Thoresen Thai Agencies Public Company Limited (THAFF): Bilanz

Takani Score

38.9

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
0,2 US Dollar	0,2 US Dollar	0,16 US Dollar

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
- US Dollar	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
0	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

Kennzahl in 1000 THB	TTM 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2014-09-30	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31
Bilanzsumme	47.815.161	45.925.456	46.545.466	39.690.501	38.400.866	35.812.471	27.990.999	29.061.771	32.067.019	30.268.601	35.995.205	39.974.486	43.625.353	49.330.726	35.979.727	35.804.798	42.418.658	43.235.660,141	36.912.289,486	37.949.721,287	27.243.337,606	22.301.888,716	19.424.114,397	15.764.515,64	5.756.867,852	3.835.723,984	3.091.669	2.813.361,431
▸ Umlaufvermögen	18.468.442	17.605.772	20.555.288	17.235.374	18.022.942	18.762.055	12.323.504	12.313.945	11.699.564	10.915.298	16.123.877	20.810.325	15.407.978	14.585.693	15.354.967	10.516.627	11.553.526	15.421.984,239	15.144.030,658	18.479.884,542	7.862.656,456	4.795.054,807	4.213.601,883	4.325.531,84	1.004.403,92	967.195,404	943.950,849	741.369,29
▹ Cash und kurzfristige Finanzanlagen	8.394.642	8.482.525	8.511.786	8.239.204	10.048.282	11.455.943	7.689.098	7.054.303	6.867.055	6.423.135	10.670.752	13.423.010	8.298.424	7.632.297	7.961.594	4.392.344	5.851.741	10.418.488,773	11.822.560,561	11.990.561,173	4.045.755,727	1.618.203,993	2.260.755,953	2.899.630,223	281.858,612	319.242,625	323.361,725	120.919,242
▹ Inventar	2.062.656	1.502.821	1.410.488	1.327.448	1.804.976	1.431.082	965.791	1.191.164	1.531.813	1.106.144	891.097	1.078.293	1.443.759	1.355.848	1.755.946	2.212.370	2.858.132	2.634.476,993	310.927,209	218.447,762	126.507,438	115.343,119	81.297,24	-	-	263.638,948	239.915,817	276.489,704
▹ Forderungen	6.988.744	6.864.167	8.338.168	7.125.072	5.785.689	5.576.878	3.405.612	3.847.105	2.951.387	2.941.173	3.252.325	5.302.807	4.802.280	4.486.570	4.510.520	3.188.299	2.272.773	1.652.986,977	1.793.230,558	3.077.222,66	2.169.841,827	1.827.523,588	1.027.112,36	774.850,281	270.768,273	198.807,624	231.581,701	233.464,202
▹ Sonstiges Umlaufvermögen	1.022.400	756.259	2.294.846	543.650	383.995	298.152	263.003	221.373	349.309	444.846	1.309.703	1.006.215	863.515	1.110.978	1.126.907	723.614	570.880	716.031,496	1.217.312,33	3.193.652,947	1.520.551,464	1.233.984,107	844.436,33	651.051,336	451.777,035	185.506,207	149.091,606	110.496,142
▸ Anlagevermögen	29.346.719	28.319.684	25.990.178	22.455.127	20.377.924	17.050.416	15.667.495	16.747.826	20.367.455	19.353.303	19.871.328	19.164.161	28.217.375	34.745.033	20.624.760	25.288.171	30.865.132	27.813.675,902	21.768.258,828	19.469.836,745	19.380.681,15	17.506.833,909	15.210.512,514	11.438.983,8	4.752.463,932	2.868.528,58	2.147.718,151	2.071.992,141
▹ Sachanlagen	16.119.964	16.051.863	16.969.014	16.920.975	16.622.375	15.541.657	14.453.540	13.737.258	15.617.495	15.561.464	16.577.662	18.386.615	27.260.692	-	20.934.537	23.984.537	26.624.162	26.042.041,447	22.969.337,348	20.953.954,507	18.670.880,734	16.925.857,284	13.772.587,537	10.627.751,174	4.472.057,886	2.625.643,137	1.956.770,668	1.901.889,671
▹ Langfristige Finanzanlagen	7.121.978	6.304.749	5.765.968	3.782.760	3.433.375	3.438.180	3.054.935	6.087.770	6.355.847	5.552.086	6.235.637	5.237.797	7.102.538	5.972.030	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	6.104.777	5.963.072	3.255.196	1.751.392	322.174	-1.929.421	-1.840.980	-3.077.202	-1.605.887	-1.760.247	-2.941.971	-4.460.251	-6.145.855	28.773.003	-309.777	1.303.634	4.240.970	1.771.634,455	-1.201.078,52	-1.484.117,762	709.800,416	580.976,625	1.437.924,977	811.232,626	280.406,046	242.885,443	190.947,483	170.102,47
Fremdkapital	18.170.845	17.625.235	18.106.782	14.683.120	13.866.624	14.546.810	11.837.814	10.874.489	12.524.659	10.530.790	15.125.382	18.358.039	19.147.546	17.731.343	17.856.289	16.904.321	17.391.138	17.341.321,266	10.549.389,533	12.928.015,741	12.126.887,983	11.117.331,056	10.325.474,377	15.097.483,237	4.072.439,58	3.155.530,472	2.827.442,569	2.882.454,339
▸ Kurzfristige Verbindlichkeiten	9.863.232	10.663.358	8.001.259	6.889.433	8.453.185	6.618.722	5.482.515	3.907.535	4.786.751	6.241.912	7.899.873	10.911.986	9.054.548	8.291.827	6.894.573	7.233.201	5.615.452	6.800.713,81	5.465.652,789	5.283.632,942	4.482.102,116	3.805.603,068	2.852.074,318	1.981.769,477	1.402.752,697	1.310.828,007	1.212.247,925	932.780,833
▹ Kurzfristige Finanzverbindlichkeiten	3.535.975	5.210.956	1.934.939	1.902.285	4.123.319	2.974.955	3.336.605	1.564.154	2.318.693	4.010.828	5.121.910	14.401.271	14.978.679	13.730.728	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	3.022.323	2.330.176	2.646.237	1.839.019	1.704.663	1.426.825	700.505	848.787	859.467	730.150	757.061	953.792	1.702.766	1.237.404	1.382.044	1.269.526	88.223	143.840,557	901.269,395	1.029.874,888	251.957,947	246.044,912	74.274,767	885.909,394	554.482,293	502.778,924	471.182,922	412.624,791
▹ Sonstige kurzfristige Verbindlichkeiten	3.304.934	3.122.226	3.420.083	3.148.129	2.625.203	2.216.942	1.445.405	1.494.594	1.608.591	1.500.934	2.020.902	-4.443.077	-7.626.897	-6.676.305	5.512.529	5.963.675	5.527.229	6.656.873,253	4.564.383,394	4.253.758,054	4.230.144,169	3.559.558,156	2.777.799,551	1.095.860,083	848.270,404	808.049,083	741.065,003	520.156,042
▸ Langfristige Verbindlichkeiten	8.307.613	6.961.877	10.105.523	7.793.687	5.413.439	7.928.088	6.355.299	6.966.954	7.737.908	4.288.878	7.225.509	7.446.053	10.092.998	9.439.516	10.961.716	9.671.120	11.775.686	10.540.607,456	5.083.736,744	7.644.382,799	7.644.785,867	7.311.727,988	7.473.400,059	13.115.713,76	2.669.686,883	1.844.702,465	1.615.194,644	1.949.673,506
▹ Langfristige Finanzverbindlichkeiten	7.319.026	6.161.106	9.300.809	6.743.403	4.189.301	7.475.804	5.879.277	6.696.154	7.468.929	4.050.774	7.002.992	7.136.480	9.945.155	9.154.910	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstige langfristige Verbindlichkeiten	988.587	800.771	804.714	1.050.284	1.224.138	452.284	476.022	270.800	268.979	238.104	222.517	309.573	147.843	284.606	10.961.716	9.671.120	11.775.686	10.540.607,456	5.083.736,744	7.644.382,799	7.644.785,867	7.311.727,988	7.473.400,059	13.115.713,76	2.669.686,883	1.844.702,465	1.615.194,644	1.949.673,506
Finanzverschuldung gesamt	11.237.122	11.799.117	12.008.772	9.804.456	9.613.239	10.705.088	9.530.260	8.281.074	9.824.831	8.109.007	12.164.777	21.537.751	24.923.834	22.885.638	14.098.305	13.988.585	15.041.223	14.328.199,358	2.983.708,521	8.068.546,639	9.076.557,194	8.961.913,161	8.681.641,727	7.734.722,061	3.260.798,39	2.375.464,456	2.142.385,071	2.255.579,26
Eigenkapital	29.644.316	28.300.221	28.438.684	25.007.381	24.534.242	21.265.661	16.153.185	18.187.282	19.542.360	19.737.811	20.869.823	21.616.447	24.477.807	31.599.383	18.123.438	18.900.477	25.027.520	25.894.338,875	26.362.899,953	25.021.705,546	15.116.449,623	11.184.557,66	9.098.640,02	667.032,403	1.684.428,272	680.193,512	264.226,431	-69.092,908

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