THNVF 財務： Thanachart Capital PCL AI 分析

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THNVF

財務狀況

THNVF 財務

Thanachart Capital PCL

概觀預測收益股利財務狀況

關鍵數據

前收市價

$1.08

開盤價

$1.08

當日範圍

$1.08 - $1.08

52週區間

$1.08 - $1.5

交易量

平均成交量

股息收益率

每股盈餘 (TTM)

0.15

市值

$1.1B

什麼是 THNVF？

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.

功能特性

資源

市場

收入

資產負債表

現金流量

年度

每季

THNVF 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
營收	22,496	22,265	21,608	20,317	17,412	15,766
營收年增率 (YoY)	3%	3%	6%	17%	10%	-17%
營收成本	255	234	231	366	363	432
毛利	22,240	22,030	21,376	19,950	17,049	15,333
銷售、一般及管理費用	1,236	1,117	1,045	2,476	2,420	2,452
研發	--	--	--	--	--	--
營業費用	12,918	12,778	12,798	11,313	9,605	8,880
其他非營業收入 (費用)	-738	-738	-1,002	-1,016	-493	-483
稅前淨利	8,828	8,758	7,443	7,901	7,199	7,558
所得稅費用	584	570	401	695	772	836
淨利	7,749	7,749	6,655	6,602	5,219	5,287
淨利成長	17%	16%	1%	27%	-1%	-21%
稀釋後流通股數	1,048.61	1,048.61	1,048.61	1,048.61	1,048.61	1,049
股數年變動 (YoY)	0%	0%	0%	0%	0%	-2%
每股盈餘 (稀釋)	7.37	7.39	6.36	6.29	4.97	5.04
每股盈餘成長率	16%	16%	1%	27%	-1%	-19%
自由現金流	8,503	8,503	2,102	-974	1,807	313
每股自由現金流	--	--	--	--	--	--
毛利率	98.86%	98.94%	98.92%	98.19%	97.91%	97.25%
營業利益率	41.43%	41.55%	39.69%	42.51%	42.75%	40.92%
淨利率	34.44%	34.8%	30.79%	32.49%	29.97%	33.53%
自由現金流利潤率	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 利潤率	42.18%	42.31%	40.76%	43.64%	44.13%	42.37%
EBITDA 中的折舊與攤銷	169	169	231	231	240	228
EBIT	9,322	9,252	8,577	8,637	7,444	6,453
EBIT 利潤率	41.43%	41.55%	39.69%	42.51%	42.75%	40.92%
有效稅率	6.61%	6.5%	5.38%	8.79%	10.72%	11.06%

Follow-Up Questions

Thanachart Capital PCL 的關鍵財務報表是什麼？

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根據最新的財務報表（Form-10K），Thanachart Capital PCL 的總資產為 $154,673，淨利潤為 $7,749

THNVF 的關鍵財務比率是什麼？

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Thanachart Capital PCL 的流動比率為 2.08，淨利潤率為 34.8，每股銷售為 $21.23。

Thanachart Capital PCL 的收入按細分市場或地理位置如何劃分？

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Thanachart Capital PCL 最大收入來源為 The Company，在最近的收益報告中收入為 6,955,000,000。就地區而言，Thailand 是 Thanachart Capital PCL 的主要市場，收入為 12,233,000,000。

Thanachart Capital PCL 是否盈利？

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是的，根據最新的財務報表，Thanachart Capital PCL 的淨利潤為 $7,749

Thanachart Capital PCL 有負債嗎？

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是的，Thanachart Capital PCL 的負債為 74,160

Thanachart Capital PCL 的流通股有多少？

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Thanachart Capital PCL 的總流通股為 1,048.6

Thanachart Capital PCL (THNVF) 財務

THNVF 股價走勢圖