Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
22,748
21,851
20,317
17,412
15,766
18,916
Crecimiento de los Ingresos (YoY)
8%
8%
17%
10%
-17%
33%
Costo de los ingresos
289
354
366
363
432
411
Utilidad bruta
22,458
21,496
19,950
17,049
15,333
18,505
Venta, General y Administración
1,538
2,504
2,476
2,420
2,452
2,235
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
13,222
12,590
11,313
9,605
8,880
8,730
Otras Ingresos (Gastos) No Operativos
-1,158
-1,315
-1,016
-493
-483
-595
Ingreso antes de impuestos
8,128
7,458
7,901
7,199
7,558
9,405
Gasto por Impuesto a la Renta
535
431
695
772
836
1,557
Ingreso Neto
7,192
6,646
6,602
5,219
5,287
6,669
Crecimiento de la Utilidad Neta
7%
1%
27%
-1%
-21%
-38%
Acciones en Circulación (Diluidas)
1,048.61
1,048.61
1,048.61
1,048.61
1,049
1,066
Cambio de Acciones (YoY)
0%
0%
0%
0%
-2%
-7%
EPS (Diluido)
6.84
6.33
6.29
4.97
5.04
6.26
Crecimiento de EPS
6%
1%
27%
-1%
-19%
-34%
Flujo de efectivo libre
9,380
2,462
-974
1,807
313
13,197
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
98.72%
98.37%
98.19%
97.91%
97.25%
97.82%
Margen de operación
40.6%
40.75%
42.51%
42.75%
40.92%
51.67%
Margen de beneficio
31.61%
30.41%
32.49%
29.97%
33.53%
35.25%
Margen de flujo de caja libre
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
Margen de EBITDA
41.4%
41.81%
43.64%
44.13%
42.37%
52.7%
D&A para EBITDA
183
231
231
240
228
195
EBIT
9,236
8,905
8,637
7,444
6,453
9,775
Margen de EBIT
40.6%
40.75%
42.51%
42.75%
40.92%
51.67%
Tasa de Impuesto Efectiva
6.58%
5.77%
8.79%
10.72%
11.06%
16.55%
Follow-Up Questions
¿Cuáles son los estados financieros clave de Thanachart Capital Public Company Limited?
¿Cuáles son los ratios financieros clave para THNVF?
¿Cómo se desglosan los ingresos de Thanachart Capital Public Company Limited por segmento o geografía?
¿Es rentable Thanachart Capital Public Company Limited?
¿Tiene Thanachart Capital Public Company Limited alguna deuda?
¿Cuántas acciones en circulación tiene Thanachart Capital Public Company Limited?
Estadísticas clave
Cierre Anterior
$1.08
Precio de apertura
$1.5
Rango del día
$1.08 - $1.5
Rango de 52 semanas
$1.08 - $1.5
Volumen
1
Volumen promedio
0
EPS (TTM)
0.15
Rendimiento de dividendos
--
Cap. de mercado
--
¿Qué es THANACHART CAPITAL PCL?
Thanachart Capital Public Co., Ltd. is an investment holding company, which engages in the provision of financial services. The company is headquartered in Bangkok, Bangkok Metropolis and currently employs 1,814 full-time employees. The firm operates through its subsidiaries, which are engaged in the non-performing asset management business, securities business, leasing and hire-purchase business, non-life insurance business, life insurance business, and others. The Company’s subsidiaries include Ratchthani Leasing Public Company Limited, Thanachart Insurance Public Company Limited (TNI), Thanachart Plus Company Limited and others. Ratchthani Leasing Public Company Limited provides auto hire-purchase and financial lease services with a focus on the auto market for new and used car markets. TNI provides non-life insurance services, including fire insurance, automobile insurance, marine and transportation insurance, and miscellaneous insurance. Thanachart Plus Company Limited is an asset-based financing provider, which provides credit facilities to its customers to truly meet their needs.