THNVF 财务： Thanachart Capital PCL AI 分析

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财务数据

THNVF 财务

Thanachart Capital PCL

$1.08

收盘价：Mar 25, 16:00:00 GMT-4

$1.08

盘后：Mar 25, 16:51:47 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

THNVF 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
营收	22,496	22,265	21,608	20,317	17,412	15,766
营收同比增长 (YoY)	3%	3%	6%	17%	10%	-17%
营收成本	255	234	231	366	363	432
毛利润	22,240	22,030	21,376	19,950	17,049	15,333
销售、一般及管理费用	1,236	1,117	1,045	2,476	2,420	2,452
研发	--	--	--	--	--	--
营业费用	12,918	12,778	12,798	11,313	9,605	8,880
其他非经营性收入 (费用)	-738	-738	-1,002	-1,016	-493	-483
税前利润	8,828	8,758	7,443	7,901	7,199	7,558
所得税费用	584	570	401	695	772	836
净利润	7,749	7,749	6,655	6,602	5,219	5,287
净利润增长	17%	16%	1%	27%	-1%	-21%
稀释后流通股数	1,048.61	1,048.61	1,048.61	1,048.61	1,048.61	1,049
股份同比变动 (YoY)	0%	0%	0%	0%	0%	-2%
每股收益 (摊薄)	7.37	7.39	6.36	6.29	4.97	5.04
每股收益增长率	16%	16%	1%	27%	-1%	-19%
自由现金流	8,503	8,503	2,102	-974	1,807	313
每股自由现金流	--	--	--	--	--	--
毛利率	98.86%	98.94%	98.92%	98.19%	97.91%	97.25%
营业利润率	41.43%	41.55%	39.69%	42.51%	42.75%	40.92%
净利率	34.44%	34.8%	30.79%	32.49%	29.97%	33.53%
自由现金流利润率	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 利润率	42.18%	42.31%	40.76%	43.64%	44.13%	42.37%
EBITDA 中的折旧与摊销	169	169	231	231	240	228
EBIT	9,322	9,252	8,577	8,637	7,444	6,453
EBIT 利润率	41.43%	41.55%	39.69%	42.51%	42.75%	40.92%
有效税率	6.61%	6.5%	5.38%	8.79%	10.72%	11.06%

Follow-Up Questions

Thanachart Capital PCL 的关键财务报表是什么？

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根据最新的财务报表（Form-10K），Thanachart Capital PCL 的总资产为 $154,673，净利润为 $7,749

THNVF 的关键财务比率是什么？

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Thanachart Capital PCL 的流动比率是 2.08，净利 margin 为 34.8，每股销售为 $21.23。

Thanachart Capital PCL 的收入按细分市场或地理位置如何划分？

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Thanachart Capital PCL 最大收入来源是 The Company，在最近的收益报告中收入为 6,955,000,000。就地区而言， Thailand 是 Thanachart Capital PCL 的主要市场，收入为 12,233,000,000。

Thanachart Capital PCL 是否盈利？

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是的，根据最新的财务报表，Thanachart Capital PCL 的净利润为 $7,749

Thanachart Capital PCL 有负债吗？

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是的，Thanachart Capital PCL 的负债为 74,160

Thanachart Capital PCL 的流通股有多少？

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Thanachart Capital PCL 的总流通股为 1,048.6

关键数据

前收盘价

$1.08

开盘价

$1.08

当日区间

$1.08 - $1.08

52周范围

$1.08 - $1.5

交易量

平均成交量

股息收益率

每股收益（TTM）

0.15

市值

$1.1B

什么是 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

资源