Thai Capital Corporation PCL (BKK:TCC)

Exscientia Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	419	558	754	1,281	1,499	294
Market Cap Growth	-44.00%	-25.93%	-41.19%	-14.53%	409.45%	-
Enterprise Value	741	895	884	1,292	1,613	361
Last Close Price	0.30	0.40	0.51	0.82	1.04	0.20
PE Ratio	21.41	35.63	13.60	6.64	19.77	-
PS Ratio	0.37	0.50	0.48	0.64	1.30	0.61
PB Ratio	0.38	0.51	0.68	1.14	1.68	0.39
P/TBV Ratio	0.38	0.51	0.68	1.14	1.69	0.39
P/FCF Ratio	-	-	-	11.52	-	-
P/OCF Ratio	-	-	-	11.43	-	-
EV/Sales Ratio	0.66	0.79	0.56	0.65	1.40	0.75
EV/EBITDA Ratio	11.88	18.38	7.92	5.01	14.69	-
EV/EBIT Ratio	14.19	20.85	8.30	5.12	15.55	-
EV/FCF Ratio	-5.20	-	-	11.61	-	-
Debt / Equity Ratio	0.31	0.28	0.37	0.18	0.17	0.16
Debt / EBITDA Ratio	5.54	5.75	3.53	0.76	1.33	-
Debt / FCF Ratio	-	-	-	1.79	-	-
Asset Turnover	0.69	0.71	1.02	1.49	1.06	0.51
Inventory Turnover	2.79	2.88	4.41	6.38	5.39	4.09
Quick Ratio	0.54	0.51	0.87	3.27	1.01	0.66
Current Ratio	1.40	1.39	1.56	5.29	1.93	1.29
Return on Equity (ROE)	1.76%	1.42%	4.96%	19.16%	9.18%	-2.73%
Return on Assets (ROA)	1.98%	1.70%	4.32%	11.77%	5.96%	-1.27%
Return on Capital (ROIC)	2.23%	1.84%	4.69%	13.34%	6.74%	-1.39%
Return on Capital Employed (ROCE)	4.50%	3.70%	9.40%	18.90%	10.90%	-
Earnings Yield	4.67%	2.81%	7.35%	15.06%	5.06%	-7.15%
FCF Yield	-34.04%	-17.24%	-11.83%	8.68%	-1.68%	-9.38%
Dividend Yield	8.62%	-	4.86%	6.12%	-	-
Payout Ratio	177.53%	221.69%	125.41%	0.00%	-	-
Buyback Yield / Dilution	1.38%	1.90%	3.89%	-13.20%	-2.19%	-
Total Shareholder Return	10.00%	1.90%	8.75%	-7.08%	-2.19%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.