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Business Description
Thai Capital Corp PCL
NAICS : 423520
ISIN : TH0226A10Z01
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Traded in other countries / regions
TCC.Thailand IPO Date
1991-04-29Description
Thai Capital Corp PCL imports, distributes, and sells coal and steel products. The company and its subsidiaries engage in three principal businesses; Distribution of coal, Property Development, and Asset Management. The company focuses on importing coal for sale to industries that utilize coal as a source of energy. It also serves food, garments, Cement, and other Industries. The group operating segment includes the sale of coal and Asset Management. The group generates the majority of its revenue from the sale of coal.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 4.84 | |||||
| Interest Coverage | 1.69 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.62 | |||||
| Beneish M-Score | -1.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.8 | |||||
| 3-Year EBITDA Growth Rate | -19.7 | |||||
| 3-Year EPS without NRI Growth Rate | -59 | |||||
| 3-Year FCF Growth Rate | -53.7 | |||||
| 3-Year Book Growth Rate | 4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 4.68 | |||||
| 9-Day RSI | 14.92 | |||||
| 14-Day RSI | 23.67 | |||||
| 3-1 Month Momentum % | -26.32 | |||||
| 6-1 Month Momentum % | -44 | |||||
| 12-1 Month Momentum % | -41.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.39 | |||||
| Quick Ratio | 0.53 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 134.33 | |||||
| Days Sales Outstanding | 54.02 | |||||
| Days Payable | 45.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.62 | |||||
| Dividend Payout Ratio | 2.08 | |||||
| Forward Dividend Yield % | 9.62 | |||||
| 5-Year Yield-on-Cost % | 9.62 | |||||
| 3-Year Average Share Buyback Ratio | -2.9 | |||||
| Shareholder Yield % | 27.84 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.02 | |||||
| Operating Margin % | 3.76 | |||||
| Net Margin % | 1.39 | |||||
| FCF Margin % | -8.54 | |||||
| ROE % | 1.43 | |||||
| ROA % | 0.96 | |||||
| ROIC % | 1.87 | |||||
| 3-Year ROIIC % | -12.72 | |||||
| ROC (Joel Greenblatt) % | 4.87 | |||||
| ROCE % | 4.35 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.17 | |||||
| PE Ratio without NRI | 19.17 | |||||
| Shiller PE Ratio | 12.67 | |||||
| PS Ratio | 0.28 | |||||
| PB Ratio | 0.29 | |||||
| Price-to-Tangible-Book | 0.29 | |||||
| EV-to-EBIT | 11.49 | |||||
| EV-to-EBITDA | 9.52 | |||||
| EV-to-Revenue | 0.53 | |||||
| EV-to-FCF | -6.64 | |||||
| Price-to-GF-Value | 0.53 | |||||
| Price-to-Projected-FCF | 0.47 | |||||
| Price-to-Median-PS-Value | 0.49 | |||||
| Price-to-Graham-Number | 0.5 | |||||
| Price-to-Net-Current-Asset-Value | 4.6 | |||||
| Earnings Yield (Greenblatt) % | 8.7 | |||||
| FCF Yield % | -29.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Thai Capital Corp PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 1,127.156 | ||
| EPS (TTM) (฿) | 0.012 | ||
| Beta | 1.93 | ||
| 3-Year Sharpe Ratio | -1.46 | ||
| 3-Year Sortino Ratio | -1.63 | ||
| Volatility % | 43.14 | ||
| 14-Day RSI | 23.67 | ||
| 14-Day ATR (฿) | 0.017943 | ||
| 20-Day SMA (฿) | 0.2785 | ||
| 12-1 Month Momentum % | -41.67 | ||
| 52-Week Range (฿) | 0.23 - 0.6 | ||
| Shares Outstanding (Mil) | 1,395.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Thai Capital Corp PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thai Capital Corp PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Thai Capital Corp PCL Frequently Asked Questions
What is Thai Capital Corp PCL(BKK:TCC)'s stock price today?
The current price of BKK:TCC is ฿0.23. The 52 week high of BKK:TCC is ฿0.60 and 52 week low is ฿0.23.
When is next earnings date of Thai Capital Corp PCL(BKK:TCC)?
The next earnings date of Thai Capital Corp PCL(BKK:TCC) is .
Does Thai Capital Corp PCL(BKK:TCC) pay dividends? If so, how much?
The Dividend Yield %  of Thai Capital Corp PCL(BKK:TCC) is 9.62% (As of Today), Highest Dividend Payout Ratio of Thai Capital Corp PCL(BKK:TCC) was 13.33. The lowest was 1.32. And the median was 6.25. The  Forward Dividend Yield % of Thai Capital Corp PCL(BKK:TCC) is 9.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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