Thai Capital PCL (BKK:TCC) Receivables Turnover: 1.55 (As of Mar. 2026)

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BKK:TCC Thai Capital Corp PCL BKK:TCC
45 GF Score
Price ฿0.31
GF Value ฿0.24
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Thai Capital PCL Receivables Turnover?

Thai Capital PCL BKK:TCC 45 Receivables Turnover is 1.55 as of Mar. 2026. GuruFocus rates BKK:TCC with a GF Score™ of 45/100 and a GF Value™ of ฿0.24 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 127 Other Energy Sources companies, Thai Capital PCL ranks worse than 81.1% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Thai Capital PCL's Revenue for the three months ended in Mar. 2026 was ฿235.5 Mil. Thai Capital PCL's average Accounts Receivable for the three months ended in Mar. 2026 was ฿152.2 Mil. Hence, Thai Capital PCL's Receivables Turnover for the three months ended in Mar. 2026 was 1.55.


Thai Capital PCL  (BKK:TCC) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


Thai Capital PCL Receivables Turnover Related Terms


Thai Capital PCL Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Thai Capital PCL's Receivables Turnover 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 Receivables Turnover Chart

Thai Capital PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.92 11.61 10.86 8.56 6.68

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
Receivables Turnover 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 2.19 1.27 1.70 1.34 1.55

Thai Capital PCL Receivables Turnover Competitor Comparison

For the Thermal Coal subindustry, Thai Capital PCL's Receivables Turnover, along with its competitors' market caps and Receivables Turnover 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 Receivables Turnover vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Thai Capital PCL's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where Thai Capital PCL's Receivables Turnover falls into.


BKK:TCC
45GF Score
Thai Capital Corp PCL BKK:TCC
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Capital PCL Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

Thai Capital PCL's Receivables Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Receivables Turnover (A: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Dec. 2025 ) / ((Accounts Receivable (A: Dec. 2024 ) + Accounts Receivable (A: Dec. 2025 )) / count )
=911.814 / ((151.302 + 121.809) / 2 )
=911.814 / 136.5555
=6.68

Thai Capital PCL's Receivables Turnover for the quarter that ended in Mar. 2026 is calculated as

Receivables Turnover (Q: Mar. 2026 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Mar. 2026 ) / ((Accounts Receivable (Q: Dec. 2025 ) + Accounts Receivable (Q: Mar. 2026 )) / count )
=235.487 / ((121.809 + 182.546) / 2 )
=235.487 / 152.1775
=1.55

* 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 Receivables Turnover →
What does a Receivables Turnover of 1.55 mean?
Thai Capital PCL (BKK:TCC) has a Receivables Turnover of 1.55 as of Mar. 2026. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Thai Capital PCL and its competitors. According to the industry distribution chart, Thai Capital PCL ranks #103 out of 127 companies in the Other Energy Sources industry, placing it in the top 81.1%.
Is Thai Capital PCL's Receivables Turnover too high?
Thai Capital PCL's current Receivables Turnover is 1.55. The Other Energy Sources industry median Receivables Turnover is 10.69. Thai Capital PCL's value of 1.55 is 85.5% below this industry median. Based on the distribution chart, Thai Capital PCL ranks #103 out of 127 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Thai Capital PCL has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thai Capital PCL's Receivables Turnover compare to competitors?
According to the Other Energy Sources industry distribution chart, Thai Capital PCL ranks #103 out of 127 companies for Receivables Turnover. This places Thai Capital PCL in the lower half of its industry. The industry median Receivables Turnover is 10.69. Thai Capital PCL's value of 1.55 is 85.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for an Other Energy Sources company?
The median Receivables Turnover among Other Energy Sources companies is 10.69, based on 127 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thai Capital PCL's current Receivables Turnover of 1.55 is 85.5% 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 Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Thai Capital PCL and its competitors. For the Other Energy Sources industry, the median Receivables Turnover is 10.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Capital PCL's current Receivables Turnover is 1.55. 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 Receivables Turnover is 1.55 and 85.5% below the Other Energy Sources industry median of 10.69. Thai Capital PCL's overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For Thai Capital PCL (BKK:TCC), the current Receivables Turnover is 1.55 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:

  • Receivables Turnover: 1.55
  • GF Value™: ฿0.24 vs. price of ฿0.31 (29.2% above fair value)
  • GF Score™: 45/100 with 6 warning signs
  • Industry Position: 85.5% below the Other Energy Sources median (#103 of 127)

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.
45GF Score

Get the complete analysis for BKK:TCC

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

฿0.31
Price
฿0.24
GF Value