TMBThanachart Bank Public Company Limited
TMBBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $112 | $113 | $120 | $130 |
| - Cash | $13 | $218 | $12 | $247 |
| + Debt | $116 | $114 | $115 | $111 |
| Enterprise Value | $215 | $10 | $223 | -$7 |
| Revenue | $22 | $22 | $22 | $25 |
| % Growth | -1.1% | -2% | -10.5% | – |
| Gross Profit | $12 | $12 | $12 | $19 |
| % Margin | 56.9% | 55.2% | 53.6% | 75.3% |
| EBITDA | $6 | $6 | $6 | $6 |
| % Margin | 28.1% | 27.4% | 26.7% | 23.7% |
| Net Income | $5 | $5 | $5 | $5 |
| % Margin | 24.6% | 23% | 22.9% | 20.6% |
| EPS Diluted | 15 | 12.5 | 12.5 | 12.23 |
| % Growth | 20% | 0% | 2.2% | – |
| Operating Cash Flow | $45 | $23 | $11 | $11 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$2 |
| Free Cash Flow | $44 | $22 | $10 | $9 |