Thanachart Capital Public Company Limited
THNUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,470,978 | $4,224,572 | $4,833,042 | $8,964,477 |
| Short-Term Investments | $17,850,000 | $18,680,000 | $17,304,000 | $13,124,000 |
| Receivables | $57,303,834 | $66,807,584 | $2,001,373 | $61,132,654 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $735,000 | $755,000 | $695,000 | $576,000 |
| Total Curr. Assets | $85,359,812 | $90,467,156 | $24,844,933 | $83,797,131 |
| Property Plant & Equip (Net) | $493,000 | $641,000 | $682,287 | $756,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $166,000 | $203,000 | $227,010 | $245,000 |
| Long-Term Investments | $83,686,034 | $61,779,214 | $78,047,768 | $51,463,200 |
| Tax Assets | $1,470,093 | $1,247,290 | $0 | $1,024,545 |
| Other NC Assets | -$6,478,364 | $7,308,121 | -$78,957,065 | $5,448,712 |
| Total NC Assets | $79,336,763 | $71,178,625 | $235,132,240 | $58,937,457 |
| Other Assets | $0 | $0 | -$102,888,141 | $0 |
| Total Assets | $164,696,575 | $161,645,781 | $157,089,032 | $142,734,588 |
| Liabilities | – | – | – | – |
| Payables | $332,000 | $543,000 | $1,012,000 | $220,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $275,000 | $286,000 | $373,000 | $447,000 |
| Deferred Revenue | $0 | $0 | $18,000 | $0 |
| Other Curr. Liab. | $702,000 | $744,000 | -$1,403,000 | $523,000 |
| Total Curr. Liab. | $1,309,000 | $1,573,000 | $1,012,000 | $1,190,000 |
| LT Debt | $63,880,000 | $65,108,000 | $64,490,705 | $50,679,000 |
| Deferred Rev, NC | $27,000 | $35,000 | $0 | $11,000 |
| Deferred Tax Liab, NC | $210,809 | $267,722 | $0 | $243,501 |
| Other NC Liab. | $20,320,730 | $18,848,477 | $20,067,714 | $16,470,045 |
| Total NC Liab. | $84,438,539 | $84,259,199 | $84,558,419 | $67,403,546 |
| Other Liabilities | $0 | $0 | -$1,012,000 | $0 |
| Cap. Leases | $256,000 | $310,000 | $346,000 | $387,000 |
| Total Liabilities | $85,747,539 | $85,832,199 | $84,558,419 | $68,593,546 |
| Equity | – | – | – | – |
| Pref Stock | $128 | $128 | $130 | $130 |
| Common Stock | $10,486,167 | $10,486,167 | $11,456,627 | $11,651,167 |
| Retained Earnings | $63,257,066 | $59,988,813 | $55,749,185 | $53,348,103 |
| AOCI | $1,277,830 | $1,277,830 | $6,140,919 | $7,140,883 |
| Other Equity | -$1,897,125 | -$1,838,458 | -$6,583,702 | -$7,026,306 |
| Total Equity | $73,124,066 | $69,914,480 | $66,763,159 | $65,113,977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,824,970 | $5,899,102 | $5,767,454 | $9,027,065 |
| Total Liab. & Tot. Equity | $164,696,575 | $161,645,781 | $157,089,032 | $142,734,588 |
| Net Debt | $54,409,022 | $60,883,428 | $59,657,663 | $41,714,523 |