Thanachart Capital Public Company Limited
THNVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $38,925 | $38,980 | $39,199 | $37,596 |
| - Cash | $9,471 | $4,225 | $4,833 | $8,964 |
| + Debt | $63,880 | $65,108 | $64,491 | $50,679 |
| Enterprise Value | $93,334 | $99,864 | $98,857 | $79,311 |
| Revenue | $17,913 | $17,531 | $15,655 | $16,320 |
| % Growth | 2.2% | 12% | -4.1% | – |
| Gross Profit | $14,297 | $14,346 | $13,442 | $14,298 |
| % Margin | 79.8% | 81.8% | 85.9% | 87.6% |
| EBITDA | $7,690 | $8,133 | $7,440 | $7,787 |
| % Margin | 42.9% | 46.4% | 47.5% | 47.7% |
| Net Income | $6,646 | $6,603 | $5,220 | $5,287 |
| % Margin | 37.1% | 37.7% | 33.3% | 32.4% |
| EPS Diluted | 6.34 | 6.3 | 4.98 | 5.04 |
| % Growth | 0.6% | 26.5% | -1.2% | – |
| Operating Cash Flow | $2,524 | -$884 | $1,944 | $532 |
| Capital Expenditures | -$62 | -$91 | -$137 | -$219 |
| Free Cash Flow | $2,462 | -$975 | $1,807 | $313 |