Thanachart Capital Public Company Limited
THNVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $36,756 | $36,767 | $38,456 | $38,925 |
| - Cash | $7,507 | $7,291 | $9,083 | $9,471 |
| + Debt | $53,574 | $57,865 | $60,074 | $63,880 |
| Enterprise Value | $82,824 | $87,341 | $89,447 | $93,334 |
| Revenue | $4,611 | $4,899 | $4,674 | $4,632 |
| % Growth | -5.9% | 4.8% | 0.9% | – |
| Gross Profit | $3,956 | $4,102 | $3,933 | $3,499 |
| % Margin | 85.8% | 83.7% | 84.1% | 75.5% |
| EBITDA | $2,440 | $2,381 | $2,034 | $1,457 |
| % Margin | 52.9% | 48.6% | 43.5% | 31.5% |
| Net Income | $2,078 | $2,067 | $1,710 | $1,338 |
| % Margin | 45.1% | 42.2% | 36.6% | 28.9% |
| EPS Diluted | 1.98 | 1.97 | 1.63 | 1.28 |
| % Growth | 0.5% | 20.9% | 27.3% | – |
| Operating Cash Flow | $3,390 | $1,703 | $2,826 | $1,515 |
| Capital Expenditures | -$14 | -$10 | -$10 | -$20 |
| Free Cash Flow | $3,376 | $1,693 | $2,816 | $1,495 |