TTA_THORESEN THAI AGENCIES (TTA.BK) Financials
TTA.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 43.0 billion | 14.7 billion |
| 2023-09-30 | 44.5 billion | 14.9 billion |
| 2023-06-30 | 44.7 billion | 16.2 billion |
| 2023-03-31 | 43.5 billion | 15.9 billion |
TTA.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -887.6 million | ? |
| 2023-09-30 | 1.1 billion | -49.9 million |
| 2023-06-30 | 211.8 million | -48.0 million |
| 2023-03-31 | -367.9 million | ? |
TTA.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -2.5 million |
| 2023-09-30 | 478.9 million |
| 2023-06-30 | 657.2 million |
| 2023-03-31 | 120.7 million |
TTA.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 1.2 billion |
| 2023-09-30 | 9.6 billion | - | 1.3 billion |
| 2023-06-30 | 11.3 billion | - | 1.3 billion |
| 2023-03-31 | 11.9 billion | - | 1.2 billion |
TTA.BK Shares Outstanding
TTA.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 855.7 million | - | 821.3 million | - |
| 2023-09-30 | 441.5 million | - | 561.7 million | 202.5 million |
| 2023-06-30 | 792.3 million | - | 459.9 million | 189.1 million |
| 2023-03-31 | 937.9 million | - | 409.9 million | 170.5 million |
TTA.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 6.6 billion | 5.3 billion |
| 2023-09-30 | 6.6 billion | 5.4 billion |
| 2023-06-30 | 6.0 billion | 4.9 billion |
| 2023-03-31 | 4.8 billion | 4.0 billion |
TTA.BK
Price: THB7.80
Dividend Yield: 0.03%
Forward Dividend Yield: 2.31%
Payout Ratio: 26.87%
Dividend Per Share: 0.18 THB
Earnings Per Share: 0.67 THB
P/E Ratio: 12.14
Exchange: SET
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 12.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%