TMBThanachart Bank Public Company Limited
TMBBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $21,554,278 | $21,799,615 | $22,234,584 | $24,855,579 |
| % Growth | -1.1% | -2% | -10.5% | – |
| Cost of Goods Sold | $9,293,145 | $9,772,834 | $10,325,834 | $6,130,194 |
| Gross Profit | $12,261,133 | $12,026,781 | $11,908,750 | $18,725,385 |
| % Margin | 56.9% | 55.2% | 53.6% | 75.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,065,870 | $3,846,582 | $3,866,244 | $10,263,115 |
| SG&A Expenses | $4,065,870 | $3,846,582 | $3,866,244 | $10,263,115 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,264,797 | $3,364,425 | $3,166,613 | $3,515,491 |
| Operating Expenses | $7,330,667 | $7,211,007 | $7,032,857 | $13,778,606 |
| Operating Income | $4,930,466 | $4,815,774 | $4,875,893 | $4,946,779 |
| % Margin | 22.9% | 22.1% | 21.9% | 19.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $4,930,466 | $4,815,774 | $4,875,893 | $4,946,779 |
| Tax Expense | -$368,619 | -$188,494 | -$220,120 | -$165,222 |
| Net Income | $5,299,085 | $5,004,268 | $5,096,013 | $5,111,998 |
| % 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 | 380,232 | 385,244 | 389,156 | 418,382 |
| Weighted Avg Shares Out Dil | 384,844 | 385,564 | 389,980 | 418,382 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,718,215 | $18,220,477 | $18,964,555 | $19,990,957 |
| Interest Expense | $5,313,306 | $5,478,680 | $5,745,798 | $0 |
| Depreciation & Amortization | $1,123,877 | $1,153,662 | $1,055,286 | $948,345 |
| EBITDA | $6,054,343 | $5,969,436 | $5,931,179 | $5,895,124 |
| % Margin | 28.1% | 27.4% | 26.7% | 23.7% |