Thanachart Capital Public Company Limited
THNVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $17,913 | $17,531 | $15,655 | $16,320 |
| % Growth | 2.2% | 12% | -4.1% | – |
| Cost of Goods Sold | $3,616 | $3,185 | $2,213 | $2,022 |
| Gross Profit | $14,297 | $14,346 | $13,442 | $14,298 |
| % Margin | 79.8% | 81.8% | 85.9% | 87.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,301 | $10,051 | $8,445 | $7,876 |
| SG&A Expenses | $11,301 | $10,051 | $8,445 | $7,876 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$4,463 | -$3,606 | -$2,203 | -$1,136 |
| Operating Expenses | $6,838 | $6,444 | $6,242 | $6,740 |
| Operating Income | $7,459 | $7,902 | $7,200 | $7,558 |
| % Margin | 41.6% | 45.1% | 46% | 46.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $7,459 | $7,902 | $7,200 | $7,558 |
| Tax Expense | $432 | $695 | $772 | $836 |
| Net Income | $6,646 | $6,603 | $5,220 | $5,287 |
| % Margin | 37.1% | 37.7% | 33.3% | 32.4% |
| EPS | 6.34 | 6.3 | 4.98 | 5.04 |
| % Growth | 0.6% | 26.5% | -1.2% | – |
| EPS Diluted | 6.34 | 6.3 | 4.98 | 5.04 |
| 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 | $5,191 | $5,338 | $4,563 | $4,027 |
| Interest Expense | $2,095 | $1,964 | $1,559 | $1,355 |
| Depreciation & Amortization | $232 | $231 | $241 | $228 |
| EBITDA | $7,690 | $8,133 | $7,440 | $7,787 |
| % Margin | 42.9% | 46.4% | 47.5% | 47.7% |