Thanachart Capital PCL (BKK:TCAP-P-R) Price-to-Operating-Cash-Flow : 4.21 (As of Jul. 25, 2025)

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What is Thanachart Capital PCL Price-to-Operating-Cash-Flow?

As of today (2025-07-25), Thanachart Capital PCL's share price is ฿32.50. Thanachart Capital PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ฿7.73. Hence, Thanachart Capital PCL's Price-to-Operating-Cash-Flow Ratio for today is 4.21.

The historical rank and industry rank for Thanachart Capital PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:

BKK:TCAP-P-R' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.49 Med: 3.57 Max: 84.81
Current: 6.15

During the past 13 years, Thanachart Capital PCL's highest Price-to-Operating-Cash-Flow Ratio was 84.81. The lowest was 0.49. And the median was 3.57.

BKK:TCAP-P-R's Price-to-Operating-Cash-Flow is ranked better than
50% of 262 companies
in the Credit Services industry
Industry Median: 6.225 vs BKK:TCAP-P-R: 6.15

Thanachart Capital PCL's Cash Flow from Operations per share for the three months ended in Mar. 2025 was ฿2.70. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ฿7.73.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 68.10% per year.

During the past 13 years, Thanachart Capital PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 130.10% per year. The lowest was -60.90% per year. And the median was 0.80% per year.

Thanachart Capital PCL Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Thanachart Capital PCL's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Thanachart Capital PCL Price-to-Operating-Cash-Flow Chart

Thanachart Capital PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Price-to-Operating-Cash-Flow

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2.77

74.46

22.92

20.98

Thanachart Capital PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	43.14	22.14	20.98	6.44

Competitive Comparison of Thanachart Capital PCL's Price-to-Operating-Cash-Flow

For the Credit Services subindustry, Thanachart Capital PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Thanachart Capital PCL's Price-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Thanachart Capital PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Thanachart Capital PCL's Price-to-Operating-Cash-Flow falls into.

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Thanachart Capital PCL Price-to-Operating-Cash-Flow Calculation

Thanachart Capital PCL's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	32.50	/	7.726
	=	4.21

Thanachart Capital PCL's Share Price of today is ฿32.50.
Thanachart Capital PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿7.73.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Thanachart Capital PCL Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Thanachart Capital PCL's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Thanachart Capital PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Thanachart Capital PCL (BKK:TCAP-P-R) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

TCAP-R:Thailand TCAP:Thailand NVAK:Germany

Address

Phayathai Road, 444, 16-17th Floor, MBK Tower, Wangmai, Pathumwan, Bangkok, THA, 10330

Website

https://www.thanachart.co.th

Thanachart Capital PCL is an investment holding company domiciled in Thailand. Through its subsidiaries, it operates in different reportable operating business segments such as; non-performing assets management business, securities business, asset management business, leasing and hire purchase business, non-life insurance business, life insurance business, and others. The majority of the company's revenue is generated from its Leasing and Hire purchase business which provides auto hire purchase and financial lease services with a focus on the auto market for new and used cars markets for passenger cars as well as vehicles for commercial purposes, such as pick-ups, taxis, truck tractors and lorries, etc.

Thanachart Capital PCL Headlines

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