Thanachart Capital Public Company Limited
THNUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $33,523 | $33,533 | $35,073 | $35,501 |
| - Cash | $7,507 | $7,291 | $9,083 | $9,471 |
| + Debt | $53,574 | $57,865 | $60,074 | $63,880 |
| Enterprise Value | $79,591 | $84,107 | $86,065 | $89,910 |
| Revenue | $4,611 | $4,899 | $4,674 | $4,632 |
| % Growth | -5.9% | 4.8% | 0.9% | – |
| Gross Profit | $3,956 | $4,102 | $3,933 | $3,499 |
| % Margin | 85.8% | 83.7% | 84.1% | 75.5% |
| EBITDA | $2,440 | $2,381 | $2,034 | $1,457 |
| % Margin | 52.9% | 48.6% | 43.5% | 31.5% |
| Net Income | $64 | $2,067 | $1,710 | $1,338 |
| % Margin | 1.4% | 42.2% | 36.6% | 28.9% |
| EPS Diluted | 0.61 | 19.7 | 16.3 | 12.8 |
| % Growth | -96.9% | 20.9% | 27.3% | – |
| Operating Cash Flow | $18 | $1,703 | $2,826 | $1,515 |
| Capital Expenditures | -$0 | -$10 | -$10 | -$20 |
| Free Cash Flow | $18 | $1,693 | $2,816 | $1,495 |