Thanachart Capital Public Company Limited
THNVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,506,734 | $7,291,088 | $9,082,570 | $9,470,978 |
| Short-Term Investments | $19,543,000 | $17,998,000 | $18,609,000 | $17,850,000 |
| Receivables | $43,421,064 | $45,022,434 | $52,202,274 | $57,303,834 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $70,659,798 | $70,488,522 | $80,105,844 | $85,359,812 |
| Property Plant & Equip (Net) | $374,231 | $394,192 | $502,946 | $493,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $93,182 | $162,057 | $166,000 |
| Long-Term Investments | $76,710,659 | $81,173,587 | $72,278,889 | $83,686,034 |
| Tax Assets | $1,031,101 | $1,118,754 | $1,134,019 | $0 |
| Other NC Assets | $4,870,893 | $4,698,141 | $5,236,483 | -$5,008,271 |
| Total NC Assets | $83,075,035 | $87,477,856 | $79,314,394 | $79,336,763 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153,734,833 | $157,966,378 | $159,420,238 | $164,696,575 |
| Liabilities | – | – | – | – |
| Payables | $374,000 | $234,000 | $542,000 | $332,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $126,000 | $316,000 | $460,000 | $275,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $677,000 | $570,000 | $870,000 | $1,309,000 |
| LT Debt | $53,410,289 | $57,685,000 | $59,833,000 | $63,624,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $27,000 |
| Deferred Tax Liab, NC | $336,024 | $192,687 | $208,294 | $210,809 |
| Other NC Liab. | $14,811,460 | $17,638,211 | $15,999,092 | $20,320,730 |
| Total NC Liab. | $68,721,773 | $75,695,898 | $76,281,386 | $84,438,539 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $164,000 | $180,000 | $241,000 | $256,000 |
| Total Liabilities | $69,398,773 | $76,265,898 | $77,151,386 | $85,747,539 |
| Equity | – | – | – | – |
| Pref Stock | $118 | $118 | $128 | $128 |
| Common Stock | $10,486,167 | $10,486,167 | $10,486,039 | $10,486,167 |
| Retained Earnings | $67,378,873 | $66,707,263 | $66,304,235 | $63,257,066 |
| AOCI | $1,277,830 | $1,277,830 | $1,277,830 | $1,277,830 |
| Other Equity | -$2,411,914 | -$4,528,616 | -$3,907,759 | -$3,962,770 |
| Total Equity | $78,796,719 | $76,008,407 | $76,226,118 | $73,124,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,539,341 | $5,692,073 | $6,042,734 | $5,824,970 |
| Total Liab. & Tot. Equity | $153,734,833 | $157,966,378 | $159,420,238 | $164,696,575 |
| Net Debt | $45,903,555 | $50,393,912 | $50,750,430 | $54,153,022 |