Thanachart Capital Public Company Limited
Thanachart Capital Public Company Limited (THNUY) Financial Performance & Income Statement Overview
Explore the financials of Thanachart Capital Public Company Limited (THNUY), including yearly and quarterly data on income, cash flow, and balance sheets.
Thanachart Capital Public Company Limited (THNUY) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Thanachart Capital Public Company Limited THNUY financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $4.67B | $4.63B | $4.43B | $3.11B |
| Cost of Revenue | $741.00M | $1.13B | $949.00M | -$1.42B |
| Gross Profit | $3.93B | $3.50B | $3.36B | $4.53B |
| Gross Profit Ratio | $0.84 | $0.76 | $0.76 | $1.46 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.14B | $3.20B | $2.84B | $643.70M |
| Operating Expenses | $1.96B | $4.11B | $3.91B | $643.70M |
| Total Costs & Expenses | $2.70B | $4.11B | $3.91B | $643.70M |
| Interest Income | $1.24B | $1.30B | $1.30B | $1.30B |
| Interest Expense | $498.00M | $520.00M | $525.00M | $528.00M |
| Depreciation & Amortization | $58.43M | $56.66M | $57.62M | $59.31M |
| EBITDA | $2.03B | -$43.76M | $368.78M | $0.00 |
| EBITDA Ratio | $0.44 | -$0.009 | $0.08 | $0.00 |
| Operating Income | $1.98B | $0.00 | $0.00 | $2.47B |
| Operating Income Ratio | $0.42 | $0.00 | $0.00 | $0.79 |
| Other Income/Expenses (Net) | $0.00 | $1.40B | $1.75B | -$239.07M |
| Income Before Tax | $1.98B | $1.40B | $1.75B | $2.23B |
| Income Before Tax Ratio | $0.42 | $0.30 | $0.40 | $0.72 |
| Income Tax Expense | $146.31M | $29.21M | $78.22M | $170.84M |
| Net Income | $1.71B | $1.34B | $1.62B | $1.93B |
| Net Income Ratio | $0.37 | $0.29 | $0.37 | $0.62 |
| EPS | $1.63 | $1.28 | $1.55 | $1.84 |
| Diluted EPS | $1.63 | $1.28 | $1.55 | $1.84 |
| Weighted Avg Shares Outstanding | $1.05B | $1.05B | $1.05B | $1.05B |
| Weighted Avg Shares Outstanding (Diluted) | $1.05B | $1.05B | $1.05B | $1.05B |
Over the last four quarters, Thanachart Capital Public Company Limited's revenue moved from $3.11B in Q2 2024 to $4.67B in Q1 2025. Operating income in Q1 2025 was $1.98B, with a strong operating margin of 42%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Thanachart Capital Public Company Limited remained robust at $2.03B, reflecting operational efficiency. Net income rose to $1.71B, with an EPS of $1.63. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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