Thailand · Delayed Price · Currency is THB Thanachart Capital PCL Statistics
Total Valuation
BKK:TCAP has a market cap or net worth of THB 63.70 billion.
| Market Cap | 63.70B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
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) | +0.21% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 11.80% |
| Float | 728.57M |
Valuation Ratios
The trailing PE ratio is 7.82 and the forward PE ratio is 7.74.
| PE Ratio | 7.82 |
| Forward PE | 7.74 |
| PS Ratio | 5.80 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 5.05 |
| 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 | 4.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.20%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 790,776 |
| Profits Per Employee | 587,595 |
| Employee Count | 13,893 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:TCAP has paid 648.96 million in taxes.
| Income Tax | 648.96M |
| Effective Tax Rate | 6.94% |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.21, so BKK:TCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 58.05 |
| 200-Day Moving Average | 55.47 |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 1,728,721 |
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 10.99 billion and earned 8.16 billion in profits. Earnings per share was 7.79.
| Revenue | 10.99B |
| Gross Profit | 10.99B |
| Operating Income | 9.35B |
| Pretax Income | 9.35B |
| Net Income | 8.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.79 |
Balance Sheet
The company has 8.64 billion in cash and 52.91 billion in debt, with a net cash position of -44.27 billion or -42.22 per share.
| Cash & Cash Equivalents | 8.64B |
| Total Debt | 52.91B |
| Net Cash | -44.27B |
| Net Cash Per Share | -42.22 |
| Equity (Book Value) | 88.34B |
| Book Value Per Share | 78.84 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was 12.62 billion and capital expenditures -53.18 million, giving a free cash flow of 12.57 billion.
| Operating Cash Flow | 12.62B |
| Capital Expenditures | -53.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.08B |
| Free Cash Flow | 12.57B |
| FCF Per Share | 11.99 |
Margins
| Gross Margin | n/a |
| Operating Margin | 85.10% |
| Pretax Margin | 85.10% |
| Profit Margin | 74.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 114.39% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.76% |
| Earnings Yield | 12.81% |
| FCF Yield | 19.73% |
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 |
Analyst Forecast
The average price target for BKK:TCAP is 59.20, which is -2.55% lower than the current price. The consensus rating is "Buy".
| Price Target | 59.20 |
| Price Target Difference | -2.55% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 16.28% |
| EPS Growth Forecast (3Y) | 3.08% |
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 |