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) Ratios
Thanachart Capital Public Co., Ltd. Ratios
TH:TCAP's free cash flow for Q2 2026 was ฿1.87B. For the 2026 fiscal year, TH:TCAP's free cash flow was decreased by ฿-6.67M and operating cash flow was ฿1.88B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.89 | 65.21 | 57.51 | 12.17 | 69.97 |
| Quick Ratio | 15.89 | 65.21 | 57.51 | 12.17 | 69.97 |
| Cash Ratio | 5.71 | 7.24 | 2.69 | 2.37 | 7.53 |
| Solvency Ratio | 0.12 | 0.08 | 0.08 | 0.06 | 0.08 |
| Operating Cash Flow Ratio | 3.25 | 1.93 | -0.56 | 0.95 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -38.67B | ฿ -387.73M | ฿ 4.63B | ฿ -59.72B | ฿ 14.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.39 | 0.40 | 0.41 | 0.36 |
| Debt-to-Equity Ratio | 0.65 | 0.87 | 0.93 | 0.97 | 0.78 |
| Debt-to-Capital Ratio | 0.39 | 0.47 | 0.48 | 0.49 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.47 | 0.48 | 0.49 | 0.44 |
| Financial Leverage Ratio | 1.92 | 2.25 | 2.31 | 2.35 | 2.19 |
| Debt Service Coverage Ratio | 1.43 | 3.46 | 3.79 | 4.28 | 5.13 |
| Interest Coverage Ratio | 4.72 | 3.56 | 4.02 | 4.62 | 5.58 |
| Debt to Market Cap | 0.85 | 1.20 | 1.25 | 1.44 | 1.27 |
| Interest Debt Per Share | 51.42 | 62.92 | 63.96 | 62.99 | 49.62 |
| Net Debt to EBITDA | 12.82 | 7.07 | 7.49 | 8.02 | 5.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.66% | 79.81% | 81.83% | 85.86% | 87.61% |
| EBIT Margin | 16.30% | 41.64% | 45.07% | 45.99% | 46.31% |
| EBITDA Margin | 17.21% | 42.93% | 46.39% | 47.53% | 47.71% |
| Operating Profit Margin | 46.79% | 41.64% | 45.07% | 45.99% | 46.31% |
| Pretax Profit Margin | 16.30% | 41.64% | 45.07% | 45.99% | 46.31% |
| Net Profit Margin | 41.40% | 37.10% | 37.66% | 33.34% | 32.40% |
| Continuous Operations Profit Margin | 13.26% | 39.23% | 41.11% | 41.06% | 41.19% |
| Net Income Per EBT | 253.96% | 89.10% | 83.56% | 72.50% | 69.95% |
| EBT Per EBIT | 34.84% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 5.01% | 4.04% | 4.08% | 3.33% | 3.70% |
| Return on Equity (ROE) | 9.63% | 9.09% | 9.41% | 7.83% | 8.12% |
| Return on Capital Employed (ROCE) | 5.73% | 4.57% | 4.93% | 4.65% | 5.34% |
| Return on Invested Capital (ROIC) | 4.66% | 4.30% | 2.76% | 4.15% | 4.42% |
| Return on Tangible Assets | 5.01% | 4.04% | 4.08% | 3.33% | 3.71% |
| Earnings Yield | 12.69% | 12.55% | 12.79% | 11.71% | 13.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 42.16 | 0.31 | 0.26 | 7.82 | 0.27 |
| Payables Turnover | 13.93 | 10.89 | 5.87 | 2.19 | 9.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 53.48 | 36.33 | 27.37 | 25.43 | 21.60 |
| Asset Turnover | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 |
| Working Capital Turnover Ratio | 0.33 | 0.21 | 0.31 | 0.30 | 0.19 |
| Cash Conversion Cycle | -17.54 | 1134.12 | 1328.69 | -120.25 | 1327.51 |
| Days of Sales Outstanding | 8.66 | 1167.63 | 1390.92 | 46.66 | 1367.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 26.19 | 33.51 | 62.23 | 166.91 | 39.71 |
| Operating Cycle | 8.66 | 1167.63 | 1390.92 | 46.66 | 1367.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.84 | 2.41 | -0.84 | 1.85 | 0.51 |
| Free Cash Flow Per Share | 5.80 | 2.35 | -0.93 | 1.72 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 0.73 | -0.26 | 0.59 | 0.16 |
| Capital Expenditure Coverage Ratio | 132.68 | 40.82 | -9.75 | 14.18 | 2.43 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.04 | -0.01 | 0.03 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.14 | -0.05 | 0.12 | 0.03 |
| Free Cash Flow Yield | 9.95% | 4.65% | -1.89% | 4.06% | 0.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.88 | 7.97 | 7.82 | 8.53 | 7.49 |
| Price-to-Sales (P/S) Ratio | 3.26 | 2.96 | 2.95 | 2.85 | 2.43 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.72 | 0.74 | 0.67 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.05 | 21.51 | -52.98 | 24.66 | 126.60 |
| Price-to-Operating Cash Flow Ratio | 9.97 | 20.98 | -58.41 | 22.92 | 74.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | 12.55 | 0.29 | -7.17 | -0.38 |
| Enterprise Value Multiple | 31.79 | 13.96 | 13.84 | 14.01 | 10.44 |
| Enterprise Value | 102.38B | 107.36B | 112.53B | 104.22B | 81.30B |
| EV to EBITDA | 31.79 | 13.96 | 13.84 | 14.01 | 10.44 |
| EV to Sales | 5.47 | 5.99 | 6.42 | 6.66 | 4.98 |
| EV to Free Cash Flow | 16.84 | 43.60 | -115.43 | 57.67 | 260.00 |
| EV to Operating Cash Flow | 16.72 | 42.54 | -127.27 | 53.60 | 152.85 |
| Tangible Book Value Per Share | 81.95 | 75.13 | 72.39 | 68.85 | 70.47 |
| Shareholders’ Equity Per Share | 76.78 | 69.73 | 66.94 | 63.58 | 62.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.06 | 0.09 | 0.11 | 0.11 |
| Revenue Per Share | 17.85 | 17.08 | 16.72 | 14.93 | 15.56 |
| Net Income Per Share | 7.39 | 6.34 | 6.30 | 4.98 | 5.04 |
| Tax Burden | 2.54 | 0.89 | 0.84 | 0.73 | 0.70 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.63 | 0.57 | 0.54 | 0.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | 0.34 | -0.13 | 0.27 | 0.07 |
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