Thai Capital Corporation PCL (BKK:TCC)
Thailand · Delayed Price · Currency is THB 0.2900
0.00 (0.00%)
Sep 3, 2026, 9:57 AM ICT
BKK:TCC Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 405 | 391 | 558 | 754 | 1,281 | 1,499 | |
Market Cap Growth | -9.37% | -30.00% | -25.93% | -41.19% | -14.53% | 409.45% |
Enterprise Value | 723 | 613 | 895 | 884 | 1,292 | 1,613 |
Last Close Price | 0.29 | 0.28 | 0.40 | 0.51 | 0.82 | 1.04 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 101.83 | 21.46 | 35.63 | 13.60 | 6.64 | 19.77 |
PS Ratio | 0.50 | 0.43 | 0.50 | 0.48 | 0.64 | 1.30 |
PB Ratio | 0.37 | 0.35 | 0.51 | 0.68 | 1.14 | 1.68 |
P/TBV Ratio | 0.37 | 0.35 | 0.51 | 0.68 | 1.14 | 1.69 |
P/FCF Ratio | 7.79 | 4.76 | - | - | 11.52 | - |
P/OCF Ratio | 7.64 | 4.71 | - | - | 11.43 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.89 | 0.67 | 0.79 | 0.56 | 0.65 | 1.40 |
EV/EBITDA Ratio | 15.83 | 10.79 | 18.02 | 7.92 | 5.01 | 14.69 |
EV/EBIT Ratio | 21.20 | 12.54 | 20.85 | 8.30 | 5.12 | 15.55 |
EV/FCF Ratio | 13.91 | 7.46 | - | - | 11.61 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.33 | 0.25 | 0.28 | 0.37 | 0.18 | 0.17 |
Debt / EBITDA Ratio | 7.93 | 4.54 | 5.64 | 3.53 | 0.76 | 1.33 |
Debt / FCF Ratio | 6.97 | 3.37 | - | - | 1.79 | - |
Net Debt / Equity Ratio | 0.29 | 0.20 | 0.25 | 0.10 | -0.07 | 0.07 |
Net Debt / EBITDA Ratio | 7.66 | 3.89 | 5.55 | 1.02 | -0.32 | 0.54 |
Net Debt / FCF Ratio | 6.13 | 2.69 | -2.87 | -1.27 | -0.74 | -2.37 |
Asset Turnover | 0.52 | 0.59 | 0.71 | 1.02 | 1.49 | 1.06 |
Inventory Turnover | 2.16 | 2.37 | 2.88 | 4.41 | 6.38 | 5.39 |
Quick Ratio | 0.68 | 0.87 | 0.51 | 0.87 | 3.27 | 1.01 |
Current Ratio | 2.13 | 2.22 | 1.39 | 1.56 | 5.29 | 1.93 |
Return on Equity (ROE) | 0.36% | 1.66% | 1.42% | 4.96% | 19.16% | 9.18% |
Return on Assets (ROA) | 1.36% | 1.99% | 1.70% | 4.32% | 11.77% | 5.96% |
Return on Invested Capital (ROIC) | 0.95% | 2.41% | 1.93% | 6.63% | 20.07% | 8.87% |
Return on Capital Employed (ROCE) | 2.60% | 3.80% | 3.70% | 9.40% | 18.90% | 10.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.98% | 4.66% | 2.81% | 7.35% | 15.06% | 5.06% |
FCF Yield | 12.84% | 21.01% | -17.24% | -11.83% | 8.68% | -1.68% |
Dividend Yield | - | - | - | 4.86% | 6.12% | - |
Payout Ratio | 0.03% | 0.01% | 221.69% | 125.41% | 0.00% | - |
Buyback Yield / Dilution | - | - | 1.90% | 3.89% | -13.20% | -2.19% |
Total Shareholder Return | - | - | 1.90% | 8.75% | -7.08% | -2.19% |