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	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	60,819	61,081	52,954	51,906	44,566	39,585
Market Cap Growth	20.21%	15.35%	2.02%	16.47%	12.58%	9.42%
Last Close Price	58.00	58.25	47.17	43.35	34.83	28.72
PE Ratio	7.92	7.88	7.96	7.86	8.54	7.49
PS Ratio	5.85	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	7.15	7.18	25.19	-	24.66	126.60
P/OCF Ratio	7.11	7.14	24.47	-	22.92	74.42
Debt / Equity Ratio	0.61	0.61	0.79	0.86	0.89	0.68
Debt / FCF Ratio	6.12	6.12	30.39	-	35.69	162.13
Net Debt / Equity Ratio	0.44	0.44	0.65	0.78	0.79	0.52
Net Debt / FCF Ratio	4.47	4.47	24.74	-60.60	31.56	123.95
Return on Equity (ROE)	9.84%	9.84%	9.01%	9.72%	8.77%	9.15%
Return on Assets (ROA)	5.19%	5.19%	4.37%	4.52%	4.29%	4.74%
Earnings Yield	12.74%	12.69%	12.57%	12.72%	11.71%	13.36%
FCF Yield	13.98%	13.92%	3.97%	-1.88%	4.06%	0.79%
Dividend Yield	6.03%	6.01%	7.00%	7.38%	8.90%	10.45%
Payout Ratio	45.30%	45.30%	51.18%	49.20%	60.20%	59.47%
Buyback Yield / Dilution	-	0.00%	-	-	-	1.59%
Total Shareholder Return	6.03%	6.01%	7.00%	7.38%	8.90%	12.03%

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