Thanachart Capital Public Company Ltd Financials

Market Capitalization ฿59.77 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	8.30
Forward PE	7.61
Price to Sales TTM	฿5.13
Price to Book MRQ	฿0.78
Enterprise to Revenue	9.27
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	61.16%
Operating Margin	85.89%
Return on Assets TTM	4.91%
Return on Equity TTM	9.63%

Income Statement

Revenue TTM	฿11,910,531,072
Revenue per Share TTM	฿11.36
Quarterly Revenue Growth	34.00%
Gross Profit TTM	฿11,910,531,072
EBITDA	฿0
Net Income to Common TTM	฿7,357,074,944
Diluted EPS TTM	฿7.02
Quarterly Earnings Growth YoY	26.30%

Balance Sheet

Total Cash MRQ	฿9,759,117,312
Total Cash per Share MRQ	฿9.31
Total Debt MRQ	฿
Total Debt to Equity MRQ	0.64
Current Ratio MRQ
Book Value per Share MRQ	฿75.14

Cash Flow

Operating Cash Flow TTM	฿9,217,775,616
Levered Free Cash Flow TTM	฿6,646,024,000

TCAP Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	1,048,604,897
Float Shares	728,360,961
Avg 10 Volume	2,129,130
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	39.28%
% Held by Institutions	8.05%

Stock Price Summary

Beta	0.11
Fifty Two Week Low	฿44.25
Fifty Two Week High	฿59.00
Fifty Two Week Change	15.02%
Day 50 MA	฿54.49
Day 200 MA	฿50.18

Dividends and Splits

Forward Annual Dividend Rate	฿2.60
Forward Annual Dividend Yield	4.46%
Trailing Annual Dividend Rate	฿3.35
Trailing Annual Dividend Yield	5.75%
Payout Ratio	47.72%
Dividend Date
Ex Dividend Date	2025-09-12
Last Split Factor
Last Split Date