Business Description
Thanachart Capital PCL
ISIN : TH0083B10Z02
Share Class Description:
BKK:TCAP: Ordinary SharesCompare
Compare
Traded in other countries / regions
TCAP.ThailandNFPH.GermanyTHNVF.USA IPO Date
1975-04-29Description
Thanachart Capital PCL is an investment holding company domiciled in Thailand. Through its subsidiaries, it is engaged in non-performing assets management business, securities business, leasing and hire purchase business, non-life insurance business, life insurance business, and others. Majority of the revenue for the company is generated from its Leasing and Hire purchase business which provides auto hire purchase and financial lease services with the focus on auto market for new and used car markets for passenger cars as well as vehicles for commercial purposes, such as pick-ups, taxis, truck tractors and lorries, etc.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.9 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1 | |||||
| 3-Year EPS without NRI Growth Rate | -0.6 | |||||
| 3-Year Book Growth Rate | 3.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.83 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -29.66 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.5 | |||||
| 9-Day RSI | 58.96 | |||||
| 14-Day RSI | 53.16 | |||||
| 3-1 Month Momentum % | -1.9 | |||||
| 6-1 Month Momentum % | 9.52 | |||||
| 12-1 Month Momentum % | 6.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.44 | |||||
| Dividend Payout Ratio | 0.72 | |||||
| 3-Year Dividend Growth Rate | 1.1 | |||||
| Forward Dividend Yield % | 6.44 | |||||
| 5-Year Yield-on-Cost % | 8.22 | |||||
| Shareholder Yield % | 7.74 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 43.42 | |||||
| FCF Margin % | 14.96 | |||||
| ROE % | 9.49 | |||||
| ROA % | 4.12 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.76 | |||||
| Forward PE Ratio | 7.22 | |||||
| PE Ratio without NRI | 8.06 | |||||
| Shiller PE Ratio | 6.91 | |||||
| Price-to-Owner-Earnings | 9.89 | |||||
| PEG Ratio | 2.44 | |||||
| PS Ratio | 3.38 | |||||
| PB Ratio | 0.73 | |||||
| Price-to-Tangible-Book | 0.74 | |||||
| Price-to-Free-Cash-Flow | 22.55 | |||||
| Price-to-Operating-Cash-Flow | 21.92 | |||||
| EV-to-Revenue | 7.55 | |||||
| EV-to-Forward-Revenue | 14.19 | |||||
| EV-to-FCF | 50.44 | |||||
| Price-to-GF-Value | 1.06 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| FCF Yield % | 4.43 | |||||
| Forward Rate of Return (Yacktman) % | 23.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Thanachart Capital PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 15,528.657 | ||
| EPS (TTM) (฿) | 6.44 | ||
| Beta | 0.42 | ||
| 3-Year Sharpe Ratio | 0.48 | ||
| 3-Year Sortino Ratio | 0.87 | ||
| Volatility % | 15.7 | ||
| 14-Day RSI | 53.16 | ||
| 14-Day ATR (฿) | 0.793282 | ||
| 20-Day SMA (฿) | 49.55 | ||
| 12-1 Month Momentum % | 6.7 | ||
| 52-Week Range (฿) | 43.25 - 53.5 | ||
| Shares Outstanding (Mil) | 1,048.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thanachart Capital PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thanachart Capital PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Thanachart Capital PCL Frequently Asked Questions
What is Thanachart Capital PCL(BKK:TCAP)'s stock price today?
The current price of BKK:TCAP is ฿50.50. The 52 week high of BKK:TCAP is ฿53.50 and 52 week low is ฿43.25.
When is next earnings date of Thanachart Capital PCL(BKK:TCAP)?
The next earnings date of Thanachart Capital PCL(BKK:TCAP) is .
Does Thanachart Capital PCL(BKK:TCAP) pay dividends? If so, how much?
The Dividend Yield %  of Thanachart Capital PCL(BKK:TCAP) is 6.44% (As of Today), Highest Dividend Payout Ratio of Thanachart Capital PCL(BKK:TCAP) was 0.84. The lowest was 0.3. And the median was 0.4. The  Forward Dividend Yield % of Thanachart Capital PCL(BKK:TCAP) is 6.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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