Million | 4.76 Million | 6.63 Million | 347.03 Thousand | 165.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.46 Million | 8.56 Million | 7.97 Million | 8.25 Million | 7.39 Million | 42.45 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 28.28 Billion | 799.61 Million | 733.71 Million | 640.56 Million | 754.44 Million | 24.58 Billion |
| Stock Holders Equity | 25 Billion | 707.56 Million | 639.45 Million | 539.15 Million | 607.17 Million | 19.55 Billion |
| Common Stock | 1.82 Billion | 52.55 Million | 54.8 Million | 60.82 Million | 60.84 Million | 1.82 Billion |
| Retained Earnings | 5.57 Billion | 219.21 Million | 143.07 Million | 33.14 Million | 102.17 Million | 580.18 Million |
| Accumulated other comprehensive income | 199.84 Million | 515.73 Million | 537.72 Million | 596.87 Million | 597 Million | 122.22 Million |
| Common Stock Equity | 25 Billion | 707.56 Million | 639.45 Million | 539.15 Million | 607.17 Million | 19.55 Billion |
| Capital Lease Obligation | 1.15 Billion | 25.97 Million | 4.76 Million | 6.63 Million | 347.03 Thousand | 37.2 Million |
| Total Investments | 4.95 Billion | 184.1 Million | 217.75 Million | 228.33 Million | 316.42 Million | 8.79 Billion |
| Total Debt | 9.8 Billion | 277.24 Million | 321.9 Million | 318.09 Million | 276.46 Million | 9.82 Billion |
| Net Debt | 2.73 Billion | 34.11 Million | 73.11 Million | 168.66 Million | 131.6 Million | 5.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 50.66 Billion | 48.98 Billion | 1.24 Billion | 42.97 Billion | 1.21 Billion | 1.26 Billion |
| Total Current Assets | 23.07 Billion | 21.68 Billion | 500.34 Million | 17.23 Billion | 497.8 Million | 549.62 Million |
| Cash And Short Term Investments | 9.67 Billion | 10.88 Billion | 239.33 Million | 8.23 Billion | 264.11 Million | 321.93 Million |
| Cash and Cash Equivalents | 8.4 Billion | 9.62 Billion | 205.18 Million | 7.06 Billion | 222.56 Million | 277.95 Million |
| Short Term Investments | 1.26 Billion | 1.26 Billion | 34.15 Million | 1.17 Billion | 41.54 Million | 43.97 Million |
| Net Receivables | 11.24 Billion | 8.7 Billion | 206.84 Million | 7.12 Billion | 187.74 Million | 175.55 Million |
| Inventory | 1.49 Billion | 1.38 Billion | 38.53 Million | 1.32 Billion | 33.54 Million | 40 Million |
| Other Current Assets | 370.78 Million | 420.21 Million | 15.62 Million | 418.02 Million | 12.39 Million | 12.13 Million |
| Total Non-Current Assets | 27.58 Billion | 27.3 Billion | 747.16 Million | 25.73 Billion | 720.82 Million | 714.74 Million |
| Net PPE | 17.89 Billion | 17.69 Billion | 491.21 Million | 16.92 Billion | 485.98 Million | 498.62 Million |
| Good Will And Intangible Assets | 3.68 Billion | 3.29 Billion | 3.01 Billion | 3.01 Billion | 2.87 Billion | 2.66 Billion |
| Good Will | 6.93 Million | 6.93 Million | 201.2 Thousand | 6.93 Million | 182.11 Thousand | 179.9 Thousand |
| Intangible Assets | 3.67 Billion | 3.29 Billion | 3.01 Billion | 3.01 Billion | 2.86 Billion | 2.65 Billion |
| Long-Term Investments | 4.53 Billion | 4.88 Billion | 151.65 Million | 3.78 Billion | 115.71 Million | 99.88 Million |
| Tax Assets | 112.09 Million | 105.11 Million | 11.77 Million | 405.67 Million | 6.78 Million | 8.66 Million |
| Other Non Current Assets | 1.37 Billion | 1.31 Billion | -2.92 Billion | 1.6 Billion | -2.75 Billion | -2.55 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.67 Billion | 18.06 Billion | 426.25 Million | 14.68 Billion | 409.14 Million | 457.17 Million |
| Total Current Liabilities | 9.3 Billion | 7.47 Billion | 200 Million | 6.88 Billion | 187.45 Million | 221.89 Million |
| Account Payables | 3.1 Billion | 2.1 Billion | 53.38 Million | 1.83 Billion | 52.89 Million | 48.88 Million |
| Tax Payables | 70.97 Million | 54.76 Million | 2.66 Million | 91.94 Million | 1.92 Million | 1.86 Million |
| Short Term Debt | 2.98 Billion | 2.7 Billion | 68.67 Million | 2.36 Billion | 59.63 Million | 111.9 Million |
| Deferred Revenue | 109.04 Million | 54.56 Million | 2.55 Million | 88.16 Million | 3.59 Million | 3.86 Million |
| Other Current Liabilities | 3.1 Billion | 2.61 Billion | 75.38 Million | 2.59 Billion | 71.32 Million | 57.23 Million |
| Total Non Current Liabilities | 10.36 Billion | 10.58 Billion | 226.25 Million | 7.79 Billion | 221.69 Million | 235.27 Million |
| Long-Term Debt | 9.93 Billion | 10.13 Billion | 195.76 Million | 7.43 Billion | 190.39 Million | 201.16 Million |
| Deferred Revenue Non Current | 290.65 Million | 279.11 Million | 20.19 Million | 263.62 Million | 21.74 Million | 24.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.35 Million | 48.49 Million | 8.97 Million | 45.46 Million | 8.57 Million | 8.63 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 30.99 Billion | 30.91 Billion | 821.25 Million | 28.28 Billion | 809.49 Million | 807.19 Million |
| Stock Holders Equity | 27.43 Billion | 27.43 Billion | 725.96 Million | 25 Billion | 716.68 Million | 716.42 Million |
| Common Stock | 1.82 Billion | 1.82 Billion | 52.9 Million | 1.82 Billion | 49.95 Million | 51.57 Million |
| Retained Earnings | 6.81 Billion | 6.69 Billion | 237.92 Million | 5.57 Billion | 230.61 Million | 227.57 Million |
| Accumulated other comprehensive income | 199.84 Million | 199.84 Million | -31.08 Million | 199.84 Million | -4.08 Million | -17.22 Million |
| Common Stock Equity | 27.43 Billion | 27.43 Billion | 725.96 Million | 25 Billion | 716.68 Million | 716.42 Million |
| Capital Lease Obligation | 1.01 Billion | 1.1 Billion | 20.19 Million | 1.15 Billion | 21.74 Million | 24.75 Million |
| Total Investments | 5.79 Billion | 6.14 Billion | 185.81 Million | 4.95 Billion | 157.26 Million | 143.86 Million |
| Total Debt | 12.92 Billion | 12.83 Billion | 284.62 Million | 9.8 Billion | 271.77 Million | 337.82 Million |
| Net Debt | 4.51 Billion | 3.21 Billion | 79.44 Million | 2.73 Billion | 49.21 Million | 59.86 Million |
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8188
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8495
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