Thanachart Capital Public Company Limited
THNVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,611 | $4,899 | $4,674 | $4,632 |
| % Growth | -5.9% | 4.8% | 0.9% | – |
| Cost of Goods Sold | $655 | $797 | $741 | $1,133 |
| Gross Profit | $3,956 | $4,102 | $3,933 | $3,499 |
| % Margin | 85.8% | 83.7% | 84.1% | 75.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,952 | $3,042 | $3,143 | $3,204 |
| SG&A Expenses | $2,952 | $3,042 | $3,143 | $3,204 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,394 | -$1,295 | -$1,186 | -$1,105 |
| Operating Expenses | $1,558 | $1,747 | $1,958 | $2,098 |
| Operating Income | $2,398 | $2,355 | $1,976 | $1,400 |
| % Margin | 52% | 48.1% | 42.3% | 30.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $2,398 | $2,355 | $1,976 | $1,400 |
| Tax Expense | $181 | $179 | $146 | $29 |
| Net Income | $2,078 | $2,067 | $1,710 | $1,338 |
| % Margin | 45.1% | 42.2% | 36.6% | 28.9% |
| EPS | 1.98 | 1.97 | 1.63 | 1.28 |
| % Growth | 0.5% | 20.9% | 27.3% | – |
| EPS Diluted | 1.98 | 1.97 | 1.63 | 1.28 |
| Weighted Avg Shares Out | 1,049 | 1,049 | 1,049 | 1,049 |
| Weighted Avg Shares Out Dil | 1,049 | 1,049 | 1,049 | 1,049 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,115 | $1,138 | $1,240 | $1,301 |
| Interest Expense | $454 | $480 | $498 | $520 |
| Depreciation & Amortization | $43 | $26 | $58 | $57 |
| EBITDA | $2,440 | $2,381 | $2,034 | $1,457 |
| % Margin | 52.9% | 48.6% | 43.5% | 31.5% |