Thanachart Capital Public Company Limited
THNVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $36,756,206 | $36,766,819 | $38,456,042 | $38,924,894 |
| - Cash | $7,506,734 | $7,291,088 | $9,082,570 | $9,470,978 |
| + Debt | $53,574,289 | $57,865,000 | $60,074,000 | $63,880,000 |
| Enterprise Value | $82,823,761 | $87,340,731 | $89,447,472 | $93,333,916 |
| Revenue | $4,610,764 | $4,898,777 | $4,674,354 | $4,631,766 |
| % Growth | -5.9% | 4.8% | 0.9% | – |
| Gross Profit | $3,955,764 | $4,101,777 | $3,933,354 | $3,498,766 |
| % Margin | 85.8% | 83.7% | 84.1% | 75.5% |
| EBITDA | $2,440,402 | $2,380,639 | $2,034,259 | $1,456,957 |
| % Margin | 52.9% | 48.6% | 43.5% | 31.5% |
| Net Income | $2,078,432 | $2,067,435 | $1,709,616 | $1,337,514 |
| % 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 | $3,389,956 | $1,703,145 | $2,825,578 | $1,514,693 |
| Capital Expenditures | -$13,524 | -$10,112 | -$9,812 | -$19,648 |
| Free Cash Flow | $3,376,432 | $1,693,033 | $2,815,766 | $1,495,045 |