Thai Capital PCL (BKK:TCC) EV-to-FCF: 24.01 (As of Jul. 10, 2026)


BKK:TCC Thai Capital Corp PCL BKK:TCC
47 GF Score
Price ฿0.31
GF Value ฿0.24
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Thai Capital PCL EV-to-FCF?

Thai Capital PCL BKK:TCC 47 EV-to-FCF is 24.01 as of Jul. 10, 2026. 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 67 Other Energy Sources companies, Thai Capital PCL ranks worse than 73.13% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Thai Capital PCL's Enterprise Value is ฿748.6 Mil. Thai Capital PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ฿31.2 Mil. Therefore, Thai Capital PCL's EV-to-FCF for today is 24.01.

The historical rank and industry rank for Thai Capital PCL's EV-to-FCF or its related term are showing as below:

BKK:TCC' s EV-to-FCF Range Over the Past 10 Years
Min: -234.18   Med: -5.1   Max: 93.66
Current: 24.01

During the past 13 years, the highest EV-to-FCF of Thai Capital PCL was 93.66. The lowest was -234.18. And the median was -5.10.

BKK:TCC's EV-to-FCF is ranked worse than
73.13% of 67 companies
in the Other Energy Sources industry
Industry Median: 11.05 vs BKK:TCC: 24.01

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-10), Thai Capital PCL's stock price is ฿0.31. Thai Capital PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ฿0.010. Therefore, Thai Capital PCL's PE Ratio (TTM) for today is 31.00.


Thai Capital PCL  (BKK:TCC) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Thai Capital PCL's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.31/0.010
=31.00

Thai Capital PCL's share price for today is ฿0.31.
Thai Capital PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.010.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Thai Capital PCL EV-to-FCF Related Terms


Thai Capital PCL EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Thai Capital PCL's EV-to-FCF 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.

Thai Capital PCL EV-to-FCF Chart

Thai Capital PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -61.94 10.78 -9.72 -8.67 7.45

Thai Capital PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.00 -5.10 4.77 7.45 27.59

BKK:TCC vs CNR: EV-to-FCF Comparison

For the Thermal Coal subindustry, Thai Capital PCL's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Thai Capital PCL's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Thai Capital PCL's EV-to-FCF falls into.


BKK:TCC
47GF Score
Thai Capital Corp PCL BKK:TCC
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thai Capital PCL EV-to-FCF Calculation

Thai Capital PCL's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=748.623/31.182
=24.01

Thai Capital PCL's current Enterprise Value is ฿748.6 Mil.
Thai Capital PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿31.2 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 24.01 mean?
Thai Capital PCL (BKK:TCC) has a EV-to-FCF of 24.01 as of Jul. 10, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Thai Capital PCL and its competitors. According to the industry distribution chart, Thai Capital PCL ranks #49 out of 67 companies in the Other Energy Sources industry, placing it in the top 73.1%.
Is Thai Capital PCL's EV-to-FCF too high?
Thai Capital PCL's current EV-to-FCF is 24.01. The Other Energy Sources industry median EV-to-FCF is 11.05. Thai Capital PCL's value of 24.01 is 117.3% above this industry median. Based on the distribution chart, Thai Capital PCL ranks #49 out of 67 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 EV-to-FCF compare to CNR?
According to the Other Energy Sources industry distribution chart, Thai Capital PCL ranks #49 out of 67 companies for EV-to-FCF. This places Thai Capital PCL in the lower half of its industry. The industry median EV-to-FCF is 11.05. Thai Capital PCL's value of 24.01 is 117.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Other Energy Sources company?
The median EV-to-FCF among Other Energy Sources companies is 11.05, based on 67 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thai Capital PCL's current EV-to-FCF of 24.01 is 117.3% above 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Thai Capital PCL and its competitors. For the Other Energy Sources industry, the median EV-to-FCF is 11.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Capital PCL's current EV-to-FCF is 24.01. 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 EV-to-FCF is 24.01 and 117.3% above the Other Energy Sources industry median of 11.05. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Thai Capital PCL (BKK:TCC), the current EV-to-FCF is 24.01 as of Jul. 10, 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:

  • EV-to-FCF: 24.01
  • GF Value™: ฿0.24 vs. price of ฿0.31 (29.2% above fair value)
  • GF Score™: 47/100 with 6 warning signs
  • Industry Position: 117.3% above the Other Energy Sources median (#49 of 67)

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 PCL Business Description

Address All Seasons Place, Wireless Road, 87/2 CRC Tower, 45th Floor, Lumpini, Phathumwan, Bangkok, THA, 10330
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

Get the complete analysis for BKK:TCC

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.31
Price
฿0.24
GF Value