_id

69171df03c536f8df231673f

Ticker

THAFF

Name

Thoresen Thai Agencies Public Company Limited

Exchange

PINK

Address

-

Country

USA

Sector

Other

Industry

Other

Currency

USD

Website

-

Description

No Description Available

Last Close

0.2

Volume

-

Current Price

0.2

Change

0

Last Updated

2026-01-07T13:04:00.725Z

Image

-

Ipo Date

-

Market Cap

314385184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

8251308000

Cost Of Revenue

6777697000

Gross Profit

1473611000

Operating Expenses

664636000

Operating Income

808975000

Interest Expense

169628000

Pretax Income

710883000

Net Income

502910000

Eps

0.2799999999777296

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

45865000

EBITDA

1442734000

Operating Margin

9.804203163910499

Total Other Income Expense Net

-98092000

Cash

6302791000

Short Term Investments

552497000

Receivables

8061092000

Inventories

1748714000

Total Current Assets

17745282000

Property Plant Equipment

16331794000

Total Assets

49603434000

Payables

2585517000

Short Term Debt

3741317000

Long Term Debt

7963339000

Total Liabilities

17925186000

Equity

28452208000

Bs_currency_symbol

THB

Depreciation

562223000

Change In Working Capital

-1202939000

Cash From Operations

-101031000

Capital Expenditures

484914000

Cash From Investing

1436595000

Cash From Financing

164413000

Net Change In Cash

1443682000

Cf_currency_symbol

THB

PE

-

PB

0.012625432395264369

ROE

1.767560535196425

ROA

1.0138612580733826

FCF

-585945000

Fcf Percent

-0.0710123776739397

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

9

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8251308000

Quarters > 0 > income Statement > cost Of Revenue

6777697000

Quarters > 0 > income Statement > gross Profit

1473611000

Quarters > 0 > income Statement > operating Expenses

664636000

Quarters > 0 > income Statement > operating Income

808975000

Quarters > 0 > income Statement > interest Expense

169628000

Quarters > 0 > income Statement > pretax Income

710883000

Quarters > 0 > income Statement > net Income

502910000

Quarters > 0 > income Statement > eps

0.2799999999777296

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

1796107143

Quarters > 0 > income Statement > income Tax Expense

45865000

Quarters > 0 > income Statement > EBITDA

1442734000

Quarters > 0 > income Statement > operating Margin

9.804203163910499

Quarters > 0 > income Statement > total Other Income Expense Net

-98092000

Quarters > 0 > income Statement > currency_symbol

THB

Quarters > 0 > balance Sheet > cash

6302791000

Quarters > 0 > balance Sheet > short Term Investments

552497000

Quarters > 0 > balance Sheet > receivables

8061092000

Quarters > 0 > balance Sheet > inventories

1748714000

Quarters > 0 > balance Sheet > total Current Assets

17745282000

Quarters > 0 > balance Sheet > property Plant Equipment

16331794000

Quarters > 0 > balance Sheet > total Assets

49603434000

Quarters > 0 > balance Sheet > payables

2585517000

Quarters > 0 > balance Sheet > short Term Debt

3741317000

Quarters > 0 > balance Sheet > long Term Debt

7963339000

Quarters > 0 > balance Sheet > total Liabilities

17925186000

Quarters > 0 > balance Sheet > equity

28452208000

Quarters > 0 > balance Sheet > currency_symbol

THB

Quarters > 0 > cash Flow > net Income

665018000

Quarters > 0 > cash Flow > depreciation

562223000

Quarters > 0 > cash Flow > change In Working Capital

-1202939000

Quarters > 0 > cash Flow > cash From Operations

-101031000

Quarters > 0 > cash Flow > capital Expenditures

484914000

Quarters > 0 > cash Flow > cash From Investing

1436595000

Quarters > 0 > cash Flow > cash From Financing

164413000

Quarters > 0 > cash Flow > net Change In Cash

1443682000

Quarters > 0 > cash Flow > currency_symbol

THB

Quarters > 0 > ratios > PE

0.2799999999777296

Quarters > 0 > ratios > PB

0.012625432395264369

Quarters > 0 > ratios > ROE

1.767560535196425

Quarters > 0 > ratios > ROA

1.0138612580733826

Quarters > 0 > ratios > FCF

-585945000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0710123776739397

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7226606000

Quarters > 1 > income Statement > cost Of Revenue

6500602000

Quarters > 1 > income Statement > gross Profit

726004000

Quarters > 1 > income Statement > operating Expenses

723509000

Quarters > 1 > income Statement > operating Income

2495000

Quarters > 1 > income Statement > interest Expense

168728000

Quarters > 1 > income Statement > pretax Income

-31761000

Quarters > 1 > income Statement > net Income

90105000

Quarters > 1 > income Statement > eps

0.05

Quarters > 1 > income Statement > dividends Per Share

400874000

Quarters > 1 > income Statement > shares Outstanding

1802100000

Quarters > 1 > income Statement > income Tax Expense

-47151000

Quarters > 1 > income Statement > EBITDA

721478000

Quarters > 1 > income Statement > operating Margin

0.03452519758237823

Quarters > 1 > income Statement > total Other Income Expense Net

-34256000

Quarters > 1 > income Statement > currency_symbol

THB

Quarters > 1 > balance Sheet > cash

4859109000

Quarters > 1 > balance Sheet > short Term Investments

840974000

Quarters > 1 > balance Sheet > receivables

7352244000

Quarters > 1 > balance Sheet > inventories

1355285000

Quarters > 1 > balance Sheet > total Current Assets

15398027000

Quarters > 1 > balance Sheet > property Plant Equipment

16605537000

Quarters > 1 > balance Sheet > total Assets

48768243000

Quarters > 1 > balance Sheet > payables

2749146000

Quarters > 1 > balance Sheet > short Term Debt

3395208000

Quarters > 1 > balance Sheet > long Term Debt

7948478000

Quarters > 1 > balance Sheet > total Liabilities

17537757000

Quarters > 1 > balance Sheet > equity

28026028000

Quarters > 1 > balance Sheet > currency_symbol

THB

Quarters > 1 > cash Flow > net Income

15390000

Quarters > 1 > cash Flow > depreciation

584511000

Quarters > 1 > cash Flow > change In Working Capital

29679000

Quarters > 1 > cash Flow > cash From Operations

432981000

Quarters > 1 > cash Flow > capital Expenditures

246144000

Quarters > 1 > cash Flow > cash From Investing

-1016284000

Quarters > 1 > cash Flow > cash From Financing

-740853000

Quarters > 1 > cash Flow > net Change In Cash

-1496747000

Quarters > 1 > cash Flow > currency_symbol

THB

Quarters > 1 > ratios > PE

0.05

Quarters > 1 > ratios > PB

0.012860188393446263

Quarters > 1 > ratios > ROE

0.3215047098361566

Quarters > 1 > ratios > ROA

0.18476162858686543

Quarters > 1 > ratios > FCF

186837000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.02585404545370261

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7295482000

Quarters > 2 > income Statement > cost Of Revenue

6698750000

Quarters > 2 > income Statement > gross Profit

596732000

Quarters > 2 > income Statement > operating Expenses

-296516000

Quarters > 2 > income Statement > operating Income

893248000

Quarters > 2 > income Statement > interest Expense

171685000

Quarters > 2 > income Statement > pretax Income

768393000

Quarters > 2 > income Statement > net Income

852298000

Quarters > 2 > income Statement > eps

0.47

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

1813400000

Quarters > 2 > income Statement > income Tax Expense

24699000

Quarters > 2 > income Statement > EBITDA

1540463000

Quarters > 2 > income Statement > operating Margin

12.243851742763535

Quarters > 2 > income Statement > total Other Income Expense Net

-124855000

Quarters > 2 > income Statement > currency_symbol

THB

Quarters > 2 > balance Sheet > cash

6355856000

Quarters > 2 > balance Sheet > short Term Investments

1183013000

Quarters > 2 > balance Sheet > receivables

8092692000

Quarters > 2 > balance Sheet > inventories

1354036000

Quarters > 2 > balance Sheet > total Current Assets

17857127000

Quarters > 2 > balance Sheet > property Plant Equipment

17437603000

Quarters > 2 > balance Sheet > total Assets

51741935000

Quarters > 2 > balance Sheet > payables

3334865000

Quarters > 2 > balance Sheet > short Term Debt

2532794000

Quarters > 2 > balance Sheet > long Term Debt

9014171000

Quarters > 2 > balance Sheet > total Liabilities

18598919000

Quarters > 2 > balance Sheet > equity

29772664000

Quarters > 2 > balance Sheet > currency_symbol

THB

Quarters > 2 > cash Flow > net Income

743694000

Quarters > 2 > cash Flow > depreciation

600385000

Quarters > 2 > cash Flow > change In Working Capital

869715000

Quarters > 2 > cash Flow > cash From Operations

1174655000

Quarters > 2 > cash Flow > capital Expenditures

2834900000

Quarters > 2 > cash Flow > cash From Investing

-1665425000

Quarters > 2 > cash Flow > cash From Financing

-438701000

Quarters > 2 > cash Flow > net Change In Cash

-941002000

Quarters > 2 > cash Flow > currency_symbol

THB

Quarters > 2 > ratios > PE

0.47

Quarters > 2 > ratios > PB

0.012181644208929372

Quarters > 2 > ratios > ROE

2.8626863890984025

Quarters > 2 > ratios > ROA

1.6472093670250252

Quarters > 2 > ratios > FCF

-1660245000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.22757166695771439

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7365141000

Quarters > 3 > income Statement > cost Of Revenue

6353471000

Quarters > 3 > income Statement > gross Profit

1011670000

Quarters > 3 > income Statement > operating Expenses

-148038000

Quarters > 3 > income Statement > operating Income

1159708000

Quarters > 3 > income Statement > interest Expense

175471000

Quarters > 3 > income Statement > pretax Income

1055780000

Quarters > 3 > income Statement > net Income

857906000

Quarters > 3 > income Statement > eps

0.4707394683806867

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

1822464564

Quarters > 3 > income Statement > income Tax Expense

49876000

Quarters > 3 > income Statement > EBITDA

1860406000

Quarters > 3 > income Statement > operating Margin

15.745903574690558

Quarters > 3 > income Statement > total Other Income Expense Net

-103928000

Quarters > 3 > income Statement > currency_symbol

THB

Quarters > 3 > balance Sheet > cash

7296858000

Quarters > 3 > balance Sheet > short Term Investments

1214928000

Quarters > 3 > balance Sheet > receivables

8338168000

Quarters > 3 > balance Sheet > inventories

1410488000

Quarters > 3 > balance Sheet > total Current Assets

20555288000

Quarters > 3 > balance Sheet > property Plant Equipment

16969014000

Quarters > 3 > balance Sheet > total Assets

50030183000

Quarters > 3 > balance Sheet > payables

2646237000

Quarters > 3 > balance Sheet > short Term Debt

2404934000

Quarters > 3 > balance Sheet > long Term Debt

9300809000

Quarters > 3 > balance Sheet > total Liabilities

18106782000

Quarters > 3 > balance Sheet > equity

28438684000

Quarters > 3 > balance Sheet > currency_symbol

THB

Quarters > 3 > cash Flow > net Income

1005904000

Quarters > 3 > cash Flow > depreciation

629155000

Quarters > 3 > cash Flow > change In Working Capital

129132000

Quarters > 3 > cash Flow > cash From Operations

593878000

Quarters > 3 > cash Flow > capital Expenditures

694105000

Quarters > 3 > cash Flow > cash From Investing

-1220708000

Quarters > 3 > cash Flow > cash From Financing

-554366000

Quarters > 3 > cash Flow > net Change In Cash

-551532000

Quarters > 3 > cash Flow > currency_symbol

THB

Quarters > 3 > ratios > PE

0.4707394683806867

Quarters > 3 > ratios > PB

0.012816799567799972

Quarters > 3 > ratios > ROE

3.016686707443987

Quarters > 3 > ratios > ROA

1.714776857802019

Quarters > 3 > ratios > FCF

-100227000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.013608293446113251

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

32206177000

Annuals > 0 > income Statement > cost Of Revenue

27298726000

Annuals > 0 > income Statement > gross Profit

4907451000

Annuals > 0 > income Statement > operating Expenses

2594922000

Annuals > 0 > income Statement > operating Income

2312529000

Annuals > 0 > income Statement > interest Expense

739449000

Annuals > 0 > income Statement > pretax Income

1714918000

Annuals > 0 > income Statement > net Income

1323232000

Annuals > 0 > income Statement > eps

0.7260673409724525

Annuals > 0 > income Statement > dividends Per Share

328034000

Annuals > 0 > income Statement > shares Outstanding

1822464564

Annuals > 0 > income Statement > income Tax Expense

152844000

Annuals > 0 > income Statement > EBITDA

4928059000

Annuals > 0 > income Statement > operating Margin

7.180389650097246

Annuals > 0 > income Statement > total Other Income Expense Net

-597611000

Annuals > 0 > income Statement > currency_symbol

THB

Annuals > 0 > balance Sheet > cash

7296858000

Annuals > 0 > balance Sheet > short Term Investments

1214928000

Annuals > 0 > balance Sheet > receivables

8338168000

Annuals > 0 > balance Sheet > inventories

1410488000

Annuals > 0 > balance Sheet > total Current Assets

20555288000

Annuals > 0 > balance Sheet > property Plant Equipment

16969014000

Annuals > 0 > balance Sheet > total Assets

50030183000

Annuals > 0 > balance Sheet > payables

2646237000

Annuals > 0 > balance Sheet > short Term Debt

2404934000

Annuals > 0 > balance Sheet > long Term Debt

9300809000

Annuals > 0 > balance Sheet > total Liabilities

18106782000

Annuals > 0 > balance Sheet > equity

28438684000

Annuals > 0 > balance Sheet > currency_symbol

THB

Annuals > 0 > cash Flow > net Income

1562074000

Annuals > 0 > cash Flow > depreciation

2473692000

Annuals > 0 > cash Flow > change In Working Capital

-1103068000

Annuals > 0 > cash Flow > cash From Operations

2527236000

Annuals > 0 > cash Flow > capital Expenditures

2725280000

Annuals > 0 > cash Flow > cash From Investing

-3970076000

Annuals > 0 > cash Flow > cash From Financing

1358420000

Annuals > 0 > cash Flow > net Change In Cash

228884000

Annuals > 0 > cash Flow > currency_symbol

THB

Annuals > 0 > ratios > PE

0.7260673409724525

Annuals > 0 > ratios > PB

0.012816799567799972

Annuals > 0 > ratios > ROE

4.652929790984702

Annuals > 0 > ratios > ROA

2.6448673993457112

Annuals > 0 > ratios > FCF

-198044000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.006149255156860127

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23975524000

Annuals > 1 > income Statement > cost Of Revenue

19662703000

Annuals > 1 > income Statement > gross Profit

4312821000

Annuals > 1 > income Statement > operating Expenses

2442421000

Annuals > 1 > income Statement > operating Income

1870400000

Annuals > 1 > income Statement > interest Expense

700070000

Annuals > 1 > income Statement > pretax Income

1348902000

Annuals > 1 > income Statement > net Income

1216938000

Annuals > 1 > income Statement > eps

0.6677428647463737

Annuals > 1 > income Statement > dividends Per Share

400924000

Annuals > 1 > income Statement > shares Outstanding

1822465000

Annuals > 1 > income Statement > income Tax Expense

18533000

Annuals > 1 > income Statement > EBITDA

4236037000

Annuals > 1 > income Statement > operating Margin

7.801289348253661

Annuals > 1 > income Statement > total Other Income Expense Net

-521498000

Annuals > 1 > income Statement > currency_symbol

THB

Annuals > 1 > balance Sheet > cash

7067974000

Annuals > 1 > balance Sheet > short Term Investments

1171230000

Annuals > 1 > balance Sheet > receivables

7125072000

Annuals > 1 > balance Sheet > inventories

1327448000

Annuals > 1 > balance Sheet > total Current Assets

17235374000

Annuals > 1 > balance Sheet > property Plant Equipment

16920975000

Annuals > 1 > balance Sheet > total Assets

42972998000

Annuals > 1 > balance Sheet > payables

1839019000

Annuals > 1 > balance Sheet > short Term Debt

2365505000

Annuals > 1 > balance Sheet > long Term Debt

6743403000

Annuals > 1 > balance Sheet > total Liabilities

14683120000

Annuals > 1 > balance Sheet > equity

25007381000

Annuals > 1 > balance Sheet > currency_symbol

THB

Annuals > 1 > cash Flow > net Income

1330369000

Annuals > 1 > cash Flow > depreciation

2187065000

Annuals > 1 > cash Flow > change In Working Capital

-343285000

Annuals > 1 > cash Flow > cash From Operations

3040757000

Annuals > 1 > cash Flow > capital Expenditures

3027371000

Annuals > 1 > cash Flow > cash From Investing

-3160045000

Annuals > 1 > cash Flow > cash From Financing

-1374897000

Annuals > 1 > cash Flow > net Change In Cash

-1362338000

Annuals > 1 > cash Flow > currency_symbol

THB

Annuals > 1 > ratios > PE

0.6677428647463737

Annuals > 1 > ratios > PB

0.014575416753957562

Annuals > 1 > ratios > ROE

4.866315269079957

Annuals > 1 > ratios > ROA

2.8318666526361507

Annuals > 1 > ratios > FCF

13386000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0005583193927273498

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

29320556000

Annuals > 2 > income Statement > cost Of Revenue

21887059000

Annuals > 2 > income Statement > gross Profit

7433497000

Annuals > 2 > income Statement > operating Expenses

3807963000

Annuals > 2 > income Statement > operating Income

3625534000

Annuals > 2 > income Statement > interest Expense

510583000

Annuals > 2 > income Statement > pretax Income

3282860000

Annuals > 2 > income Statement > net Income

3269147000

Annuals > 2 > income Statement > eps

1.7938050936506325

Annuals > 2 > income Statement > dividends Per Share

400929000

Annuals > 2 > income Statement > shares Outstanding

1822465000

Annuals > 2 > income Statement > income Tax Expense

21906000

Annuals > 2 > income Statement > EBITDA

5643371000

Annuals > 2 > income Statement > operating Margin

12.365161151787163

Annuals > 2 > income Statement > total Other Income Expense Net

-342674000

Annuals > 2 > income Statement > currency_symbol

THB

Annuals > 2 > balance Sheet > cash

8430312000

Annuals > 2 > balance Sheet > short Term Investments

1617970000

Annuals > 2 > balance Sheet > receivables

5785689000

Annuals > 2 > balance Sheet > inventories

1804976000

Annuals > 2 > balance Sheet > total Current Assets

18022942000

Annuals > 2 > balance Sheet > property Plant Equipment

16622375000

Annuals > 2 > balance Sheet > total Assets

41592677000

Annuals > 2 > balance Sheet > payables

1704663000

Annuals > 2 > balance Sheet > short Term Debt

4523344000

Annuals > 2 > balance Sheet > long Term Debt

4189301000

Annuals > 2 > balance Sheet > total Liabilities

13866624000

Annuals > 2 > balance Sheet > equity

24534242000

Annuals > 2 > balance Sheet > currency_symbol

THB

Annuals > 2 > cash Flow > net Income

3269147000

Annuals > 2 > cash Flow > depreciation

1849928000

Annuals > 2 > cash Flow > change In Working Capital

-535665000

Annuals > 2 > cash Flow > cash From Operations

6331975000

Annuals > 2 > cash Flow > capital Expenditures

3412914000

Annuals > 2 > cash Flow > cash From Investing

-3201048000

Annuals > 2 > cash Flow > cash From Financing

-3481135000

Annuals > 2 > cash Flow > net Change In Cash

156731000

Annuals > 2 > cash Flow > currency_symbol

THB

Annuals > 2 > ratios > PE

1.7938050936506325

Annuals > 2 > ratios > PB

0.014856501374690934

Annuals > 2 > ratios > ROE

13.32483391987411

Annuals > 2 > ratios > ROA

7.8599100509928705

Annuals > 2 > ratios > FCF

2919061000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09955680922285376

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

22128075000

Annuals > 3 > income Statement > cost Of Revenue

16168532000

Annuals > 3 > income Statement > gross Profit

5959543000

Annuals > 3 > income Statement > operating Expenses

1811416000

Annuals > 3 > income Statement > operating Income

4148127000

Annuals > 3 > income Statement > interest Expense

416047000

Annuals > 3 > income Statement > pretax Income

3812286000

Annuals > 3 > income Statement > net Income

3858651000

Annuals > 3 > income Statement > eps

2.1172702905131238

Annuals > 3 > income Statement > dividends Per Share

36449000

Annuals > 3 > income Statement > shares Outstanding

1822465000

Annuals > 3 > income Statement > income Tax Expense

126263000

Annuals > 3 > income Statement > EBITDA

5760434000

Annuals > 3 > income Statement > operating Margin

18.745991235116474

Annuals > 3 > income Statement > total Other Income Expense Net

-335841000

Annuals > 3 > income Statement > currency_symbol

THB

Annuals > 3 > balance Sheet > cash

8273581000

Annuals > 3 > balance Sheet > short Term Investments

3182362000

Annuals > 3 > balance Sheet > receivables

5576878000

Annuals > 3 > balance Sheet > inventories

1431082000

Annuals > 3 > balance Sheet > total Current Assets

18762055000

Annuals > 3 > balance Sheet > property Plant Equipment

15541657000

Annuals > 3 > balance Sheet > total Assets

38947081000

Annuals > 3 > balance Sheet > payables

1426825000

Annuals > 3 > balance Sheet > short Term Debt

3070980000

Annuals > 3 > balance Sheet > long Term Debt

7475804000

Annuals > 3 > balance Sheet > total Liabilities

14546810000

Annuals > 3 > balance Sheet > equity

21265661000

Annuals > 3 > balance Sheet > currency_symbol

THB

Annuals > 3 > cash Flow > net Income

3858651000

Annuals > 3 > cash Flow > depreciation

1532101000

Annuals > 3 > cash Flow > change In Working Capital

-423514000

Annuals > 3 > cash Flow > cash From Operations

5121413000

Annuals > 3 > cash Flow > capital Expenditures

1824659000

Annuals > 3 > cash Flow > cash From Investing

-1622646000

Annuals > 3 > cash Flow > cash From Financing

153980000

Annuals > 3 > cash Flow > net Change In Cash

3796405000

Annuals > 3 > cash Flow > currency_symbol

THB

Annuals > 3 > ratios > PE

2.1172702905131238

Annuals > 3 > ratios > PB

0.017139979801239193

Annuals > 3 > ratios > ROE

18.144985006579386

Annuals > 3 > ratios > ROA

9.90742027624612

Annuals > 3 > ratios > FCF

3296754000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14898512410139608

Annuals > 3 > health Score

83

Valuation > metrics > PE

0.2799999999777296

Valuation > metrics > PB

0.012625432395264369

Valuation > final Score

90

Valuation > verdict

98.0% Undervalued

Profitability > metrics > ROE

1.767560535196425

Profitability > metrics > ROA

2.834049072874694

Profitability > metrics > Net Margin

0.06094912467211259

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6300103668579957

Risk > metrics > Interest Coverage

4.7691124106869145

Risk > final Score

67

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.804764910854307

Liquidity > metrics > Quick Ratio

2.528368533139956

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

4

Prev Profitabilities > 1

38

Prev Profitabilities > 2

36

Prev Risks > 0

48

Prev Risks > 1

69

Prev Risks > 2

74

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:41:27.007Z