Thoresen Thai Agencies Public Company Limited

Thailand Stock Exchange TTA.BK

Thoresen Thai Agencies Public Company Limited Free Cash Flow for the year ending December 31, 2023: USD 388.60 K

Thoresen Thai Agencies Public Company Limited Free Cash Flow is USD 388.60 K for the year ending December 31, 2023, a -99.54% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Thoresen Thai Agencies Public Company Limited Free Cash Flow for the year ending December 31, 2022 was USD 84.19 M, a -15.08% change year over year.
  • Thoresen Thai Agencies Public Company Limited Free Cash Flow for the year ending December 31, 2021 was USD 99.13 M, a 595.90% change year over year.
  • Thoresen Thai Agencies Public Company Limited Free Cash Flow for the year ending December 31, 2020 was USD -19.99 M, a -171.88% change year over year.
  • Thoresen Thai Agencies Public Company Limited Free Cash Flow for the year ending December 31, 2019 was USD 27.81 M, a 4,072.51% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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Thailand Stock Exchange: TTA.BK

Thoresen Thai Agencies Public Company Limited

CEO Mr. Chalermchai Mahagitsiri
IPO Date Jan. 4, 2000
Location Thailand
Headquarters 26/26-27 Orakarn Building
Employees 1,340
Sector Industrials
Industries
Description

Thoresen Thai Agencies Public Company Limited, an investment holding company, operates as a shipping service company in Thailand and internationally. It operates through five segments: Shipping, Offshore Service, Agrochemical, Food and Beverage, and Investment. The company offers dry bulk shipping services that carries a range of major and minor bulk cargoes, including coal, iron ore, grains, cement, fertilizers, steel, and agricultural products; ship agency and brokerage services; and operates dry bulk vessels for tramp services. It also provides offshore services to the oil and gas industry; and produces and markets NPK compounds, bulk blending products, and fertilizers under the Stork brand for customers' needs for coffee, rice, rubber, vegetables, and various other crops. In addition, the company owns and operates Phu My port in South Vietnam; and provides ship management, international maritime transportation, managing waterways system, exploration drilling services and support to the petrochemical industry. Further, it offers subsea inspection services; diving; ROV services; subsea and hydrographic survey; robotics and AI development services; ship charter; ship rental; logistics management; waterways transportation services; land transportation services; port services; bonded warehouse and related services; tugboat; potable water and wastewater treatment services; water resource management; pipeline installation and maintenance services; and operates and franchises Pizza Hut and Taco Bell restaurants. Additionally, the company trades in fertilizers, coal, and biomass fuels; provides digital marketing, software consulting, real estate, floating storage, and offloading; produces and sells water tap; engages in the generating and trading electricity; supply cargo lashing materials; ship owning, management & operation; and lifestyle and entertainment businesses. The company was founded in 1904 and is headquartered in Bangkok, Thailand.

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StockViz Staff

January 15, 2025

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