Thanachart Capital PCL Statistics

Total Valuation

BKK:TCAP has a market cap or net worth of THB 57.94 billion.

Market Cap	57.94B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

BKK:TCAP has 1.05 billion shares outstanding.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	4.31%
Owned by Institutions (%)	11.30%
Float	728.57M

Valuation Ratios

The trailing PE ratio is 7.54 and the forward PE ratio is 7.20.

PE Ratio	7.54
Forward PE	7.20
PS Ratio	5.57
PB Ratio	0.67
P/TBV Ratio	0.72
P/FCF Ratio	6.81
P/OCF Ratio	6.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.84%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.87%
Revenue Per Employee	748,356
Profits Per Employee	557,823
Employee Count	13,893
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TCAP has paid 570.13 million in taxes.

Income Tax	570.13M
Effective Tax Rate	6.51%

Stock Price Statistics

The stock price has increased by +16.32% in the last 52 weeks. The beta is 0.22, so BKK:TCAP's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+16.32%
50-Day Moving Average	57.25
200-Day Moving Average	53.82
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	2,250,941

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:TCAP had revenue of THB 10.40 billion and earned 7.75 billion in profits. Earnings per share was 7.39.

Revenue	10.40B
Gross Profit	10.40B
Operating Income	8.76B
Pretax Income	8.76B
Net Income	7.75B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.39

Full Income Statement

Balance Sheet

The company has 14.07 billion in cash and 52.06 billion in debt, giving a net cash position of -37.99 billion or -36.23 per share.

Cash & Cash Equivalents	14.07B
Total Debt	52.06B
Net Cash	-37.99B
Net Cash Per Share	-36.23
Equity (Book Value)	86.01B
Book Value Per Share	76.78
Working Capital	-2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.55 billion and capital expenditures -46.16 million, giving a free cash flow of 8.50 billion.

Operating Cash Flow	8.55B
Capital Expenditures	-46.16M
Depreciation & Amortization	n/a
Net Borrowing	-7.08B
Free Cash Flow	8.50B
FCF Per Share	8.11

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	84.25%
Pretax Margin	84.25%
Profit Margin	74.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	81.79%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 6.36%.

Dividend Per Share	3.50
Dividend Yield	6.36%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	3
Payout Ratio	45.30%
Buyback Yield	n/a
Shareholder Yield	6.36%
Earnings Yield	13.38%
FCF Yield	14.68%

Dividend Details

Stock Splits

The last stock split was on October 26, 1994. It was a forward split with a ratio of 3.46714.

Last Split Date	Oct 26, 1994
Split Type	Forward
Split Ratio	3.46714

Scores

Altman Z-Score	n/a
Piotroski F-Score	4