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Thoresen Thai Agencies Public Company Limited (TTA.BK)

Thailand - Thailand Delayed price. Currency in THB
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6.55+0.40 (+6.50%)
At close: 04:38PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,067,974
8,430,312
8,273,581
4,477,176
Other short-term investments
1,171,230
1,617,970
3,182,362
3,211,922
Total cash
8,239,204
10,048,282
11,455,943
7,689,098
Net receivables
3,780,429
2,871,379
2,798,688
1,859,985
Inventory
1,327,448
1,804,976
1,431,082
965,791
Other current assets
418,025
233,230
74,567
57,062
Total current assets
17,235,374
18,022,942
18,762,055
12,323,504
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,401,106
41,611,598
38,858,597
35,860,083
Accumulated depreciation
-25,480,131
-24,989,223
-23,316,940
-21,406,543
Net property, plant and equipment
16,920,975
16,622,375
15,541,657
14,453,540
Equity and other investments
3,782,760
3,433,375
3,438,180
3,054,935
Goodwill
6,931
6,071
3,203
2,630
Intangible assets
3,012,632
1,750,753
284,620
243,206
Other long-term assets
765,365
525,646
501,069
533,022
Total non-current assets
25,737,624
23,569,735
20,185,026
18,705,729
Total assets
42,972,998
41,592,677
38,947,081
31,029,233
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,902,285
4,123,319
2,974,955
3,336,605
Accounts payable
1,839,019
1,704,663
1,426,825
700,505
Taxes payable
91,944
94,028
54,201
29,543
Accrued liabilities
1,716,240
1,233,158
1,440,970
732,759
Deferred revenues
88,160
212,518
222,582
106,336
Other current liabilities
306,254
291,171
163,302
180,036
Total current liabilities
6,889,433
8,453,185
6,618,722
5,482,515
Non-current liabilities
Long-term debt
6,743,403
4,189,301
7,475,804
5,879,277
Deferred tax liabilities
45,639
26,728
28,690
29,856
Other long-term liabilities
45,468
49,786
47,744
46,454
Total non-current liabilities
7,793,687
5,413,439
7,928,088
6,355,299
Total liabilities
14,683,120
13,866,624
14,546,810
11,837,814
Stockholders' equity
Common stock
1,822,465
1,822,465
1,822,465
1,822,465
Retained earnings
5,579,372
4,969,468
2,102,746
-1,669,103
Accumulated other comprehensive income
199,845
199,845
199,845
145,800
Total stockholders' equity
25,007,381
24,534,242
21,265,661
16,153,185
Total liabilities and stockholders' equity
42,972,998
41,592,677
38,947,081
31,029,233