Thailand
· Delayed Price · Currency is THB Thanachart Capital PCL Statistics
Total Valuation
BKK:TCAP has a market cap or net worth of THB 50.86 billion.
| Market Cap | 50.86B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
BKK:TCAP has 1.05 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 11.59% |
| Float | 729.41M |
Valuation Ratios
The trailing PE ratio is 7.65 and the forward PE ratio is 7.08.
| PE Ratio | 7.65 |
| Forward PE | 7.08 |
| PS Ratio | 4.66 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 20.65 |
| P/OCF Ratio | n/a |
| 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 | 25.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.08%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 785,783 |
| Profits Per Employee | 478,372 |
| Employee Count | n/a |
| 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 decreased by -2.02% in the last 52 weeks. The beta is 0.63, so BKK:TCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -2.02% |
| 50-Day Moving Average | 49.65 |
| 200-Day Moving Average | 49.18 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 2,268,475 |
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, BKK:TCAP had revenue of THB 10.92 billion and earned 6.65 billion in profits. Earnings per share was 6.34.
| Revenue | 10.92B |
| Gross Profit | 10.92B |
| Operating Income | 7.46B |
| Pretax Income | 7.46B |
| Net Income | 6.65B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.34 |
Balance Sheet
The company has 11.91 billion in cash and 63.88 billion in debt, giving a net cash position of -51.97 billion or -49.56 per share.
| Cash & Cash Equivalents | 11.91B |
| Total Debt | 63.88B |
| Net Cash | -51.97B |
| Net Cash Per Share | -49.56 |
| Equity (Book Value) | 78.95B |
| Book Value Per Share | 69.73 |
| Working Capital | -10.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -61.83 million, giving a free cash flow of 2.46 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -61.83M |
| Free Cash Flow | 2.46B |
| FCF Per Share | 2.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | 68.32% |
| Pretax Margin | 68.32% |
| Profit Margin | 60.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.55% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.80% |
| Earnings Yield | 13.07% |
| FCF Yield | 4.84% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |