Thanachart Capital Public Company Limited
THNUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,507 | $7,291 | $9,083 | $9,471 |
| Short-Term Investments | $19,543 | $17,998 | $18,609 | $17,850 |
| Receivables | $43,421 | $45,022 | $52,202 | $57,304 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $70,660 | $70,489 | $80,106 | $85,360 |
| Property Plant & Equip (Net) | $374 | $394 | $503 | $493 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $93 | $162 | $166 |
| Long-Term Investments | $76,711 | $81,174 | $72,279 | $83,686 |
| Tax Assets | $1,031 | $1,119 | $1,134 | $1,470 |
| Other NC Assets | $4,956 | $4,698 | $5,236 | -$6,478 |
| Total NC Assets | $83,075 | $87,478 | $79,314 | $79,337 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153,735 | $157,966 | $159,420 | $164,697 |
| Liabilities | – | – | – | – |
| Payables | $374 | $234 | $542 | $332 |
| Short-Term Debt | $163 | $290 | $0 | $0 |
| Tax Payable | $126 | $316 | $460 | $275 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$163 | -$290 | $0 | $0 |
| Total Curr. Liab. | $677 | $570 | $870 | $1,309 |
| LT Debt | $53,410 | $57,685 | $59,833 | $63,624 |
| Deferred Rev, NC | $0 | $0 | $0 | $27 |
| Deferred Tax Liab, NC | $336 | $193 | $208 | $211 |
| Other NC Liab. | $14,811 | $17,638 | $15,999 | $20,321 |
| Total NC Liab. | $68,722 | $75,696 | $76,281 | $84,439 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $164 | $180 | $241 | $256 |
| Total Liabilities | $69,399 | $76,266 | $77,151 | $85,748 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,486 | $10,486 | $10,486 | $10,486 |
| Retained Earnings | $67,379 | $66,707 | $66,304 | $63,257 |
| AOCI | $1,278 | $1,278 | $1,278 | $1,278 |
| Other Equity | -$2,412 | -$4,529 | -$3,908 | -$3,963 |
| Total Equity | $78,797 | $76,008 | $76,226 | $73,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $171 | $5,692 | $6,043 | $5,825 |
| Total Liab. & Tot. Equity | $4,744 | $157,966 | $159,420 | $164,697 |
| Net Debt | $46,067 | $50,684 | $50,750 | $54,153 |