Thanachart Capital PCL Statistics

Total Valuation

BKK:TCAP has a market cap or net worth of THB 47.97 billion.

Market Cap	47.97B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

BKK:TCAP has 1.05 billion shares outstanding.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	4.30%
Owned by Institutions (%)	12.46%
Float	724.96M

Valuation Ratios

The trailing PE ratio is 7.22 and the forward PE ratio is 6.69.

PE Ratio	7.22
Forward PE	6.69
PS Ratio	4.40
PB Ratio	0.58
P/TBV Ratio	0.63
P/FCF Ratio	5.96
P/OCF Ratio	5.92
PEG Ratio	n/a

Financial Ratio History

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	7.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.72%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	784,655
Profits Per Employee	478,378
Employee Count	13,893
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TCAP has paid 452.60 million in taxes.

Income Tax	452.60M
Effective Tax Rate	6.08%

Stock Price Statistics

The stock price has decreased by -0.54% in the last 52 weeks. The beta is 0.28, so BKK:TCAP's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-0.54%
50-Day Moving Average	47.92
200-Day Moving Average	49.67
Relative Strength Index (RSI)	33.63
Average Volume (20 Days)	2,061,632

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 10.90 billion and earned 6.65 billion in profits. Earnings per share was 6.34.

Revenue	10.90B
Gross Profit	10.90B
Operating Income	7.45B
Pretax Income	7.45B
Net Income	6.65B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.34

Full Income Statement

Balance Sheet

The company has 11.26 billion in cash and 60.07 billion in debt, giving a net cash position of -48.82 billion or -46.55 per share.

Cash & Cash Equivalents	11.26B
Total Debt	60.07B
Net Cash	-48.82B
Net Cash Per Share	-46.55
Equity (Book Value)	82.27B
Book Value Per Share	72.69
Working Capital	-6.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.10 billion and capital expenditures -56.91 million, giving a free cash flow of 8.04 billion.

Operating Cash Flow	8.10B
Capital Expenditures	-56.91M
Free Cash Flow	8.04B
FCF Per Share	7.67

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	68.33%
Pretax Margin	68.33%
Profit Margin	60.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	73.80%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 7.17%.

Dividend Per Share	3.30
Dividend Yield	7.17%
Dividend Growth (YoY)	3.13%
Years of Dividend Growth	2
Payout Ratio	51.25%
Buyback Yield	n/a
Shareholder Yield	7.17%
Earnings Yield	13.85%
FCF Yield	16.77%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4