Thanachart Capital PCL (BKK:TCAP)

Thanachart Capital PCL Statistics

Total Valuation

BKK:TCAP has a market cap or net worth of THB 61.87 billion.

Market Cap	61.87B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 12, 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)	n/a
Owned by Insiders (%)	4.30%
Owned by Institutions (%)	11.71%
Float	728.36M

Valuation Ratios

The trailing PE ratio is 8.41 and the forward PE ratio is 7.82.

PE Ratio	8.41
Forward PE	7.82
PS Ratio	5.19
PB Ratio	0.73
P/TBV Ratio	0.79
P/FCF Ratio	6.75
P/OCF Ratio	6.71
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	5.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.63%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	857,304
Profits Per Employee	524,310
Employee Count	13,893
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TCAP has paid 613.93 million in taxes.

Income Tax	613.93M
Effective Tax Rate	7.29%

Stock Price Statistics

The stock price has increased by +18.59% in the last 52 weeks. The beta is 0.12, so BKK:TCAP's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+18.59%
50-Day Moving Average	55.95
200-Day Moving Average	50.76
Relative Strength Index (RSI)	63.56
Average Volume (20 Days)	2,066,734

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 11.91 billion and earned 7.28 billion in profits. Earnings per share was 6.95.

Revenue	11.91B
Gross Profit	11.91B
Operating Income	8.42B
Pretax Income	8.42B
Net Income	7.28B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.95

Balance Sheet

The company has 9.76 billion in cash and 53.57 billion in debt, with a net cash position of -43.82 billion or -41.78 per share.

Cash & Cash Equivalents	9.76B
Total Debt	53.57B
Net Cash	-43.82B
Net Cash Per Share	-41.78
Equity (Book Value)	84.34B
Book Value Per Share	75.14
Working Capital	8.42B

Cash Flow

In the last 12 months, operating cash flow was 9.22 billion and capital expenditures -53.10 million, giving a free cash flow of 9.16 billion.

Operating Cash Flow	9.22B
Capital Expenditures	-53.10M
Free Cash Flow	9.16B
FCF Per Share	8.74

Margins

Gross Margin	n/a
Operating Margin	70.70%
Pretax Margin	70.70%
Profit Margin	61.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	76.95%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 5.62%.

Dividend Per Share	3.30
Dividend Yield	5.62%
Dividend Growth (YoY)	3.08%
Years of Dividend Growth	3
Payout Ratio	48.20%
Buyback Yield	n/a
Shareholder Yield	5.59%
Earnings Yield	11.77%
FCF Yield	14.81%

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