Thanachart Capital Public Co., Ltd. (TCAP) Stock Statistics & Valuation Metrics
Total Valuation
Thanachart Capital Public Co., Ltd. has a market cap or net worth of THB 70.85B. The enterprise value is THB 127.37B.
- Market Cap
- THB 70.85B
- Enterprise Value
- THB 127.37B
Share Statistics
Thanachart Capital Public Co., Ltd. has 1,048,605,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,048,605,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Thanachart Capital Public Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.66%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.66%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 34.22M
- Profits Per Employee
- 14.17M
- Employee Count
- 547
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Thanachart Capital Public Co., Ltd. is 9.12. Thanachart Capital Public Co., Ltd.’s PEG ratio is 0.31.
- PE Ratio
- 9.12
- PS Ratio
- 3.80
- PB Ratio
- 0.95
- Price to FCF
- 9.05
- Price to Operating Cash Flow
- 9.98
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, Thanachart Capital Public Co., Ltd. had revenue of 18.72B and earned 7.75B in profits. Earnings per share was 7.39.
- Revenue
- 18.72B
- Gross Profit
- 15.85B
- Operating Income
- 8.76B
- Pretax Income
- 3.05B
- Net Income
- 7.75B
- EBITDA
- 3.22B
- Earnings Per Share (EPS)
- 7.39
Cash Flow
In the last 12 months, operating cash flow was 7.98B and capital expenditures -49.74M, giving a free cash flow of 7.94B billion.
- Operating Cash Flow
- 7.98B
- Free Cash Flow
- 7.94B
- Free Cash Flow per Share
- 7.57
Dividends & Yields
Thanachart Capital Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.87%
- Dividend Per Share
- ―
- Dividend Yield
- 4.87%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.05%
- Earnings Yield
- 10.96%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- 48.29%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 36.81
- Average Volume (3m)
- 3.52M
Important Dates
Thanachart Capital Public Co., Ltd. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Thanachart Capital Public Co., Ltd. as a current ratio of 15.89, with Debt / Equity ratio of 64.66%
- Current Ratio
- 15.89
- Quick Ratio
- 15.89
- Debt to Market Cap
- 0.85
- Net Debt to EBITDA
- 12.82
- Interest Coverage Ratio
- 4.72
Taxes
In the past 12 months, Thanachart Capital Public Co., Ltd. has paid 570.13M in taxes.
- Income Tax
- 570.13M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Thanachart Capital Public Co., Ltd. EV to EBITDA ratio is 22.10, with an EV/FCF ratio of 15.48.
- EV to Sales
- 6.49
- EV to EBITDA
- 22.10
- EV to Free Cash Flow
- 15.48
- EV to Operating Cash Flow
- 15.38
Balance Sheet
Thanachart Capital Public Co., Ltd. has THB 4.44M in cash and marketable securities with THB 51.05B in debt, giving a net cash position of -THB 51.04B billion.
- Cash & Marketable Securities
- THB 4.44M
- Total Debt
- THB 51.05B
- Net Cash
- -THB 51.04B
- Net Cash Per Share
- -THB 48.68
- Tangible Book Value Per Share
- THB 85.10
Margins
Gross margin is 87.28%, with operating margin of 36.63%, and net profit margin of 46.20%.
- Gross Margin
- 87.28%
- Operating Margin
- 36.63%
- Pretax Margin
- 28.94%
- Net Profit Margin
- 46.20%
- EBITDA Margin
- 29.39%
- EBIT Margin
- 28.94%
Analyst Forecast
The average price target for Thanachart Capital Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.30%
- EPS Growth Forecast
- 29.69%
