Thailand
· Delayed Price · Currency is THB TCAP Statistics
Total Valuation
Thanachart Capital Public Company has a market cap or net worth of THB 55.05 billion.
| Market Cap | 55.05B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Thanachart Capital Public Company has 1.05 billion shares outstanding.
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 11.48% |
| Float | 751.78M |
Valuation Ratios
The trailing PE ratio is 7.94 and the forward PE ratio is 7.42.
| PE Ratio | 7.94 |
| Forward PE | 7.42 |
| PS Ratio | 4.80 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 54.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 64.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.82%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 4.58% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 825,428 |
| Profits Per Employee | 499,139 |
| Employee Count | 13,893 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.58, so Thanachart Capital Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 47.25 |
| 200-Day Moving Average | 48.76 |
| Relative Strength Index (RSI) | 72.58 |
| Average Volume (20 Days) | 1,340,297 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Thanachart Capital Public Company had revenue of THB 11.47 billion and earned 6.93 billion in profits. Earnings per share was 6.61.
| Revenue | 11.47B |
| Gross Profit | 11.47B |
| Operating Income | 8.04B |
| Pretax Income | 8.04B |
| Net Income | 6.93B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.61 |
Balance Sheet
The company has 7.56 billion in cash and 64.94 billion in debt, giving a net cash position of -57.38 billion or -54.72 per share.
| Cash & Cash Equivalents | 7.56B |
| Total Debt | 64.94B |
| Net Cash | -57.38B |
| Net Cash Per Share | -54.72 |
| Equity (Book Value) | 77.48B |
| Book Value Per Share | 68.13 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -87.55 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -87.55M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 0.96 |
Margins
| Gross Margin | n/a |
| Operating Margin | 70.15% |
| Pretax Margin | 70.15% |
| Profit Margin | 60.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.10% |
| Earnings Yield | 12.60% |
| FCF Yield | 1.84% |
Stock Splits
The last stock split was on October 26, 1994. It was a forward split with a ratio of 3.46714.
| Last Split Date | Oct 26, 1994 |
| Split Type | Forward |
| Split Ratio | 3.46714 |