Thanachart Capital Public Co., Ltd.(TH:TCAP)
฿74.25-1.25 (-1.66%)
TH:TCAP
Thanachart Capital Public Co., Ltd. financials statements
฿74.25
At close:-1.25 (-1.66%)
Thanachart Capital Public Co., Ltd. (TCAP) Financial Statements
Thanachart Capital Public Co., Ltd. Financial Overview
Thanachart Capital Public Co., Ltd.'s market cap is currently ฿70.38B. The company's EPS TTM is ฿8.33; its P/E ratio is 8.80; and it has a dividend yield of 4.98%. Thanachart Capital Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 18.72B | ฿ 17.91B | ฿ 17.53B | ฿ 15.65B | ฿ 16.32B |
| Gross Profit | ฿ 15.85B | ฿ 14.30B | ฿ 14.35B | ฿ 13.44B | ฿ 14.30B |
| Operating Income | ฿ 8.76B | ฿ 7.46B | ฿ 7.90B | ฿ 7.20B | ฿ 7.56B |
| EBITDA | ฿ 3.22B | ฿ 7.69B | ฿ 8.13B | ฿ 7.44B | ฿ 7.79B |
| Net Income | ฿ 7.75B | ฿ 6.65B | ฿ 6.60B | ฿ 5.22B | ฿ 5.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 29.38B | ฿ 27.32B | ฿ 22.90B | ฿ 22.14B | ฿ 22.09B |
| Total Assets | ฿ 154.67B | ฿ 164.70B | ฿ 161.94B | ฿ 156.98B | ฿ 142.73B |
| Total Debt | ฿ 52.06B | ฿ 63.88B | ฿ 65.11B | ฿ 64.49B | ฿ 50.68B |
| Net Debt | ฿ 41.29B | ฿ 54.41B | ฿ 60.88B | ฿ 59.66B | ฿ 41.71B |
| Total Liabilities | ฿ 68.66B | ฿ 85.75B | ฿ 85.84B | ฿ 84.55B | ฿ 68.59B |
| Stockholders' Equity | ฿ 80.51B | ฿ 73.12B | ฿ 70.19B | ฿ 66.67B | ฿ 65.11B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 6.08B | ฿ 2.46B | ฿ -974.84M | ฿ 1.81B | ฿ 312.69M |
| Operating Cash Flow | ฿ 6.12B | ฿ 2.52B | ฿ -884.14M | ฿ 1.94B | ฿ 531.88M |
| Investing Cash Flow | ฿ 7.09B | ฿ 3.22B | ฿ 629.19M | ฿ -10.26B | ฿ 4.63B |
| Financing Cash Flow | ฿ -13.21B | ฿ -5.75B | ฿ 256.96M | ฿ 8.32B | ฿ -5.16B |
Currency in THB
