Thanachart Capital PCL (BKK:TCAP)

Thanachart Capital PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	62,654	61,081	52,954	51,906	44,566	39,585
Market Cap Growth	27.13%	15.35%	2.02%	16.47%	12.58%	9.42%
Last Close Price	59.75	56.04	45.38	41.71	33.50	27.63
PE Ratio	7.70	7.88	7.96	7.86	8.54	7.49
PS Ratio	5.70	5.88	5.88	4.59	4.25	3.70
PB Ratio	0.71	0.71	0.66	0.69	0.61	0.53
P/FCF Ratio	4.99	7.18	25.19	-	24.66	126.60
P/OCF Ratio	4.96	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	4.20	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	3.51	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	13.03%	12.69%	12.57%	12.72%	11.71%	13.36%
FCF Yield	20.06%	13.92%	3.97%	-1.88%	4.06%	0.79%
Dividend Yield	5.86%	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	-0.05%	0.00%	-	-	-	1.59%
Total Shareholder Return	5.80%	6.25%	7.27%	7.67%	9.25%	12.45%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.