Thanachart Capital Public Company Ltd Financials

Market Capitalization ฿51.38 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.62
Forward PE	6.74
Price to Sales TTM	฿4.48
Price to Book MRQ	฿0.73
Enterprise to Revenue	10.17
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	60.47%
Operating Margin	71.61%
Return on Assets TTM	4.58%
Return on Equity TTM	9.82%

Income Statement

Revenue TTM	฿11,467,669,504
Revenue per Share TTM	฿10.94
Quarterly Revenue Growth	2.20%
Gross Profit TTM	฿0
EBITDA	฿0
Net Income to Common TTM	฿6,934,534,144
Diluted EPS TTM	฿6.43
Quarterly Earnings Growth YoY	8.40%

Balance Sheet

Total Cash MRQ	฿7,559,161,856
Total Cash per Share MRQ	฿7.21
Total Debt MRQ	฿
Total Debt to Equity MRQ	0.83
Current Ratio MRQ
Book Value per Share MRQ	฿66.94

Cash Flow

Operating Cash Flow TTM	฿1,098,976,000
Levered Free Cash Flow TTM	฿6,602,962,000

TCAP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,048,600,000
Float Shares	729,408,878
Avg 10 Volume	1,656,561
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	43.20%
% Held by Institutions	6.80%

Stock Price Summary

Beta	0.57
Fifty Two Week Low	฿43.25
Fifty Two Week High	฿53.50
Fifty Two Week Change	-3.52%
Day 50 MA	฿50.65
Day 200 MA	฿49.24

Dividends and Splits

Forward Annual Dividend Rate	฿2.50
Forward Annual Dividend Yield	5.03%
Trailing Annual Dividend Rate	฿3.25
Trailing Annual Dividend Yield	6.53%
Payout Ratio	48.34%
Dividend Date
Ex Dividend Date	2024-09-13
Last Split Factor
Last Split Date