Thanachart Capital PCL (BKK:TCAP)
Thailand · Delayed Price · Currency is THB 82.50
+0.25 (0.30%)
Sep 3, 2026, 2:00 PM ICT
Thanachart Capital PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,685 | 10,397 | 9,010 | 11,312 | 10,475 | 10,701 |
Revenue Growth | 25.71% | 15.39% | -20.35% | 7.99% | -2.11% | -13.03% |
Net Income Net Income Growth | 8,737 | 7,750 | 6,655 | 6,603 | 5,220 | 5,287 |
Earnings Per Share EPS Growth | 8.33 | 7.39 | 6.35 | 6.30 | 4.98 | 5.04 |
EPS Growth | 27.32% | 16.45% | 0.79% | 26.50% | -1.23% | -19.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Life Insurance Business Life Insurance Business Growth | 275 | 181 | 142 | 100 | 240 | 245 |
Other Businesses Other Businesses Growth | 864 | 778 | 499 | 1,283 | 1,087 | 901 |
Asset Management Business Asset Management Business Growth | -124 | -124 | -12 | 91 | 285 | 323 |
Non-Life Insurance Business Non-Life Insurance Business Growth | 2,295 | 1,801 | 1,164 | 2,425 | 2,257 | 2,189 |
Hire Purchase and Leasing Business Hire Purchase and Leasing Business Growth | 2,178 | 1,995 | 1,571 | 2,212 | 2,649 | 2,531 |
The Company The Company Growth | 9,029 | 8,044 | 6,974 | 6,882 | 5,535 | 5,645 |
Eliminations Eliminations Growth | -2,835 | -2,281 | -1,329 | -2,741 | -2,878 | -2,819 |
Securities Business Securities Business Growth | 2 | 3 | 1 | 1,060 | 1,300 | 1,686 |
Total Total Growth | 11,684 | 10,397 | 9,010 | 11,312 | 10,475 | 10,701 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,623 | 14,069 | 11,872 | 6,031 | 7,455 | 11,938 |
Total Debt Total Debt Growth | 51,046 | 52,064 | 63,880 | 65,109 | 64,493 | 50,697 |
Net Cash (Debt) Net Cash Growth | -40,423 | -37,994 | -52,008 | -59,077 | -57,039 | -38,758 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -38.55 | -36.23 | -49.60 | -56.34 | -54.39 | -36.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12,473 | 8,550 | 2,164 | -884.14 | 1,944 | 531.88 |
Capital Expenditures CapEx Growth | -49.74 | -46.16 | -61.83 | -90.7 | -137.12 | -219.2 |
Free Cash Flow Free Cash Flow Growth | 12,424 | 8,504 | 2,102 | -974.84 | 1,807 | 312.69 |
Free Cash Flow Growth | 102.61% | 304.51% | - | - | 477.95% | -97.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 74.78% | 74.54% | 73.86% | 58.37% | 49.83% | 49.41% |
FCF Margin | 106.32% | 81.79% | 23.33% | -8.62% | 17.25% | 2.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.500 | 3.500 | 3.300 | 3.200 | 3.100 | 3.000 |
Dividend Per Share Growth | 10.45% | 6.06% | 3.13% | 3.23% | 3.33% | 0% |
Dividend Yield | 4.20% | 6.25% | 7.27% | 7.67% | 9.25% | 10.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.87 | 7.88 | 7.96 | 7.86 | 8.54 | 7.49 |
Forward PE | 9.52 | 7.72 | 7.22 | 7.34 | 8.40 | 8.63 |
P/FCF Ratio | 6.94 | 7.18 | 25.19 | - | 24.66 | 126.60 |
PS Ratio | 7.38 | 5.88 | 5.88 | 4.59 | 4.25 | 3.70 |