Thanachart Capital Public Company Limited (BKK: TCAP)

TCAP Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	55,052	51,906	44,566	39,585	36,177	61,292
Market Cap Growth	-9.05%	16.47%	12.58%	9.42%	-40.98%	6.76%
Last Close Price	52.50	47.53	38.18	31.49	26.48	37.72
PE Ratio	7.94	7.55	7.67	6.25	4.23	4.00
PS Ratio	4.80	4.59	4.25	3.70	2.94	7.86
PB Ratio	0.77	0.68	0.61	0.53	0.50	0.83
P/FCF Ratio	54.43	-53.25	24.66	126.60	2.74	5.51
P/OCF Ratio	43.18	-58.71	22.92	74.42	2.72	5.45
Debt / Equity Ratio	0.84	0.86	0.89	0.68	0.65	0.82
Debt / FCF Ratio	64.21	-66.79	35.69	162.13	3.61	5.43
Return on Equity (ROE)	9.82%	9.70%	8.76%	9.15%	10.69%	3.21%
Return on Assets (ROA)	4.58%	4.52%	4.29%	4.74%	5.20%	0.56%
Earnings Yield	12.60%	12.72%	11.71%	13.36%	18.43%	17.63%
FCF Yield	1.84%	-1.88%	4.06%	0.79%	36.48%	18.16%
Dividend Yield	6.10%	6.73%	8.12%	9.53%	11.33%	7.95%
Payout Ratio	48.36%	49.20%	60.21%	59.47%	115.86%	29.67%
Buyback Yield / Dilution	-	-	1.59%	7.00%	1.56%
Total Shareholder Return	6.10%	6.73%	8.12%	11.12%	18.33%	9.51%

Source: S&P Capital IQ. Banks template. Financial Sources.