Thoresen Thai Agencies PCL (BKK:TTA)

BKK:TTA Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,859	7,297	7,068	8,430	8,274	4,477
Short-Term Investments	-156.48	54.28	111.28	293.61	2,176	2,099
Trading Asset Securities	997.45	1,161	1,060	1,324	1,007	1,113
Cash & Short-Term Investments	5,700	8,512	8,239	10,048	11,456	7,689
Cash Growth	-41.06%	3.31%	-18.00%	-12.29%	48.99%	8.53%
Accounts Receivable	5,805	6,596	4,830	3,611	3,202	1,845
Other Receivables	1,160	1,412	903.02	676.65	1,193	324.08
Receivables	7,352	8,338	7,125	5,786	5,577	3,406
Inventory	1,355	1,410	1,327	1,805	1,431	965.79
Prepaid Expenses	287.67	234.76	120.29	138.86	195.59	161.6
Other Current Assets	702.75	2,060	423.36	245.14	102.56	101.4
Total Current Assets	15,398	20,555	17,235	18,023	18,762	12,324
Property, Plant & Equipment	16,606	16,969	16,921	16,622	15,542	14,454
Long-Term Investments	6,133	5,766	5,309	2,712	3,438	3,055
Goodwill	-	-	6.93	6.07	3.2	2.63
Other Intangible Assets	177.6	201.98	244.84	229.48	217.78	243.21
Long-Term Accounts Receivable	176.83	144.61	114.18	55.17	-	-
Long-Term Deferred Tax Assets	104.21	105.86	405.67	300.57	193.55	221.78
Other Long-Term Assets	8,458	4,572	4,552	3,612	754.48	729.64
Total Assets	48,768	50,030	44,788	41,593	38,947	31,029
Accounts Payable	2,749	2,646	1,839	1,705	1,427	700.51
Accrued Expenses	1,613	1,797	1,739	1,304	1,446	744
Short-Term Debt	173.96	378.01	548.72	733.52	348.16	277.56
Current Portion of Long-Term Debt	2,872	1,557	1,354	3,390	2,627	3,059
Current Portion of Leases	349.62	470	463.22	400.03	96.03	115.55
Current Income Taxes Payable	75.32	127.59	91.94	94.03	54.2	29.54
Other Current Liabilities	1,056	1,025	853.89	827.41	620.75	556.31
Total Current Liabilities	8,889	8,001	6,889	8,453	6,619	5,483
Long-Term Debt	7,948	9,301	6,743	4,189	7,476	5,879
Long-Term Leases	249.25	303.03	695.55	900.59	158.3	198.83
Long-Term Deferred Tax Liabilities	72.65	141.87	45.64	26.73	28.69	29.86
Other Long-Term Liabilities	53.33	52.16	45.47	49.79	47.74	46.45
Total Liabilities	17,538	18,107	14,683	13,867	14,547	11,838
Common Stock	1,822	1,822	1,822	1,822	1,822	1,822
Additional Paid-In Capital	16,060	16,060	16,060	16,060	16,060	16,060
Retained Earnings	8,923	8,382	7,376	5,169	2,303	-1,523
Comprehensive Income & Other	1,220	2,174	1,565	1,482	1,081	-205.99
Total Common Equity	28,026	28,439	26,823	24,534	21,266	16,153
Minority Interest	3,204	3,485	3,282	3,192	3,135	3,038
Shareholders' Equity	31,230	31,923	30,105	27,726	24,400	19,191
Total Liabilities & Equity	48,768	50,030	44,788	41,593	38,947	31,029
Total Debt	11,593	12,009	9,804	9,613	10,705	9,530
Net Cash (Debt)	-5,893	-3,497	-1,565	435.04	750.86	-1,841
Net Cash Growth	-	-	-	-42.06%	-	-
Net Cash Per Share	-3.89	-1.92	-0.86	0.24	0.41	-1.01
Filing Date Shares Outstanding	1,822	1,822	1,822	1,822	1,822	1,822
Total Common Shares Outstanding	1,822	1,822	1,822	1,822	1,822	1,822
Working Capital	6,509	12,554	10,346	9,570	12,143	6,841
Book Value Per Share	15.38	15.60	14.72	13.46	11.67	8.86
Tangible Book Value	27,848	28,237	26,571	24,299	21,045	15,907
Tangible Book Value Per Share	15.28	15.49	14.58	13.33	11.55	8.73
Land	-	546.57	546.71	507.53	506.86	504.86
Buildings	-	2,627	2,625	2,573	2,371	2,226
Machinery	-	36,790	35,388	35,567	34,146	31,419
Construction In Progress	-	661.03	1,076	112.59	74.65	70.33

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.