Thailand · Delayed Price · Currency is THB Thanachart Capital PCL Statistics
Total Valuation
BKK:TCAP has a market cap or net worth of THB 87.82 billion.
| Market Cap | 87.82B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 11, 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) | n/a |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 11.40% |
| Float | 728.57M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 9.70.
| PE Ratio | 10.05 |
| Forward PE | 9.70 |
| PS Ratio | 7.52 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 7.04 |
| 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 | 4.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.91%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 841,054 |
| Profits Per Employee | 628,899 |
| Employee Count | 13,893 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:TCAP has paid 708.56 million in taxes.
| Income Tax | 708.56M |
| Effective Tax Rate | 7.06% |
Stock Price Statistics
The stock price has increased by +67.66% in the last 52 weeks. The beta is 0.13, so BKK:TCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +67.66% |
| 50-Day Moving Average | 81.93 |
| 200-Day Moving Average | 64.75 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 3,092,618 |
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 11.68 billion and earned 8.74 billion in profits. Earnings per share was 8.33.
| Revenue | 11.68B |
| Gross Profit | 11.68B |
| Operating Income | 10.04B |
| Pretax Income | 10.04B |
| Net Income | 8.74B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.33 |
Balance Sheet
The company has 10.62 billion in cash and 51.05 billion in debt, with a net cash position of -40.42 billion or -38.55 per share.
| Cash & Cash Equivalents | 10.62B |
| Total Debt | 51.05B |
| Net Cash | -40.42B |
| Net Cash Per Share | -38.55 |
| Equity (Book Value) | 89.31B |
| Book Value Per Share | 79.88 |
| Working Capital | 7.41B |
Cash Flow
In the last 12 months, operating cash flow was 12.47 billion and capital expenditures -49.74 million, giving a free cash flow of 12.42 billion.
| Operating Cash Flow | 12.47B |
| Capital Expenditures | -49.74M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.16B |
| Free Cash Flow | 12.42B |
| FCF Per Share | 11.85 |
Margins
| Gross Margin | n/a |
| Operating Margin | 85.89% |
| Pretax Margin | 85.89% |
| Profit Margin | 74.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 106.32% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 10.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.98% |
| FCF Payout Ratio | 31.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.15% |
| Earnings Yield | 9.95% |
| FCF Yield | 14.15% |
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 93.00, which is 10.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 93.00 |
| Price Target Difference | 10.39% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 19.45% |
| EPS Growth Forecast (3Y) | 7.45% |
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 |