Thanachart Capital Public Company Limited
THNUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,471 | $4,225 | $4,833 | $8,964 |
| Short-Term Investments | $17,850 | $18,680 | $17,304 | $13,124 |
| Receivables | $57,304 | $66,808 | $2,001 | $61,133 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $735 | $755 | $695 | $576 |
| Total Curr. Assets | $85,360 | $90,467 | $24,845 | $83,797 |
| Property Plant & Equip (Net) | $493 | $641 | $682 | $756 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $166 | $203 | $227 | $245 |
| Long-Term Investments | $83,686 | $61,779 | $78,048 | $51,463 |
| Tax Assets | $1,470 | $1,247 | $0 | $1,025 |
| Other NC Assets | -$6,478 | $7,308 | -$78,957 | $5,449 |
| Total NC Assets | $79,337 | $71,179 | $235,132 | $58,937 |
| Other Assets | $0 | $0 | -$102,888 | $0 |
| Total Assets | $164,697 | $161,646 | $157,089 | $142,735 |
| Liabilities | – | – | – | – |
| Payables | $332 | $543 | $1,012 | $220 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $275 | $286 | $373 | $447 |
| Deferred Revenue | $0 | $0 | $18 | $0 |
| Other Curr. Liab. | $702 | $744 | -$1,403 | $523 |
| Total Curr. Liab. | $1,309 | $1,573 | $1,012 | $1,190 |
| LT Debt | $63,880 | $65,108 | $64,491 | $50,679 |
| Deferred Rev, NC | $27 | $35 | $0 | $11 |
| Deferred Tax Liab, NC | $211 | $268 | $0 | $244 |
| Other NC Liab. | $20,321 | $18,848 | $20,068 | $16,470 |
| Total NC Liab. | $84,439 | $84,259 | $84,558 | $67,404 |
| Other Liabilities | $0 | $0 | -$1,012 | $0 |
| Cap. Leases | $256 | $310 | $346 | $387 |
| Total Liabilities | $85,748 | $85,832 | $84,558 | $68,594 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,486 | $10,486 | $11,457 | $11,651 |
| Retained Earnings | $63,257 | $59,989 | $55,749 | $53,348 |
| AOCI | $1,278 | $1,278 | $6,141 | $7,141 |
| Other Equity | -$1,897 | -$1,838 | -$6,584 | -$7,026 |
| Total Equity | $73,124 | $69,914 | $66,763 | $65,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,825 | $5,899 | $5,767 | $9,027 |
| Total Liab. & Tot. Equity | $164,697 | $161,646 | $157,089 | $142,735 |
| Net Debt | $54,409 | $60,883 | $59,658 | $41,715 |