Thailand
· Delayed Price · Currency is THB Thanachart Capital PCL Statistics
Total Valuation
Thanachart Capital PCL has a market cap or net worth of THB 51.38 billion.
| Market Cap | 51.38B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Thanachart Capital PCL has 1.05 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 12.14% |
| Float | 729.41M |
Valuation Ratios
The trailing PE ratio is 7.62 and the forward PE ratio is 7.01.
| PE Ratio | 7.62 |
| Forward PE | 7.01 |
| PS Ratio | 4.62 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 22.11 |
| 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 | 27.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.35%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 4.38% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 800,641 |
| Profits Per Employee | 485,360 |
| 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 +0.51% in the last 52 weeks. The beta is 0.57, so Thanachart Capital PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +0.51% |
| 50-Day Moving Average | 50.61 |
| 200-Day Moving Average | 49.21 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 1,558,291 |
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 PCL had revenue of THB 11.12 billion and earned 6.74 billion in profits. Earnings per share was 6.43.
| Revenue | 11.12B |
| Gross Profit | 11.12B |
| Operating Income | 7.67B |
| Pretax Income | 7.67B |
| Net Income | 6.74B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.43 |
Balance Sheet
The company has 7.86 billion in cash and 65.04 billion in debt, giving a net cash position of -57.18 billion or -54.53 per share.
| Cash & Cash Equivalents | 7.86B |
| Total Debt | 65.04B |
| Net Cash | -57.18B |
| Net Cash Per Share | -54.53 |
| Equity (Book Value) | 77.85B |
| Book Value Per Share | 68.65 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -67.44 million, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -67.44M |
| Free Cash Flow | 2.32B |
| FCF Per Share | 2.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | 68.99% |
| Pretax Margin | 68.99% |
| Profit Margin | 60.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.89% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | 4.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.63% |
| Earnings Yield | 13.12% |
| FCF Yield | 4.52% |
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 |