Latest On Thoresen Thai Agencies Public Company Limited (THAFF):
About Thoresen Thai Agencies Public Company Limited (THAFF):
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General
- Name Thoresen Thai Agencies Public Company Limited
- Symbol THAFF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorOther
- IndustryOther
- Fiscal Year EndDecember
Valuation
- Trailing PE 67.88
- Price/Sales (Trailing 12 Mt.) 0.92
- Price/Book (Most Recent Quarter) 0.73
- Enterprise Value Revenue 0.04
- Enterprise Value EBITDA 0.16
Financials
- Most Recent Quarter 2020-12-31
- Revenue Per Share $0
- Gross Profit 2.44 billion
- Quarterly Earnings Growth 0%
Highlights
- Market Capitalization 384.78 million
Share Statistics
- % Held by Insiders <1%
Technicals
- 52 Week High $0.21
- 52 Week Low $0.06
- 50 Day Moving Average 0.2
- 200 Day Moving Average 0.13
Dividends
- Dividend Date N/A
- ExDividend Date N/A
- Dividend Yield 0%
Thoresen Thai Agencies Public Company Limited (THAFF) Dividend Calendar:
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Thoresen Thai Agencies Public Company Limited (THAFF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | 49.88 million | -2.39 billion | -373.51 million | -612.69 million | 98.87 million |
Selling General Administrative | 521.98 million | 753.93 million | 558.44 million | 879.39 million | 730.98 million |
Gross Profit | 691.63 million | 586.71 million | 224.15 million | 190.08 million | 766.89 million |
Ebit | 516.12 million | -1.93 billion | 97.02 million | -127.46 million | 548.05 million |
Operating Income | 169.65 million | -167.22 million | -334.28 million | -689.32 million | 35.91 million |
Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
Total Revenue | 3.33 billion | 3.26 billion | 2.95 billion | 3.3 billion | 4.15 billion |
Cost of Revenue | 2.63 billion | 2.67 billion | 2.73 billion | 3.11 billion | 3.39 billion |
Total Other Income Expense Net | -41.58 million | -2.15 billion | 41.45 million | 158.41 million | 123.42 million |
Net Income From Continuing Operations | 40.23 million | -2.45 billion | -361.81 million | -596.86 million | 82.99 million |
Net Income Applicable to Common Shares | N/A | N/A | N/A | N/A | N/A |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | 370.24 million | -753.24 million | 393.87 million | -136.39 million | 466.97 million |
Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
Total Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
Net Borrowings | N/A | N/A | N/A | N/A | N/A |
Total Cash Flow from Financial Activities | -254.59 million | -210.36 million | -380.18 million | -270.19 million | -63.68 million |
Change to Operating Activities | N/A | N/A | N/A | N/A | N/A |
Change in Cash | 364.57 million | -671.78 million | 467.94 million | 130.48 million | 1.19 billion |
Total Cash from Operating Activities | 208.23 million | 356.98 million | 332.71 million | N/A | N/A |
Depreciation | 370.08 million | 366.63 million | 374.38 million | 363.6 million | 361.25 million |
Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
Change to Inventory | 286.63 million | 24.76 million | -74.61 million | 8.62 million | 104.99 million |
Change to Account Receivables | -206.41 million | 389.34 million | 324.48 million | 28.26 million | 146.95 million |
Other Cash Flow from Financing Activities | N/A | N/A | N/A | N/A | N/A |
Change to Net Income | N/A | N/A | N/A | N/A | N/A |
Capital Expenditures | 146.71 million | 703.46 million | 191.71 million | 198.14 million | 84.59 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | 11.84 billion | 10.75 billion | 11.07 billion | 11.66 billion | 10.87 billion |
Total Stockholder Equity | 16.15 billion | 16.7 billion | 17.73 billion | 18.76 billion | 18.19 billion |
Other Current Liabilities | 180.04 million | 229.63 million | 309.25 million | 360.69 million | 156.91 million |
Total Assets | 31.03 billion | 30.69 billion | 33.05 billion | 35.02 billion | 33.47 billion |
Common Stock | N/A | N/A | N/A | N/A | N/A |
Other Current Assets | 57.06 million | 96.71 million | 141.5 million | 586.54 million | 52.49 million |
Retained Earnings | -1.67 billion | -1.78 billion | -419.4 million | -69.11 million | 390.11 million |
Other Liabilities | N/A | N/A | N/A | N/A | N/A |
Other Assets | N/A | N/A | N/A | N/A | N/A |
Cash | 4.48 billion | 4.5 billion | 4.14 billion | 4.81 billion | 4.34 billion |
Total Current Liabilities | 5.48 billion | 5.72 billion | 5.96 billion | 6.54 billion | 3.91 billion |
Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A |
Total Current Assets | 12.32 billion | 11.63 billion | 10.99 billion | 12.39 billion | 12.31 billion |
Long Term Investments | 3.05 billion | 3.16 billion | 6.22 billion | 6.37 billion | 6.09 billion |
Net Tangible Assets | N/A | N/A | N/A | N/A | N/A |
Short Term Investments | 3.21 billion | 2.56 billion | 2.09 billion | 1.71 billion | 2.72 billion |
Long Term Debt | 5.88 billion | 4.58 billion | 4.65 billion | 4.66 billion | 6.7 billion |
Inventory | 965.79 million | 1.01 billion | 1.27 billion | 1.34 billion | 1.19 billion |
Accounts Payable | 700.51 million | 761.94 million | 966.9 million | 1.11 billion | 848.79 million |
Thoresen Thai Agencies Public Company Limited (THAFF) Chart:
Thoresen Thai Agencies Public Company Limited (THAFF) News:
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Thoresen Thai Agencies Public Company Limited (THAFF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Thoresen Thai Agencies Public Company Limited (THAFF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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