Thanachart Capital Public Company Limited Logo

Thanachart Capital Public Company Limited

TCAP.BK

(2.5)
Stock Price

51,75 THB

4.25% ROA

9.79% ROE

7.67x PER

Market Cap.

53.216.449.949,00 THB

90.52% DER

8.77% Yield

41.74% NPM

Thanachart Capital Public Company Limited Stock Analysis

Thanachart Capital Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Thanachart Capital Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.75x), the stock offers substantial upside potential at a bargain price.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

ROE in an average range (8.53%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.59%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (98%), suggesting a balanced financial position and a moderate level of risk.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (165), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Thanachart Capital Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Thanachart Capital Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Thanachart Capital Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Thanachart Capital Public Company Limited Revenue
Year Revenue Growth
2004 10.498.557.272
2005 -1.119.561.662 1037.74%
2006 14.438.674.492 107.75%
2007 18.684.276.709 22.72%
2008 23.478.760.834 20.42%
2009 36.267.787.879 35.26%
2010 31.165.820.827 -16.37%
2011 43.325.187.000 28.07%
2012 49.314.381.000 12.14%
2013 44.500.996.000 -10.82%
2014 44.156.614.000 -0.78%
2015 44.360.791.000 0.46%
2016 44.350.537.000 -0.02%
2017 46.504.724.000 4.63%
2018 48.585.399.000 4.28%
2019 13.751.678.000 -253.31%
2020 16.297.900.000 15.62%
2021 14.964.777.000 -8.91%
2022 14.096.446.000 -6.16%
2023 15.957.112.000 11.66%
2023 15.567.125.000 -2.51%
2024 18.108.188.000 14.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Thanachart Capital Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 814.591.364 100%
2008 822.569.724 0.97%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Thanachart Capital Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 3.062.022.207
2005 4.890.687.233 37.39%
2006 7.225.932.886 32.32%
2007 3.541.438.083 -104.04%
2008 4.195.334.837 15.59%
2009 17.244.348.074 75.67%
2010 18.112.133.462 4.79%
2011 11.829.105.000 -53.11%
2012 23.155.901.000 48.92%
2013 18.706.435.000 -23.79%
2014 15.772.284.000 -18.6%
2015 15.909.588.000 0.86%
2016 15.974.191.000 0.4%
2017 17.045.698.000 6.29%
2018 16.507.825.000 -3.26%
2019 8.539.383.000 -93.31%
2020 7.790.131.000 -9.62%
2021 7.876.204.000 1.09%
2022 8.444.989.000 6.74%
2023 9.718.368.000 13.1%
2023 10.050.628.000 3.31%
2024 10.394.636.000 3.31%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Thanachart Capital Public Company Limited EBITDA
Year EBITDA Growth
2004 7.456.813.707
2005 21.748.467.410 65.71%
2006 12.806.502.253 -69.82%
2007 14.660.688.896 12.65%
2008 14.439.505.439 -1.53%
2009 15.701.653.850 8.04%
2010 21.904.506.565 28.32%
2011 29.968.563.000 26.91%
2012 35.130.983.000 14.69%
2013 38.978.111.000 9.87%
2014 34.600.472.000 -12.65%
2015 28.068.561.000 -23.27%
2016 25.220.945.000 -11.29%
2017 25.254.389.000 0.13%
2018 27.708.297.000 8.86%
2019 12.258.054.000 -126.04%
2020 8.420.984.000 -45.57%
2021 6.351.509.000 -32.58%
2022 7.791.681.000 18.48%
2023 8.238.548.000 5.42%
2023 7.529.443.000 -9.42%
2024 -521.364.000 1544.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Thanachart Capital Public Company Limited Gross Profit
Year Gross Profit Growth
2004 10.498.557.272
2005 -1.119.561.662 1037.74%
2006 14.438.674.492 107.75%
2007 18.684.276.709 22.72%
2008 23.478.760.834 20.42%
2009 36.267.787.879 35.26%
2010 31.165.820.827 -16.37%
2011 43.325.187.000 28.07%
2012 49.314.381.000 12.14%
2013 44.500.996.000 -10.82%
2014 44.156.614.000 -0.78%
2015 44.360.791.000 0.46%
2016 44.350.537.000 -0.02%
2017 46.504.724.000 4.63%
2018 48.585.399.000 4.28%
2019 13.751.678.000 -253.31%
2020 16.297.900.000 15.62%
2021 14.964.777.000 -8.91%
2022 14.096.446.000 -6.16%
2023 15.957.112.000 11.66%
2023 15.567.125.000 -2.51%
2024 18.108.188.000 14.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Thanachart Capital Public Company Limited Net Profit
Year Net Profit Growth
2004 2.982.805.354
2005 3.104.099.295 3.91%
2006 1.467.866.826 -111.47%
2007 2.817.748.523 47.91%
2008 3.342.482.997 15.7%
2009 5.109.005.558 34.58%
2010 5.638.852.928 9.4%
2011 5.002.433.000 -12.72%
2012 5.481.536.000 8.74%
2013 9.231.090.000 40.62%
2014 5.120.204.000 -80.29%
2015 5.436.577.000 5.82%
2016 6.012.725.000 9.58%
2017 7.001.170.000 14.12%
2018 7.839.428.000 10.69%
2019 3.399.342.000 -130.62%
2020 6.669.030.000 49.03%
2021 5.287.180.000 -26.14%
2022 5.219.840.000 -1.29%
2023 7.247.776.000 27.98%
2023 6.602.962.000 -9.77%
2024 7.703.560.000 14.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Thanachart Capital Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 2
2005 2 0%
2006 1 -100%
2007 2 50%
2008 2 0%
2009 4 33.33%
2010 4 25%
2011 4 -33.33%
2012 4 25%
2013 7 42.86%
2014 4 -75%
2015 5 0%
2016 5 20%
2017 6 16.67%
2018 7 0%
2019 3 -200%
2020 6 66.67%
2021 5 -20%
2022 5 -25%
2023 7 33.33%
2023 6 0%
2024 7 14.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Thanachart Capital Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 -12.966.707.846
2005 -4.724.433.425 -174.46%
2006 8.702.139.111 154.29%
2007 -43.221.599.861 120.13%
2008 30.286.369.731 242.71%
2009 14.708.470.775 -105.91%
2010 -41.724.423.730 135.25%
2011 -78.266.380.000 46.69%
2012 178.549.497.000 143.83%
2013 -7.217.502.000 2573.84%
2014 22.410.538.000 132.21%
2015 39.091.750.000 42.67%
2016 23.645.381.000 -65.33%
2017 698.509.000 -3285.12%
2018 -5.122.507.000 113.64%
2019 11.132.959.000 146.01%
2020 13.196.610.000 15.64%
2021 312.688.000 -4120.38%
2022 1.807.193.000 82.7%
2023 -914.129.000 297.7%
2023 -974.836.000 6.23%
2024 2.664.934.000 136.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Thanachart Capital Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -12.547.327.902
2005 -3.837.852.266 -226.94%
2006 9.508.957.237 140.36%
2007 -42.263.871.481 122.5%
2008 31.176.153.883 235.56%
2009 14.708.470.775 -111.96%
2010 -40.832.600.962 136.02%
2011 -76.855.241.000 46.87%
2012 179.580.041.000 142.8%
2013 -6.488.635.000 2867.61%
2014 23.518.533.000 127.59%
2015 40.152.827.000 41.43%
2016 25.064.905.000 -60.2%
2017 1.353.045.000 -1752.48%
2018 -4.642.936.000 129.14%
2019 11.237.766.000 141.32%
2020 13.291.931.000 15.45%
2021 531.884.000 -2399.03%
2022 1.944.310.000 72.64%
2023 -880.992.000 320.7%
2023 -884.140.000 0.36%
2024 2.679.357.000 133%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Thanachart Capital Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 419.379.944
2005 886.581.159 52.7%
2006 806.818.126 -9.89%
2007 957.728.380 15.76%
2008 889.784.152 -7.64%
2009 0 0%
2010 891.822.768 100%
2011 1.411.139.000 36.8%
2012 1.030.544.000 -36.93%
2013 728.867.000 -41.39%
2014 1.107.995.000 34.22%
2015 1.061.077.000 -4.42%
2016 1.419.524.000 25.25%
2017 654.536.000 -116.87%
2018 479.571.000 -36.48%
2019 104.807.000 -357.58%
2020 95.321.000 -9.95%
2021 219.196.000 56.51%
2022 137.117.000 -59.86%
2023 33.137.000 -313.79%
2023 90.696.000 63.46%
2024 14.423.000 -528.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Thanachart Capital Public Company Limited Equity
Year Equity Growth
2004 21.493.728.184
2005 23.385.591.127 8.09%
2006 23.969.876.622 2.44%
2007 32.262.268.908 25.7%
2008 32.361.168.467 0.31%
2009 47.406.615.956 31.74%
2010 71.717.979.877 33.9%
2011 75.681.139.000 5.24%
2012 83.789.715.000 9.68%
2013 95.439.426.000 12.21%
2014 104.275.617.000 8.47%
2015 111.323.110.000 6.33%
2016 119.851.369.000 7.12%
2017 130.070.272.000 7.86%
2018 137.918.263.000 5.69%
2019 74.058.753.000 -86.23%
2020 72.768.154.000 -1.77%
2021 74.141.042.000 1.85%
2022 72.530.613.000 -2.22%
2023 75.518.018.000 3.96%
2023 76.106.531.000 0.77%
2024 77.476.479.000 1.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Thanachart Capital Public Company Limited Assets
Year Assets Growth
2004 185.043.521.323
2005 228.073.000.541 18.87%
2006 286.768.010.171 20.47%
2007 321.256.152.091 10.74%
2008 394.135.710.727 18.49%
2009 459.965.260.276 14.31%
2010 881.914.520.609 47.84%
2011 895.156.637.000 1.48%
2012 1.023.912.267.000 12.57%
2013 1.050.913.892.000 2.57%
2014 1.025.630.371.000 -2.47%
2015 997.580.843.000 -2.81%
2016 966.866.988.000 -3.18%
2017 1.025.524.923.000 5.72%
2018 1.060.929.172.000 3.34%
2019 160.926.562.000 -559.26%
2020 140.755.634.000 -14.33%
2021 142.734.588.000 1.39%
2022 157.089.032.000 9.14%
2023 163.011.165.000 3.63%
2023 161.943.654.000 -0.66%
2024 163.455.477.000 0.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Thanachart Capital Public Company Limited Liabilities
Year Liabilities Growth
2004 163.549.793.139
2005 204.687.409.414 20.1%
2006 262.798.133.549 22.11%
2007 288.993.883.183 9.06%
2008 361.774.542.260 20.12%
2009 412.558.644.320 12.31%
2010 810.196.540.732 49.08%
2011 819.475.498.000 1.13%
2012 940.122.552.000 12.83%
2013 955.474.466.000 1.61%
2014 921.354.754.000 -3.7%
2015 886.257.733.000 -3.96%
2016 847.015.619.000 -4.63%
2017 895.454.651.000 5.41%
2018 923.010.909.000 2.99%
2019 86.867.809.000 -962.55%
2020 67.987.480.000 -27.77%
2021 68.593.546.000 0.88%
2022 84.558.419.000 18.88%
2023 67.627.678.000 -25.04%
2023 85.837.123.000 21.21%
2024 85.978.998.000 0.17%

Thanachart Capital Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.84
Net Income per Share
6.61
Price to Earning Ratio
7.67x
Price To Sales Ratio
3.2x
POCF Ratio
10.99
PFCF Ratio
11.19
Price to Book Ratio
0.74
EV to Sales
6.77
EV Over EBITDA
33.45
EV to Operating CashFlow
23.23
EV to FreeCashFlow
23.66
Earnings Yield
0.13
FreeCashFlow Yield
0.09
Market Cap
53,22 Bil.
Enterprise Value
112,52 Bil.
Graham Number
100.68
Graham NetNet
-44.2

Income Statement Metrics

Net Income per Share
6.61
Income Quality
0.65
ROE
0.1
Return On Assets
0.04
Return On Capital Employed
0.05
Net Income per EBT
1.31
EBT Per Ebit
0.67
Ebit per Revenue
0.47
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.63
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.47
Pretax Profit Margin
0.32
Net Profit Margin
0.42

Dividends

Dividend Yield
0.09
Dividend Yield %
8.77
Payout Ratio
0.48
Dividend Per Share
4.45

Operating Metrics

Operating Cashflow per Share
4.62
Free CashFlow per Share
4.54
Capex to Operating CashFlow
0.02
Capex to Revenue
0.01
Capex to Depreciation
0.37
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
1343.82
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.27
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.08

Balance Sheet

Cash per Share
23,22
Book Value per Share
73,89
Tangible Book Value per Share
73.71
Shareholders Equity per Share
68.13
Interest Debt per Share
63.65
Debt to Equity
0.91
Debt to Assets
0.4
Net Debt to EBITDA
17.63
Current Ratio
1.05
Tangible Asset Value
77,29 Bil.
Net Current Asset Value
-74,66 Bil.
Invested Capital
1364626000
Working Capital
0,59 Bil.
Intangibles to Total Assets
0
Average Receivables
62,86 Bil.
Average Payables
1,36 Bil.
Average Inventory
-62859064000
Debt to Market Cap
1.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Thanachart Capital Public Company Limited Dividends
Year Dividends Growth
2003 1
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 50%
2018 2 0%
2019 7 66.67%
2020 5 -50%
2021 5 0%
2022 3 -33.33%
2023 3 0%
2024 3 0%

Thanachart Capital Public Company Limited Profile

About Thanachart Capital Public Company Limited

Thanachart Capital Public Company Limited, an investment holding company, provides various financial services in Thailand. It operates through six segments: Company, Securities Business, Life Insurance Business, Non-Life Insurance Business, Asset Management Business, and Hire Purchase and Leasing Business. The company offers commercial banking and asset management services; securities and derivatives brokerage, proprietary trading, borrowing and lending, and investment and financial advisory services, as well as operates as an underwriting and securities registrar. It also provides non-life insurance products in the areas of fire, automobile, marine and transportation, and miscellaneous; life and health insurance products to individuals, institutions, and organizations; and hire purchase and financials leasing services for passenger cars, as well as vehicles for commercial purposes, such as pick-ups, taxis, truck tractors and lorries, etc. The company was formerly known as National Finance Public Company Limited and changed its name to Thanachart Capital Public Company Limited in April 2006. Thanachart Capital Public Company Limited was incorporated in 1959 and is headquartered in Bangkok, Thailand.

CEO
Mr. Somjate Moosirilert
Employee
547
Address
444 MBK Tower
Bangkok, 10330

Thanachart Capital Public Company Limited Executives & BODs

Thanachart Capital Public Company Limited Executives & BODs
# Name Age
1 Ms. Thanawan Chaisithikarnkha
Assistant Managing Director of Corporate Finance & Strategy
70
2 Mr. Angkarn Praponpan
Head of Investor Relations
70
3 Mr. Panupan Tuangthong
Company Secretary & Head of Compliance
70
4 Ms. Suvarnapha Suvarnaprathip
Executive Director
70
5 Mr. Wichai Sathianrujikanon
Vice President of Audit Division & Head of Internal Audit
70
6 Mr. Suphadej Poonpipat
Executive Vice Chairman of the Board
70
7 Mr. Sorasak Chayaraks
Director of Corporate Strategy & Investment
70
8 Mr. Somjate Moosirilert
Chief Executive Officer & Executive Director
70

Thanachart Capital Public Company Limited Competitors