Thanachart Capital Public Company Limited
THNUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,610,764 | $4,898,777 | $4,674,354 | $4,631,766 |
| % Growth | -5.9% | 4.8% | 0.9% | – |
| Cost of Goods Sold | $655,000 | $797,000 | $741,000 | $1,133,000 |
| Gross Profit | $3,955,764 | $4,101,777 | $3,933,354 | $3,498,766 |
| % Margin | 85.8% | 83.7% | 84.1% | 75.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,951,681 | $3,041,641 | $3,143,189 | $3,203,625 |
| SG&A Expenses | $2,951,681 | $3,041,641 | $3,143,189 | $3,203,625 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,393,673 | -$1,294,698 | -$1,185,664 | -$1,105,154 |
| Operating Expenses | $1,558,008 | $1,746,943 | $1,957,525 | $2,098,471 |
| Operating Income | $27,464 | $2,354,834 | $1,975,829 | $1,400,295 |
| % Margin | 0.6% | 48.1% | 42.3% | 30.2% |
| Other Income/Exp. Net | $46,769 | $0 | $0 | $0 |
| Pre-Tax Income | $74,233 | $2,354,834 | $1,975,829 | $1,400,295 |
| Tax Expense | $181,393 | $178,505 | $146,314 | $29,210 |
| Net Income | $64,347 | $2,067,435 | $1,709,616 | $1,337,514 |
| % Margin | 1.4% | 42.2% | 36.6% | 28.9% |
| EPS | 0.61 | 19.7 | 16.3 | 12.8 |
| % Growth | -96.9% | 20.9% | 27.3% | – |
| EPS Diluted | 0.61 | 19.7 | 16.3 | 12.8 |
| Weighted Avg Shares Out | 104,861 | 104,862 | 104,860 | 104,860 |
| Weighted Avg Shares Out Dil | 104,862 | 104,862 | 104,860 | 104,862 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,114,650 | $1,137,669 | $1,239,504 | $1,300,663 |
| Interest Expense | $454,000 | $480,000 | $498,000 | $520,000 |
| Depreciation & Amortization | $42,646 | $25,805 | $58,430 | $56,662 |
| EBITDA | $2,440,402 | $2,380,639 | $2,034,259 | $1,456,957 |
| % Margin | 52.9% | 48.6% | 43.5% | 31.5% |