Thai Capital Corporation PCL (BKK:TCC)
Thailand flag Thailand · Delayed Price · Currency is THB
0.3200
0.00 (0.00%)
Aug 29, 2025, 4:37 PM ICT

BKK:TCC Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Aug '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
4475587541,2811,499294
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Market Cap Growth
-38.30%-25.93%-41.19%-14.53%409.45%-
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Enterprise Value
7838958841,2921,613361
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Last Close Price
0.320.400.510.821.040.20
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PE Ratio
18.1735.6313.606.6419.77-
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PS Ratio
0.400.500.480.641.300.61
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PB Ratio
0.400.510.681.141.680.39
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P/TBV Ratio
0.400.510.681.141.690.39
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P/FCF Ratio
---11.52--
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P/OCF Ratio
---11.43--
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EV/Sales Ratio
0.710.790.560.651.400.75
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EV/EBITDA Ratio
13.1318.387.925.0114.69-
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EV/EBIT Ratio
15.9520.858.305.1215.55-
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EV/FCF Ratio
-5.38--11.61--
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Debt / Equity Ratio
0.350.280.370.180.170.16
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Debt / EBITDA Ratio
6.435.753.530.761.33-
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Debt / FCF Ratio
---1.79--
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Asset Turnover
0.700.711.021.491.060.51
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Inventory Turnover
2.632.884.416.385.394.09
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Quick Ratio
0.580.510.873.271.010.66
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Current Ratio
1.511.391.565.291.931.29
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Return on Equity (ROE)
2.25%1.42%4.96%19.16%9.18%-2.73%
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Return on Assets (ROA)
1.93%1.70%4.32%11.77%5.96%-1.27%
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Return on Capital (ROIC)
2.09%1.84%4.69%13.34%6.74%-1.39%
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Return on Capital Employed (ROCE)
4.10%3.70%9.40%18.90%10.90%-
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Earnings Yield
5.51%2.81%7.35%15.06%5.06%-7.15%
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FCF Yield
-32.54%-17.24%-11.83%8.68%-1.68%-9.38%
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Dividend Yield
7.81%-4.86%6.12%--
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Payout Ratio
0.08%221.69%125.41%0.00%--
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Buyback Yield / Dilution
0.84%1.90%3.89%-13.20%-2.19%-
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Total Shareholder Return
8.66%1.90%8.75%-7.08%-2.19%-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.