Thai Capital Corp. Public Co., Ltd.(TH:TCC)
฿0.27+0.02 (+8.00%)
TH:TCC
Thai Capital Corp. Public Co., Ltd. financials statements
฿0.27
At close:+0.02 (+8.00%)
Thai Capital Corp. Public Co., Ltd. (TCC) Ratios
Thai Capital Corp. Public Co., Ltd. Ratios
TH:TCC's free cash flow for Q2 2026 was ฿8.16M. For the 2026 fiscal year, TH:TCC's free cash flow was decreased by ฿-273.00K and operating cash flow was ฿8.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 1.39 | 1.56 | 5.29 | 1.93 |
| Quick Ratio | 0.93 | 0.53 | 0.89 | 3.31 | 1.04 |
| Cash Ratio | 0.25 | 0.07 | 0.62 | 2.01 | 0.36 |
| Solvency Ratio | 0.07 | 0.06 | 0.13 | 0.58 | 0.27 |
| Operating Cash Flow Ratio | 0.29 | -0.21 | -0.18 | 0.80 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.55 | -0.33 | -0.22 | 0.00 | -0.26 |
| Net Current Asset Value | ฿ 83.11M | ฿ 70.62M | ฿ 245.60M | ฿ 391.05M | ฿ 175.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.19 | 0.25 | 0.14 | 0.12 |
| Debt-to-Equity Ratio | 0.25 | 0.28 | 0.37 | 0.18 | 0.17 |
| Debt-to-Capital Ratio | 0.20 | 0.22 | 0.27 | 0.15 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.05 | 0.00 | 0.15 | 0.05 |
| Financial Leverage Ratio | 1.37 | 1.43 | 1.45 | 1.31 | 1.35 |
| Debt Service Coverage Ratio | 0.10 | 0.19 | 0.21 | 22.46 | 0.90 |
| Interest Coverage Ratio | 0.43 | 1.75 | 3.45 | 26.76 | 21.24 |
| Debt to Market Cap | 0.70 | 0.53 | 0.51 | 0.16 | 0.10 |
| Interest Debt Per Share | 0.22 | 0.24 | 0.31 | 0.15 | 0.12 |
| Net Debt to EBITDA | 9.53 | 4.40 | 0.99 | -0.32 | 0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.42% | 17.01% | 16.16% | 19.65% | 20.42% |
| EBIT Margin | 1.27% | 4.61% | 6.64% | 12.59% | 9.03% |
| EBITDA Margin | 2.64% | 5.56% | 7.28% | 13.07% | 9.91% |
| Operating Profit Margin | 1.27% | 4.57% | 6.74% | 12.56% | 9.34% |
| Pretax Profit Margin | 3.12% | 2.38% | 5.01% | 12.19% | 8.59% |
| Net Profit Margin | 2.08% | 1.39% | 3.53% | 9.66% | 6.60% |
| Continuous Operations Profit Margin | 2.08% | 1.39% | 3.53% | 9.66% | 6.60% |
| Net Income Per EBT | 66.55% | 58.29% | 70.45% | 79.24% | 76.80% |
| EBT Per EBIT | 245.51% | 52.14% | 74.39% | 97.04% | 91.97% |
| Return on Assets (ROA) | 1.20% | 1.01% | 3.44% | 13.10% | 6.29% |
| Return on Equity (ROE) | 1.64% | 1.44% | 4.99% | 17.18% | 8.51% |
| Return on Capital Employed (ROCE) | 0.86% | 4.41% | 9.33% | 18.82% | 11.28% |
| Return on Invested Capital (ROIC) | 0.52% | 2.12% | 4.85% | 14.90% | 7.85% |
| Return on Tangible Assets | 1.20% | 1.01% | 3.45% | 13.12% | 6.31% |
| Earnings Yield | 4.66% | 2.81% | 7.10% | 15.21% | 5.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.42 | 6.60 | 12.90 | 11.29 | 6.87 |
| Payables Turnover | 9.58 | 8.47 | 32.83 | 22.28 | 8.09 |
| Inventory Turnover | 2.56 | 2.84 | 4.11 | 5.80 | 4.04 |
| Fixed Asset Turnover | 1.18 | 1.60 | 2.25 | 2.89 | 1.65 |
| Asset Turnover | 0.58 | 0.72 | 0.98 | 1.36 | 0.95 |
| Working Capital Turnover Ratio | 4.18 | 5.42 | 3.61 | 4.77 | 7.88 |
| Cash Conversion Cycle | 161.12 | 140.60 | 106.00 | 78.90 | 98.28 |
| Days of Sales Outstanding | 56.85 | 55.31 | 28.30 | 32.33 | 53.09 |
| Days of Inventory Outstanding | 142.37 | 128.36 | 88.81 | 62.95 | 90.29 |
| Days of Payables Outstanding | 38.10 | 43.07 | 11.12 | 16.39 | 45.10 |
| Operating Cycle | 199.22 | 183.67 | 117.12 | 95.29 | 143.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | -0.06 | -0.06 | 0.08 | -0.02 |
| Free Cash Flow Per Share | 0.04 | -0.07 | -0.06 | 0.08 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 67.33 | -1.54 | -1.23 | 129.30 | -160.42 |
| Capital Expenditure Coverage Ratio | 67.43 | -4.75 | -57.71 | 129.35 | -160.42 |
| Operating Cash Flow Coverage Ratio | 0.23 | -0.26 | -0.21 | 0.56 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.07 | -0.06 | 0.06 | -0.02 |
| Free Cash Flow Yield | 16.07% | -17.24% | -11.42% | 8.77% | -1.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.54 | 35.71 | 14.11 | 6.57 | 19.76 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.50 | 0.50 | 0.64 | 1.30 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.51 | 0.70 | 1.13 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.22 | -5.80 | -8.76 | 11.40 | -59.51 |
| Price-to-Operating Cash Flow Ratio | 6.13 | -7.02 | -8.91 | 11.31 | -59.88 |
| Price-to-Earnings Growth (PEG) Ratio | 1.34 | -0.50 | -0.20 | 0.05 | -0.04 |
| Enterprise Value Multiple | 26.41 | 13.30 | 7.83 | 4.54 | 13.67 |
| Enterprise Value | 611.50M | 834.14M | 894.62M | 1.19B | 1.56B |
| EV to EBITDA | 26.41 | 13.30 | 7.83 | 4.54 | 13.67 |
| EV to Sales | 0.70 | 0.74 | 0.57 | 0.59 | 1.35 |
| EV to Free Cash Flow | 9.74 | -8.67 | -10.03 | 10.66 | -61.88 |
| EV to Operating Cash Flow | 9.59 | -10.49 | -10.20 | 10.58 | -62.26 |
| Tangible Book Value Per Share | 0.79 | 0.78 | 0.80 | 0.81 | 0.69 |
| Shareholders’ Equity Per Share | 0.79 | 0.78 | 0.80 | 0.81 | 0.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.42 | 0.30 | 0.21 | 0.23 |
| Revenue Per Share | 0.63 | 0.81 | 1.13 | 1.45 | 0.90 |
| Net Income Per Share | 0.01 | 0.01 | 0.04 | 0.14 | 0.06 |
| Tax Burden | 0.67 | 0.58 | 0.70 | 0.79 | 0.77 |
| Interest Burden | 2.46 | 0.52 | 0.76 | 0.97 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.13 | 0.09 | 0.07 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.50 | -5.07 | -1.58 | 0.46 | -0.25 |
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