TMBThanachart Bank Public Company Limited
TMBBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $121,025 | $120,708 | $136,510 | $100,940 |
| - Cash | $247,393 | $250,304 | $15,506 | $138,921 |
| + Debt | $110,601 | $132,676 | $130,429 | $139,518 |
| Enterprise Value | -$15,767 | $3,080 | $251,433 | $101,537 |
| Revenue | $97,076 | $92,636 | $79,563 | $77,142 |
| % Growth | 4.8% | 16.4% | 3.1% | – |
| Gross Profit | $55,635 | $54,927 | $50,518 | $46,917 |
| % Margin | 57.3% | 59.3% | 63.5% | 60.8% |
| EBITDA | $24,118 | $21,490 | $21,692 | $17,606 |
| % Margin | 24.8% | 23.2% | 27.3% | 22.8% |
| Net Income | $21,031 | $18,622 | $14,195 | $10,474 |
| % Margin | 21.7% | 20.1% | 17.8% | 13.6% |
| EPS Diluted | 55 | 47.5 | 37.5 | 27.5 |
| % Growth | 15.8% | 26.7% | 36.4% | – |
| Operating Cash Flow | $18,456 | -$20,449 | $49,214 | $71,317 |
| Capital Expenditures | -$3,968 | -$2,566 | -$2,660 | -$3,478 |
| Free Cash Flow | $14,489 | -$23,015 | $46,553 | $67,839 |