Thai Capital PCLBKK:TCC 47 EBITDA Margin % is 7.01% as of Mar. 2026, which is 71% above its 10-year median of 4.09. GuruFocus rates BKK:TCC with a GF Score™ of 47/100 and a GF Value™ of ฿0.24 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 130 Other Energy Sources companies, Thai Capital PCL ranks worse than 59.23% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Thai Capital PCL's EBITDA for the
three
months ended in Mar. 2026 was ฿16.5 Mil. Thai Capital PCL's Revenue for the
three
months ended in Mar. 2026 was ฿235.5 Mil. Therefore, Thai Capital PCL's EBITDA margin for the quarter that ended in Mar. 2026 was 7.01%.
Thai Capital PCL (BKK:TCC) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Thai Capital PCL EBITDA Margin % Related Terms
Thai Capital PCL EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Thai Capital PCL's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Thermal Coal subindustry, Thai Capital PCL's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Thai Capital PCL EBITDA Margin % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Thai Capital PCL's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Thai Capital PCL's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thai Capital PCL (BKK:TCC) has a EBITDA Margin % of 7.01% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Thai Capital PCL and its competitors. This is 71% above median its historical median of 4.09. According to the industry distribution chart, Thai Capital PCL ranks #77 out of 130 companies in the Other Energy Sources industry, placing it in the top 59.2%.
Is Thai Capital PCL's EBITDA Margin % too high?
Thai Capital PCL's current EBITDA Margin % of 7.01% is 71% above median its 10-year median of 4.09. The Other Energy Sources industry median EBITDA Margin % is 9.82. Thai Capital PCL's value of 7.01% is 28.6% below this industry median. Based on the distribution chart, Thai Capital PCL ranks #77 out of 130 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Thai Capital PCL has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thai Capital PCL's EBITDA Margin % compare to CNR?
According to the Other Energy Sources industry distribution chart, Thai Capital PCL ranks #77 out of 130 companies for EBITDA Margin %. This places Thai Capital PCL in the lower half of its industry. The industry median EBITDA Margin % is 9.82. Thai Capital PCL's value of 7.01% is 28.6% below this benchmark. While the company's 10-year median is 4.09 vs. the industry median of 9.82, Thai Capital PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Other Energy Sources company?
The median EBITDA Margin % among Other Energy Sources companies is 9.82, based on 130 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thai Capital PCL's current EBITDA Margin % of 7.01% is 28.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Thai Capital PCL and its competitors. For the Other Energy Sources industry, the median EBITDA Margin % is 9.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Capital PCL's current EBITDA Margin % is 7.01%, which is 71% above median its own 10-year median of 4.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Capital PCL (BKK:TCC) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.24, compared to a current price of ฿0.31 — trading 29.2% above its estimated fair value. The current EBITDA Margin % is 7.01%, which is 71% above median its 10-year median of 4.09 and 28.6% below the Other Energy Sources industry median of 9.82. Thai Capital PCL's overall GF Score™ is 47/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Thai Capital PCL (BKK:TCC), the current EBITDA Margin % is 7.01% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Thai Capital PCL (BKK:TCC) Overvalued in 2026?
Based on GuruFocus' analysis, Thai Capital PCL stock appears to be overvalued.
The current stock price of ฿0.31 is trading 29.2% above its estimated GF Value™ of ฿0.24.
GuruFocus considers Thai Capital PCL to be Modestly Overvalued.
Key valuation signals for BKK:TCC:
EBITDA Margin %: 7.01% (71% above median its 10-year median of 4.09)
GF Value™: ฿0.24 vs. price of ฿0.31 (29.2% above fair value)
Industry Position: 28.6% below the Other Energy Sources median (#77 of 130)
No single metric tells the full story. See the BKK:TCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thai Capital Corp PCL imports, distributes, and sells coal and steel products. 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 Coal, Property Development, and Asset Management. The group generates the majority of its revenue from the sale of coal. It operates in a single geographical segment principally in Thailand.
47GF Score
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