TMBThanachart Bank Public Company Limited
TMBBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $21,554 | $21,800 | $22,235 | $24,856 |
| % Growth | -1.1% | -2% | -10.5% | – |
| Cost of Goods Sold | $9,293 | $9,773 | $10,326 | $6,130 |
| Gross Profit | $12,261 | $12,027 | $11,909 | $18,725 |
| % Margin | 56.9% | 55.2% | 53.6% | 75.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,066 | $3,847 | $3,866 | $10,263 |
| SG&A Expenses | $4,066 | $3,847 | $3,866 | $10,263 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,265 | $3,364 | $3,167 | $3,515 |
| Operating Expenses | $7,331 | $7,211 | $7,033 | $13,779 |
| Operating Income | $4,930 | $4,816 | $4,876 | $4,947 |
| % Margin | 22.9% | 22.1% | 21.9% | 19.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $4,930 | $4,816 | $4,876 | $4,947 |
| Tax Expense | -$369 | -$188 | -$220 | -$165 |
| Net Income | $5,299 | $5,004 | $5,096 | $5,112 |
| % Margin | 24.6% | 23% | 22.9% | 20.6% |
| EPS | 15 | 12.5 | 13.1 | 12.23 |
| % Growth | 20% | -4.6% | 7.1% | – |
| EPS Diluted | 15 | 12.5 | 12.5 | 12.23 |
| Weighted Avg Shares Out | 380 | 385 | 389 | 418 |
| Weighted Avg Shares Out Dil | 385 | 386 | 390 | 418 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,718 | $18,220 | $18,965 | $19,991 |
| Interest Expense | $5,313 | $5,479 | $5,746 | $0 |
| Depreciation & Amortization | $1,124 | $1,154 | $1,055 | $948 |
| EBITDA | $6,054 | $5,969 | $5,931 | $5,895 |
| % Margin | 28.1% | 27.4% | 26.7% | 23.7% |