Thanachart Capital Public Company Limited
THNVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $38,924,894 | $38,980,386 | $39,198,957 | $37,596,480 |
| - Cash | $9,470,978 | $4,224,572 | $4,833,042 | $8,964,477 |
| + Debt | $63,880,000 | $65,108,000 | $64,490,705 | $50,679,000 |
| Enterprise Value | $93,333,916 | $99,863,814 | $98,856,620 | $79,311,003 |
| Revenue | $17,913,060 | $17,531,395 | $15,654,928 | $16,320,227 |
| % Growth | 2.2% | 12% | -4.1% | – |
| Gross Profit | $14,297,060 | $14,346,395 | $13,441,928 | $14,298,227 |
| % Margin | 79.8% | 81.8% | 85.9% | 87.6% |
| EBITDA | $7,690,371 | $8,133,003 | $7,440,373 | $7,786,604 |
| % Margin | 42.9% | 46.4% | 47.5% | 47.7% |
| Net Income | $6,646,024 | $6,602,962 | $5,219,840 | $5,287,180 |
| % 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 | $2,524,062 | -$884,140 | $1,944,310 | $531,884 |
| Capital Expenditures | -$61,827 | -$90,696 | -$137,117 | -$219,196 |
| Free Cash Flow | $2,462,235 | -$974,836 | $1,807,193 | $312,688 |