# Thoresen Thai Agencies Public Company Limited (THAFF)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/THAFF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | THB 11,68B | THB 6,34M | THB 1,03B | THB 11,24B | THB 29,64B |
| 2025 | THB 29,90B | THB 1,52B | THB 747,67M | THB 11,80B | THB 28,30B |
| 2024 | THB 32,21B | THB 1,32B | THB -198,04M | THB 12,01B | THB 28,44B |
| 2023 | THB 23,98B | THB 1,22B | THB -104,85M | THB 9,80B | THB 25,01B |
| 2022 | THB 29,32B | THB 3,27B | THB 2,92B | THB 9,61B | THB 24,53B |
| 2021 | THB 22,13B | THB 3,86B | THB 3,30B | THB 10,71B | THB 21,27B |
| 2020 | THB 12,83B | THB -1,94B | THB -600,86M | THB 9,53B | THB 16,15B |
| 2019 | THB 15,43B | THB 595,13M | THB 827,76M | THB 8,28B | THB 18,19B |
| 2018 | THB 13,95B | THB 210,02M | THB -22,66M | THB 9,82B | THB 19,54B |
| 2017 | THB 13,39B | THB 588,36M | THB -523,00M | THB 8,11B | THB 19,74B |
| 2016 | THB 13,66B | THB -418,29M | THB 1,67B | THB 12,16B | THB 20,87B |
| 2015 | THB 21,43B | THB -11,34B | THB -697,39M | THB 14,40B | THB 21,62B |
| 2014 | THB 22,34B | THB 849,69M | THB -5,07B | THB 14,98B | THB 24,25B |
| 2013 | THB 19,58B | THB -4,50B | THB 352,20M | THB 14,26B | THB 19,26B |
| 2012 | THB 17,14B | THB -4,18B | THB 488,38M | THB 13,54B | THB 20,04B |
| 2011 | THB 16,35B | THB -534,64M | THB -1,32B | THB 15,04B | THB 25,03B |
| 2010 | THB 18,02B | THB 1,01B | THB -7,82B | THB 8,78B | THB 25,97B |
| 2009 | THB 19,15B | THB 851,49M | THB 3,08B | THB 11,01B | THB 26,19B |
| 2008 | THB 6,60B | THB 897,13M | THB 196,04M | N/D | N/D |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,38 |
| Passif / CP | 0,61 |
| Ratio de Liquidité | 1,87 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 10,72 |
| Dette Brute / FCF | 13,01 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/THAFF.md)
- [Graphiques](https://sponda.capital/fr/THAFF/graphiques.md)
- [Comparer](https://sponda.capital/fr/THAFF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-30.