฿
0. 33
-0.01
-2.9412%
฿
376.8M Market Cap
12 P/E Ratio
0.1% Div Yield
63,000 Volume
0 Eps
฿ 0.34
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Thai Capital Corporation PCL (TCC) Statistics
Valuation metrics
Market Cap 376.8M
Enterprise value 776.53M
Trailing P/E (ttm) 34.65
Forward P/E -
PEG ratio -1.08
Price/Sales (ttm) 0.6
Price/Book (mrq) 0.41
Enterprise Value/Revenue 1
Enterprise Value/EBITDA 53.34
Overview
Shares outstanding 1.4B
Float 786.88M
Shares short -
% Held by insiders 0.58%
% Held by institutions -
Average volume (10 days) 756.38K
Average volume (90 days) 2.06M
Price summary
52-Week low 0.24
52-Week high 0.43
Beta -0.85
50-Day moving average 0.34
200-Day moving average 0.31
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 0.02%
Operating margin 0%
Operational effectiveness
Return on assets 0.01%
Return on equity 0.01%
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) 0.01
Quarterly earnings growth (yoy) -0.43%
Balance Sheet
Total cash (mrq) 55.47M
Total cash per share (mrq) 0.04
Total debt (mrq) 276.22M
Total Debt/Equity (mrq) 0.34
Current ratio (mrq) 2.63%
Book value per share (mrq) 0.8
Cash Flow
Cash flow statement 83.03M
Levered free cash flow (LFCF) 61.69M
