TMBThanachart Bank Public Company Limited
TMBBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $111,684 | $113,188 | $119,592 | $130,141 |
| - Cash | $12,670 | $217,655 | $11,956 | $247,393 |
| + Debt | $115,558 | $114,118 | $115,144 | $110,601 |
| Enterprise Value | $214,572 | $9,651 | $222,779 | -$6,651 |
| Revenue | $21,554 | $21,800 | $22,235 | $24,856 |
| % Growth | -1.1% | -2% | -10.5% | – |
| Gross Profit | $12,261 | $12,027 | $11,909 | $18,725 |
| % Margin | 56.9% | 55.2% | 53.6% | 75.3% |
| EBITDA | $6,054 | $5,969 | $5,931 | $5,895 |
| % Margin | 28.1% | 27.4% | 26.7% | 23.7% |
| Net Income | $5,299 | $5,004 | $5,096 | $5,112 |
| % 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 | $44,998 | $23,221 | $11,416 | $10,963 |
| Capital Expenditures | -$877 | -$906 | -$1,034 | -$1,653 |
| Free Cash Flow | $44,121 | $22,315 | $10,382 | $9,310 |