Thanachart Capital PCL (BKK:TCAP)

Thanachart Capital PCL Statistics

Total Valuation

BKK:TCAP has a market cap or net worth of THB 62.65 billion.

Market Cap	62.65B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

BKK:TCAP has 1.05 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	4.31%
Owned by Institutions (%)	11.76%
Float	728.57M

Valuation Ratios

The trailing PE ratio is 7.70 and the forward PE ratio is 7.62.

PE Ratio	7.70
Forward PE	7.62
PS Ratio	5.70
PB Ratio	0.71
P/TBV Ratio	0.76
P/FCF Ratio	4.99
P/OCF Ratio	4.96
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	4.20
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)	2.85%
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 +23.20% in the last 52 weeks. The beta is 0.18, so BKK:TCAP's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+23.20%
50-Day Moving Average	56.86
200-Day Moving Average	54.71
Relative Strength Index (RSI)	65.57
Average Volume (20 Days)	1,811,239

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 7.78.

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)	7.78

Balance Sheet

The company has 8.64 billion in cash and 52.78 billion in debt, with a net cash position of -44.14 billion or -42.09 per share.

Cash & Cash Equivalents	8.64B
Total Debt	52.78B
Net Cash	-44.14B
Net Cash Per Share	-42.09
Equity (Book Value)	88.34B
Book Value Per Share	78.84
Working Capital	12.98B

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 5.86%.

Dividend Per Share	3.50
Dividend Yield	5.86%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	3
Payout Ratio	43.01%
Buyback Yield	-0.05%
Shareholder Yield	5.80%
Earnings Yield	13.03%
FCF Yield	20.06%

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