Thanachart Capital Public Company Limited
THNVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $17,913,060 | $17,531,395 | $15,654,928 | $16,320,227 |
| % Growth | 2.2% | 12% | -4.1% | – |
| Cost of Goods Sold | $3,616,000 | $3,185,000 | $2,213,000 | $2,022,000 |
| Gross Profit | $14,297,060 | $14,346,395 | $13,441,928 | $14,298,227 |
| % Margin | 79.8% | 81.8% | 85.9% | 87.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,301,171 | $10,050,628 | $8,444,989 | $7,876,204 |
| SG&A Expenses | $11,301,171 | $10,050,628 | $8,444,989 | $7,876,204 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$4,462,884 | -$3,606,153 | -$2,202,653 | -$1,136,471 |
| Operating Expenses | $6,838,287 | $6,444,475 | $6,242,336 | $6,739,733 |
| Operating Income | $7,458,773 | $7,901,920 | $7,199,592 | $7,558,494 |
| % Margin | 41.6% | 45.1% | 46% | 46.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $7,458,773 | $7,901,920 | $7,199,592 | $7,558,494 |
| Tax Expense | $431,625 | $695,398 | $772,060 | $836,219 |
| Net Income | $6,646,024 | $6,602,962 | $5,219,840 | $5,287,180 |
| % 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 | 1,048,604 | 1,048,604 | 1,048,604 | 1,048,604 |
| Weighted Avg Shares Out Dil | 1,048,604 | 1,048,617 | 1,048,617 | 1,048,617 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,191,282 | $5,338,265 | $4,562,892 | $4,026,686 |
| Interest Expense | $2,095,000 | $1,964,000 | $1,559,000 | $1,355,000 |
| Depreciation & Amortization | $231,598 | $231,083 | $240,781 | $228,110 |
| EBITDA | $7,690,371 | $8,133,003 | $7,440,373 | $7,786,604 |
| % Margin | 42.9% | 46.4% | 47.5% | 47.7% |