Thanachart Capital Public Company Limited
THNVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $7 | $9 | $9 |
| Short-Term Investments | $20 | $18 | $19 | $18 |
| Receivables | $43 | $45 | $52 | $57 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $71 | $70 | $80 | $85 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $77 | $81 | $72 | $84 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $5 | $5 | $5 | -$5 |
| Total NC Assets | $83 | $87 | $79 | $79 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $154 | $158 | $159 | $165 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1 | $1 | $1 | $1 |
| LT Debt | $53 | $58 | $60 | $64 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $18 | $16 | $20 |
| Total NC Liab. | $69 | $76 | $76 | $84 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69 | $76 | $77 | $86 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $67 | $67 | $66 | $63 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | -$2 | -$5 | -$4 | -$4 |
| Total Equity | $79 | $76 | $76 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $154 | $158 | $159 | $165 |
| Net Debt | $46 | $50 | $51 | $54 |