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TCAP.BK
Strong BuyPremium GrowerThanachart Capital Public Company Limited · Financial Services · Thailand · $2.6B · Avg Vol: $15M/d
84
StockRankGet insider-trade alerts
Q
68
V
49
M
64
P/E (TTM)
9.9x
ROE
10.9%
D/E
0.6x
Dividend %
2.7%
COMPANY DESCRIPTION
Thanachart Capital Public Company Limited, an investment holding company, offers various financial services in Thailand.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.1B | 15.6B | 15.7B | 16.6B | 5.5% | 11.7B | 22.4B | 23.4B | 18.9% |
| EPS (THB) | 4.98 | 6.30 | 6.35 | 7.39 | 14.1% | 8.35 | 8.49 | 8.78 | 9.0% |
| Shares | 1.0B | 1.0B | 1.0B | 1.0B | +0.0% | 1.0B | — | — | — |
| Debt | 64.1B | 64.8B | 63.9B | 52.1B | -6.7% | 51.2B | — | — | — |
| Equity | 66.7B | 71.3B | 74.5B | 80.5B | 6.5% | — | — | — | — |
| Op CF | 1.9B | -884.1M | 2.2B | 8.5B | 63.8% | 12.5B | — | — | — |
| Inv CF | -10.3B | 629.2M | 3.2B | 3.8B | — | — | — | — | — |
| Fin CF | 8.3B | 257.0M | -5.4B | -12.3B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+4.2%
SMA 50SMA 200
Close
$2.47
RSI (14)
27.0
52W High
$2.73
From 52W High
0.9%
SCORE BREAKDOWN
Quality
68
ROIC (ROA)
5.9%*77.4
ROE
10.9%55.3
GP/Assets
7.6%67.8
Op. Margin
87.4%92.7
FCF/Assets
8.0%84.9
Piotroski
797.1
Int. Cover
—N/A
D/E Ratio
0.65x37.5
Current Ratio
—N/A
Value
49
P/E (TTM)
9.9x69.3
EV/EBITDA
—N/A
P/FCF
7.0x70.1
P/B
1.0x58.3
P/S
7.4x22.2
Div Yield
2.7%36.4
Momentum
64
52W High %
90%47.9
RS 6M
22%87.5
SMA 50/200
1.28x97.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+5%26.4
Q Growth
28%59.9
FUNDAMENTALS
Market Cap
$2.6B
P/E (Forward)
9.4x
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TCAP.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TCAP.BK | Thanachart Capital Public Company Limited(you) | $2.6B | 84 | Strong Buy |
| KTC.BK | Krungthai Card Public Company Limited | $2.9B | 77 | Buy |
| TIDLOR.BK | Tidlor Holdings Public Company Limited | $1.6B | 50 | Hold |
| AEONTS.BK | AEON Thana Sinsap (Thailand) Public Company Limited | $737M | 63 | Hold |
| THANI.BK | Ratchthani Leasing Public Company Limited | $398M | 75 | Buy |
| SAWAD.BK | Srisawad Corporation Public Company Limited | $1.2B | 51 | Hold |
| SINGER.BK | Singer Thailand Public Company Limited | $265M | 73 | Buy |
| JMT.BK | JMT Network Services Public Company Limited | $475M | 60 | Hold |
| MTC.BK | Muangthai Capital Public Company Limited | $2.0B | 31 | Sell |
| ASK.BK | Asia Sermkij Leasing Public Company Limited | $221M | 73 | Buy |
Peer medians: ROE 10.9% · P/E 10.4x · Gross margin 65.0%