Thai Capital Corporation PCL (BKK:TCC)

BKK:TCC Statistics

Total Valuation

BKK:TCC has a market cap or net worth of THB 376.80 million. The enterprise value is 598.60 million.

Market Cap	376.80M
Enterprise Value	598.60M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TCC has 1.40 billion shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.58%
Owned by Institutions (%)	n/a
Float	787.31M

Valuation Ratios

The trailing PE ratio is 14.25.

PE Ratio	14.25
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	2.64
P/OCF Ratio	2.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 4.19.

EV / Earnings	22.63
EV / Sales	0.58
EV / EBITDA	8.29
EV / EBIT	9.76
EV / FCF	4.19

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.21.

Current Ratio	1.70
Quick Ratio	0.56
Debt / Equity	0.21
Debt / EBITDA	3.28
Debt / FCF	1.66
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	2.94M
Profits Per Employee	75,149
Employee Count	352
Asset Turnover	0.68
Inventory Turnover	2.65

Taxes

In the past 12 months, BKK:TCC has paid 10.31 million in taxes.

Income Tax	10.31M
Effective Tax Rate	28.04%

Stock Price Statistics

The stock price has decreased by -31.71% in the last 52 weeks. The beta is -0.84, so BKK:TCC's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	-31.71%
50-Day Moving Average	0.30
200-Day Moving Average	0.29
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	308,278

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 1.04 billion and earned 26.45 million in profits. Earnings per share was 0.02.

Revenue	1.04B
Gross Profit	208.24M
Operating Income	61.31M
Pretax Income	36.76M
Net Income	26.45M
EBITDA	68.13M
EBIT	61.31M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 15.27 million in cash and 237.07 million in debt, giving a net cash position of -221.80 million or -0.16 per share.

Cash & Cash Equivalents	15.27M
Total Debt	237.07M
Net Cash	-221.80M
Net Cash Per Share	-0.16
Equity (Book Value)	1.11B
Book Value Per Share	0.79
Working Capital	180.55M

Cash Flow

In the last 12 months, operating cash flow was 147.81 million and capital expenditures -4.88 million, giving a free cash flow of 142.92 million.

Operating Cash Flow	147.81M
Capital Expenditures	-4.88M
Free Cash Flow	142.92M
FCF Per Share	0.10

Margins

Gross margin is 20.10%, with operating and profit margins of 5.92% and 2.55%.

Gross Margin	20.10%
Operating Margin	5.92%
Pretax Margin	3.55%
Profit Margin	2.55%
EBITDA Margin	6.58%
EBIT Margin	5.92%
FCF Margin	13.80%

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	0.28%
Shareholder Yield	0.28%
Earnings Yield	7.02%
FCF Yield	37.93%

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

BKK:TCC has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	6