TMBThanachart Bank Public Company Limited
TMBBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $121,025,027 | $120,707,884 | $136,509,906 | $100,940,022 |
| - Cash | $247,392,968 | $250,304,258 | $15,505,583 | $138,921,325 |
| + Debt | $110,601,344 | $132,676,492 | $130,429,000 | $139,518,000 |
| Enterprise Value | -$15,766,597 | $3,080,118 | $251,433,323 | $101,536,697 |
| Revenue | $97,076,137 | $92,635,601 | $79,562,772 | $77,142,070 |
| % Growth | 4.8% | 16.4% | 3.1% | – |
| Gross Profit | $55,635,137 | $54,926,601 | $50,517,772 | $46,917,070 |
| % Margin | 57.3% | 59.3% | 63.5% | 60.8% |
| EBITDA | $24,118,378 | $21,489,996 | $21,692,248 | $17,605,697 |
| % Margin | 24.8% | 23.2% | 27.3% | 22.8% |
| Net Income | $21,031,032 | $18,621,530 | $14,195,190 | $10,474,045 |
| % Margin | 21.7% | 20.1% | 17.8% | 13.6% |
| EPS Diluted | 55 | 47.5 | 37.5 | 27.5 |
| % Growth | 15.8% | 26.7% | 36.4% | – |
| Operating Cash Flow | $18,456,442 | -$20,449,064 | $49,213,586 | $71,317,325 |
| Capital Expenditures | -$3,967,744 | -$2,565,529 | -$2,660,177 | -$3,478,099 |
| Free Cash Flow | $14,488,698 | -$23,014,593 | $46,553,409 | $67,839,226 |