Thai Capital Corporation PCL logo

Thai Capital Corporation PCL (TCC)

Market Closed
15 Oct, 11:30 PM
SET SET
฿
0. 28
0
0%
฿
376.8M Market Cap
12 P/E Ratio
0.1% Div Yield
485,508 Volume
0 Eps
฿ 0.28
Previous Close
Add Transaction
Day Range
0.27 0.28
Year Range
0.24 0.43
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Thai Capital Corporation PCL (TCC) Statistics

Valuation metrics

Market Cap 376.8M
Enterprise value 695.02M
Trailing P/E (ttm) 96.43
Forward P/E -
PEG ratio -1.15
Price/Sales (ttm) 0.49
Price/Book (mrq) 0.34
Enterprise Value/Revenue 0.91
Enterprise Value/EBITDA -77.86

Overview

Shares outstanding 1.4B
Float 786.88M
Shares short -
% Held by insiders 0.58%
% Held by institutions -
Average volume (10 days) 595.45K
Average volume (90 days) 446.42K

Price summary

52-Week low 0.24
52-Week high 0.43
Beta -0.85
50-Day moving average 0.28
200-Day moving average 0.32

Dividends and splits

Forward annual dividend rate 0.1
Forward annual dividend yield 0.2632%
Trailing annual dividend rate 0.03
Trailing annual dividend yield 0.0658%
5-Year annual dividend yield -
Payout ratio 0
Dividend Date -
Ex-Dividend Date -
Last split factor 924:865
Last split Date 24 Mar 2011

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.01%
Operating margin -0.03%

Operational effectiveness

Return on assets 0%
Return on equity 0%

Income Statement

Revenue (ttm) 911.81M
Revenue per share (ttm) 0.55
Quarterly revenue growth (yoy) -0.43%
Gross profit (ttm) 184.19M
EBITDA 57.04M
Net income to common (ttm) 18.21M
Diluted EPS (ttm) 0
Quarterly earnings growth (yoy) -0.43%

Balance Sheet

Total cash (mrq) 55.47M
Total cash per share (mrq) 0.03
Total debt (mrq) 276.22M
Total Debt/Equity (mrq) 0.33
Current ratio (mrq) 2.13%
Book value per share (mrq) 0.79

Cash Flow

Cash flow statement 83.03M
Levered free cash flow (LFCF) 61.69M