Thanachart Capital Public Company Limited
THNUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $34 | $34 | $35 | $36 |
| - Cash | $8 | $7 | $9 | $9 |
| + Debt | $54 | $58 | $60 | $64 |
| Enterprise Value | $80 | $84 | $86 | $90 |
| Revenue | $5 | $5 | $5 | $5 |
| % Growth | -5.9% | 4.8% | 0.9% | – |
| Gross Profit | $4 | $4 | $4 | $3 |
| % Margin | 85.8% | 83.7% | 84.1% | 75.5% |
| EBITDA | $2 | $2 | $2 | $1 |
| % Margin | 52.9% | 48.6% | 43.5% | 31.5% |
| Net Income | $0 | $2 | $2 | $1 |
| % 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 | $0 | $2 | $3 | $2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | $2 | $3 | $1 |