Thanachart Capital Public Company Limited
THNVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $4 | $5 | $9 |
| Short-Term Investments | $18 | $19 | $17 | $13 |
| Receivables | $57 | $67 | $2 | $61 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $85 | $90 | $25 | $84 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $84 | $62 | $123 | $51 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | -$5 | $7 | $7 | $5 |
| Total NC Assets | $79 | $71 | $132 | $59 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $165 | $162 | $157 | $143 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $1 |
| Total Curr. Liab. | $1 | $2 | $2 | $1 |
| LT Debt | $64 | $65 | $64 | $51 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $19 | $18 | $16 |
| Total NC Liab. | $84 | $84 | $83 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $86 | $86 | $85 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $11 | $12 |
| Retained Earnings | $63 | $60 | $56 | $53 |
| AOCI | $1 | $1 | $6 | $7 |
| Other Equity | -$2 | -$2 | -$7 | -$7 |
| Total Equity | $73 | $70 | $67 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $9 |
| Total Liab. & Tot. Equity | $165 | $162 | $157 | $143 |
| Net Debt | $54 | $61 | $60 | $42 |