Thoresen Thai Agencies Public Company Limited (TTA.BK)

THB 5.45

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.97 Billion 41.59 Billion 38.94 Billion 31.02 Billion 33.47 Billion 37.11 Billion
Total Current Assets 17.23 Billion 18.02 Billion 18.76 Billion 12.32 Billion 12.31 Billion 11.69 Billion
Cash And Short Term Investments 8.24 Billion 10.04 Billion 11.45 Billion 7.68 Billion 7.05 Billion 6.86 Billion
Cash and Cash Equivalents 7.06 Billion 8.43 Billion 8.27 Billion 4.47 Billion 4.33 Billion 4.42 Billion
Short Term Investments 1.17 Billion 1.61 Billion 3.18 Billion 3.21 Billion 2.71 Billion 2.43 Billion
Net Receivables 7.12 Billion 5.85 Billion 5.57 Billion 3.4 Billion 3.84 Billion 2.95 Billion
Inventory 1.32 Billion 1.8 Billion 1.43 Billion 965.79 Million 1.19 Billion 1.53 Billion
Other Current Assets 538.31 Million 11.38 Million 74.56 Million 57.06 Million 52.48 Million 34.76 Million
Total Non-Current Assets 25.73 Billion 23.56 Billion 20.18 Billion 18.7 Billion 21.15 Billion 25.41 Billion
Net PPE 16.92 Billion 16.62 Billion 15.54 Billion 14.45 Billion 13.73 Billion 15.61 Billion
Good Will And Intangible Assets 3.01 Billion 1.75 Billion 287.82 Million 245.83 Million 346.65 Million 395.98 Million
Good Will 6.93 Million 6.07 Million 3.2 Million 2.63 Million 64.36 Million 67.67 Million
Intangible Assets 3.01 Billion 1.75 Billion 284.62 Million 243.2 Million 282.29 Million 328.31 Million
Long-Term Investments 5.22 Billion 3.43 Billion 3.43 Billion 3.05 Billion 6.08 Billion 6.35 Billion
Tax Assets 405.67 Million 300.56 Million 193.55 Million 221.78 Million 225.59 Million 290.94 Million
Other Non Current Assets 167.32 Million 1.45 Billion 723.81 Million 729.63 Million 761.82 Million 2.75 Billion
Other Assets - - - - - -
Total Liabilities 14.68 Billion 13.86 Billion 14.54 Billion 11.83 Billion 10.87 Billion 12.52 Billion
Total Current Liabilities 6.88 Billion 8.45 Billion 6.61 Billion 5.48 Billion 3.9 Billion 4.78 Billion
Account Payables 1.83 Billion 1.7 Billion 1.42 Billion 700.5 Million 848.78 Million 859.46 Million
Tax Payables 91.94 Million 94.02 Million 54.2 Million 29.54 Million 58.42 Million 28.36 Million
Short Term Debt 2.36 Billion 4.52 Billion 3.07 Billion 3.45 Billion 1.57 Billion 2.33 Billion
Deferred Revenue 88.16 Million 212.51 Million 222.58 Million 106.33 Million 114.29 Million 158.78 Million
Other Current Liabilities 2.59 Billion 2.01 Billion 1.89 Billion 1.22 Billion 1.36 Billion 1.43 Billion
Total Non Current Liabilities 7.79 Billion 5.41 Billion 7.92 Billion 6.35 Billion 6.96 Billion 7.73 Billion
Long-Term Debt 6.74 Billion 5.08 Billion 7.63 Billion 6.07 Billion 6.7 Billion 7.49 Billion
Deferred Revenue Non Current 695.54 Million - 217.54 Million 200.88 Million 177.01 Million -4.17 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 309.09 Million 296.81 Million 47.74 Million 46.45 Million 44.49 Million 4.38 Billion
Other Liabilities - - - - - -
Total Equity 28.28 Billion 27.72 Billion 24.4 Billion 19.19 Billion 22.59 Billion 24.58 Billion
Stock Holders Equity 25 Billion 24.53 Billion 21.26 Billion 16.15 Billion 18.18 Billion 19.55 Billion
Common Stock 1.82 Billion 1.82 Billion 1.82 Billion 1.82 Billion 1.82 Billion 1.82 Billion
Retained Earnings 8.19 Billion 4.96 Billion 2.1 Billion -1.66 Billion 390.1 Million 580.18 Million
Accumulated other comprehensive income -1.07 Billion 199.84 Million 199.84 Million 145.8 Million 142.25 Million 122.22 Million
Common Stock Equity 25 Billion 24.53 Billion 21.26 Billion 16.15 Billion 18.18 Billion 19.55 Billion
Capital Lease Obligation 695.54 Million 1.3 Billion 254.32 Million 314.37 Million 20.76 Million 37.2 Million
Total Investments 6.4 Billion 5.05 Billion 6.62 Billion 6.26 Billion 8.8 Billion 8.79 Billion
Total Debt 9.8 Billion 9.61 Billion 10.7 Billion 9.53 Billion 8.28 Billion 9.82 Billion
Net Debt 2.73 Billion 1.18 Billion 2.43 Billion 5.05 Billion 3.94 Billion 5.39 Billion

Balance Sheet Charts