TMBThanachart Bank Public Company Limited
TMBBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $111,684,329 | $113,187,865 | $119,591,861 | $130,140,780 |
| - Cash | $12,669,949 | $217,655,124 | $11,956,443 | $247,392,968 |
| + Debt | $115,557,777 | $114,118,000 | $115,143,655 | $110,601,344 |
| Enterprise Value | $214,572,157 | $9,650,741 | $222,779,073 | -$6,650,844 |
| Revenue | $21,554,278 | $21,799,615 | $22,234,584 | $24,855,579 |
| % Growth | -1.1% | -2% | -10.5% | – |
| Gross Profit | $12,261,133 | $12,026,781 | $11,908,750 | $18,725,385 |
| % Margin | 56.9% | 55.2% | 53.6% | 75.3% |
| EBITDA | $6,054,343 | $5,969,436 | $5,931,179 | $5,895,124 |
| % Margin | 28.1% | 27.4% | 26.7% | 23.7% |
| Net Income | $5,299,085 | $5,004,268 | $5,096,013 | $5,111,998 |
| % 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 | $44,997,818 | $23,220,973 | $11,416,311 | $10,962,620 |
| Capital Expenditures | -$876,701 | -$906,113 | -$1,033,834 | -$1,652,682 |
| Free Cash Flow | $44,121,117 | $22,314,860 | $10,382,477 | $9,309,938 |