Thai Capital Corporation PCL (BKK:TCC)

BKK:TCC Statistics

Total Valuation

BKK:TCC has a market cap or net worth of THB 390.75 million. The enterprise value is 611.50 million.

Market Cap	390.75M
Enterprise Value	611.50M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TCC has 1.40 billion shares outstanding.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	43.61%
Owned by Institutions (%)	n/a
Float	786.88M

Valuation Ratios

The trailing PE ratio is 21.46.

PE Ratio	21.46
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	4.76
P/OCF Ratio	4.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 7.45.

EV / Earnings	33.59
EV / Sales	0.67
EV / EBITDA	9.51
EV / EBIT	11.70
EV / FCF	7.45

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.25.

Current Ratio	2.22
Quick Ratio	0.87
Debt / Equity	0.25
Debt / EBITDA	4.30
Debt / FCF	3.37
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	1.66%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.04%
Weighted Average Cost of Capital (WACC)	1.83%
Revenue Per Employee	2.59M
Profits Per Employee	51,720
Employee Count	352
Asset Turnover	0.59
Inventory Turnover	2.37

Taxes

In the past 12 months, BKK:TCC has paid 9.15 million in taxes.

Income Tax	9.15M
Effective Tax Rate	33.45%

Stock Price Statistics

Beta (5Y)	-1.00
52-Week Price Change	n/a
50-Day Moving Average	0.27
200-Day Moving Average	0.29
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	687,989

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:TCC had revenue of THB 911.81 million and earned 18.21 million in profits. Earnings per share was 0.01.

Revenue	911.81M
Gross Profit	184.19M
Operating Income	52.26M
Pretax Income	27.36M
Net Income	18.21M
EBITDA	64.27M
EBIT	52.26M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 55.47 million in cash and 276.22 million in debt, with a net cash position of -220.75 million or -0.16 per share.

Cash & Cash Equivalents	55.47M
Total Debt	276.22M
Net Cash	-220.75M
Net Cash Per Share	-0.16
Equity (Book Value)	1.11B
Book Value Per Share	0.79
Working Capital	270.50M

Cash Flow

In the last 12 months, operating cash flow was 83.03 million and capital expenditures -945,255, giving a free cash flow of 82.08 million.

Operating Cash Flow	83.03M
Capital Expenditures	-945,255
Free Cash Flow	82.08M
FCF Per Share	0.06

Margins

Gross margin is 20.20%, with operating and profit margins of 5.73% and 2.00%.

Gross Margin	20.20%
Operating Margin	5.73%
Pretax Margin	3.00%
Profit Margin	2.00%
EBITDA Margin	7.05%
EBIT Margin	5.73%
FCF Margin	9.00%

Dividends & Yields

BKK:TCC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.66%
FCF Yield	21.01%

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 June 20, 2005. It was a forward split with a ratio of 1.30314.

Last Split Date	Jun 20, 2005
Split Type	Forward
Split Ratio	1.30314

Scores

Altman Z-Score	n/a
Piotroski F-Score	5