Thanachart Capital PCL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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
Market Capitalization	73,140	61,081	52,954	51,906	44,566	39,585
Market Cap Growth	46.84%	15.35%	2.02%	16.47%	12.58%	9.42%
Last Close Price	69.75	56.04	45.38	41.71	33.50	27.63
PE Ratio	8.98	7.88	7.96	7.86	8.54	7.49
PS Ratio	6.66	5.88	5.88	4.59	4.25	3.70
PB Ratio	0.83	0.71	0.66	0.69	0.61	0.53
P/FCF Ratio	5.82	7.18	25.19	-	24.66	126.60
P/OCF Ratio	5.80	7.14	24.47	-	22.92	74.42
Debt / Equity Ratio	0.60	0.61	0.79	0.86	0.89	0.68
Debt / FCF Ratio	4.21	6.12	30.39	-	35.69	162.13
Net Debt / Equity Ratio	0.50	0.44	0.65	0.78	0.79	0.52
Net Debt / FCF Ratio	3.52	4.47	24.74	-60.60	31.56	123.95
Return on Equity (ROE)	10.20%	9.84%	9.01%	9.72%	8.77%	9.15%
Return on Assets (ROA)	5.49%	5.19%	4.37%	4.52%	4.29%	4.74%
Earnings Yield	11.16%	12.69%	12.57%	12.72%	11.71%	13.36%
FCF Yield	17.18%	13.92%	3.97%	-1.88%	4.06%	0.79%
Dividend Yield	5.02%	6.25%	7.27%	7.67%	9.25%	10.86%
Payout Ratio	43.01%	45.30%	51.18%	49.20%	60.20%	59.47%
Buyback Yield / Dilution	-	0.00%	-	-	-	1.59%
Total Shareholder Return	5.09%	6.25%	7.27%	7.67%	9.25%	12.45%