Stock Earnings

Question 1

What are Thanachart Capital PCL's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Thanachart Capital PCL has a total asset of $164,696, Net profit of $6,646

Question 2

What are the key financial ratios for THNVF?

Accepted Answer

Thanachart Capital PCL's Current ratio is 1.79, has a Net margin is 30.41, sales per share of $20.83.

Question 3

How is Thanachart Capital PCL's revenue broken down by segment or geography?

Accepted Answer

Thanachart Capital PCL largest revenue segment is The Company, at a revenue of 6,955,000,000 in the most earnings release.For geography, Thailand is the primary market for Thanachart Capital PCL, at a revenue of 12,233,000,000.

Question 4

Is Thanachart Capital PCL profitable?

Accepted Answer

yes, according to the latest financial statements, Thanachart Capital PCL has a net profit of $6,646

Question 5

Does Thanachart Capital PCL have any liabilities?

Accepted Answer

yes, Thanachart Capital PCL has liability of 91,572

Question 6

How many outstanding shares for Thanachart Capital PCL?

Accepted Answer

Thanachart Capital PCL has a total outstanding shares of 1,048.6

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	22,748	21,851	20,317	17,412	15,766	18,916
Revenue Growth (YoY)	8%	8%	17%	10%	-17%	33%
Cost of Revenue	289	354	366	363	432	411
Gross Profit	22,458	21,496	19,950	17,049	15,333	18,505
Selling, General & Admin	1,538	2,504	2,476	2,420	2,452	2,235
Research & Development	--	--	--	--	--	--
Operating Expenses	13,222	12,590	11,313	9,605	8,880	8,730
Other Non Operating Income (Expenses)	-1,158	-1,315	-1,016	-493	-483	-595
Pretax Income	8,128	7,458	7,901	7,199	7,558	9,405
Income Tax Expense	535	431	695	772	836	1,557
Net Income	7,192	6,646	6,602	5,219	5,287	6,669
Net Income Growth	7%	1%	27%	-1%	-21%	-38%
Shares Outstanding (Diluted)	1,048.61	1,048.61	1,048.61	1,048.61	1,049	1,066
Shares Change (YoY)	0%	0%	0%	0%	-2%	-7%
EPS (Diluted)	6.84	6.33	6.29	4.97	5.04	6.26
EPS Growth	6%	1%	27%	-1%	-19%	-34%
Free Cash Flow	9,380	2,462	-974	1,807	313	13,197
Free Cash Flow Per Share	8.94	2.34	-0.92	1.72	0.29	12.37
Gross Margin	98.72%	98.37%	98.19%	97.91%	97.25%	97.82%
Operating Margin	40.6%	40.75%	42.51%	42.75%	40.92%	51.67%
Profit Margin	31.61%	30.41%	32.49%	29.97%	33.53%	35.25%
Free Cash Flow Margin	41.23%	11.26%	-4.79%	10.37%	1.98%	69.76%
EBITDA	9,419	9,136	8,868	7,684	6,681	9,970
EBITDA Margin	41.4%	41.81%	43.64%	44.13%	42.37%	52.7%
D&A For EBITDA	183	231	231	240	228	195
EBIT	9,236	8,905	8,637	7,444	6,453	9,775
EBIT Margin	40.6%	40.75%	42.51%	42.75%	40.92%	51.67%
Effective Tax Rate	6.58%	5.77%	8.79%	10.72%	11.06%	16.55%

Thanachart Capital PCL (THNVF) Price

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