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 1,698 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.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
22,496
22,265
21,608
20,317
17,412
15,766
Revenue Growth (YoY)
3%
3%
6%
17%
10%
-17%
Cost of Revenue
255
234
231
366
363
432
Gross Profit
22,240
22,030
21,376
19,950
17,049
15,333
Selling, General & Admin
1,236
1,117
1,045
2,476
2,420
2,452
Research & Development
--
--
--
--
--
--
Operating Expenses
12,918
12,778
12,798
11,313
9,605
8,880
Other Non Operating Income (Expenses)
-738
-738
-1,002
-1,016
-493
-483
Pretax Income
8,828
8,758
7,443
7,901
7,199
7,558
Income Tax Expense
584
570
401
695
772
836
Net Income
7,749
7,749
6,655
6,602
5,219
5,287
Net Income Growth
17%
16%
1%
27%
-1%
-21%
Shares Outstanding (Diluted)
1,048.61
1,048.61
1,048.61
1,048.61
1,048.61
1,049
Shares Change (YoY)
0%
0%
0%
0%
0%
-2%
EPS (Diluted)
7.37
7.39
6.36
6.29
4.97
5.04
EPS Growth
16%
16%
1%
27%
-1%
-19%
Free Cash Flow
8,503
8,503
2,102
-974
1,807
313
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
98.86%
98.94%
98.92%
98.19%
97.91%
97.25%
Operating Margin
41.43%
41.55%
39.69%
42.51%
42.75%
40.92%
Profit Margin
34.44%
34.8%
30.79%
32.49%
29.97%
33.53%
Free Cash Flow Margin
37.79%
38.18%
9.72%
-4.79%
10.37%
1.98%
EBITDA
9,491
9,421
8,808
8,868
7,684
6,681
EBITDA Margin
42.18%
42.31%
40.76%
43.64%
44.13%
42.37%
D&A For EBITDA
169
169
231
231
240
228
EBIT
9,322
9,252
8,577
8,637
7,444
6,453
EBIT Margin
41.43%
41.55%
39.69%
42.51%
42.75%
40.92%
Effective Tax Rate
6.61%
6.5%
5.38%
8.79%
10.72%
11.06%
Follow-Up Questions
What are Thanachart Capital PCL's key financial statements?
According to the latest financial statement (Form-10K), Thanachart Capital PCL has a total asset of $154,673, Net profit of $7,749
What are the key financial ratios for THNVF?
Thanachart Capital PCL's Current ratio is 2.08, has a Net margin is 34.8, sales per share of $21.23.
How is Thanachart Capital PCL's revenue broken down by segment or geography?
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.
Is Thanachart Capital PCL profitable?
yes, according to the latest financial statements, Thanachart Capital PCL has a net profit of $7,749
Does Thanachart Capital PCL have any liabilities?
yes, Thanachart Capital PCL has liability of 74,160
How many outstanding shares for Thanachart Capital PCL?
Thanachart Capital PCL has a total outstanding shares of 1,048.6