Thanachart Capital (SET:TCAP-R) - Stock Price, News & Analysis

TCAP-R Stock Overview

An investment holding company, provides various financial services in Thailand.

TCAP-R fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	4/6
Financial Health	3/6
Dividends	5/6

Rewards

Trading at 41.9% below our estimate of its fair value

Earnings are forecast to grow 7.04% per year

Earnings grew by 20.2% over the past year

Pays a reliable dividend of 6.19%

Risk Analysis

No risks detected for TCAP-R from our risk checks.

Thanachart Capital Public Company Limited Competitors

Kiatnakin Phatra Bank

SET:KKP

฿44.3b

TISCO Financial Group

SET:TISCO

฿77.1b

Thai Credit Bank

SET:CREDIT

฿27.4b

TMBThanachart Bank

SET:TTB

฿175.3b

Price History & Performance

Summary of all time highs, changes and price drops for Thanachart Capital
Historical stock prices
Current Share Price	฿52.50
52 Week High	฿53.50
52 Week Low	฿43.25
Beta	0.57
11 Month Change	3.45%
3 Month Change	11.11%
1 Year Change	7.69%
33 Year Change	46.85%
5 Year Change	-1.87%
Change since IPO	476.92%

Recent updates

Shareholder Returns

	TCAP-R	TH Banks	TH Market
7D	0%	0.8%	0.2%
1Y	7.7%	5.0%	4.4%

Return vs Industry: TCAP-R exceeded the TH Banks industry which returned 3.9% over the past year.

Return vs Market: TCAP-R exceeded the TH Market which returned 3.7% over the past year.

Price Volatility

Is TCAP-R's price volatile compared to industry and market?
TCAP-R volatility
TCAP-R Average Weekly Movement	2.5%
Banks Industry Average Movement	3.2%
Market Average Movement	4.8%
10% most volatile stocks in TH Market	10.9%
10% least volatile stocks in TH Market	2.5%

Stable Share Price: TCAP-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: TCAP-R's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1959	n/a	Somjate Moosirilert	www.thanachart.co.th

Thanachart Capital Public Company Limited, an investment holding company, provides various financial services in Thailand. It operates through The Company, Securities Business, Life Insurance Business, Non-Life Insurance Business, Asset Management Business, Hire Purchase and Leasing Business, and Other Businesses segments. The company engages in asset-based financing comprising term loan and working capital; asset investment, commercial banking, non-performing asset management, and investment businesses; and provision of life, personal accident, and health insurance products, as well as insurance for protection of individuals who are property loan borrowers.

Thanachart Capital Public Company Limited Fundamentals Summary

How do Thanachart Capital's earnings and revenue compare to its market cap?
TCAP-R fundamental statistics
Market cap	฿55.05b
Earnings (TTM)	฿6.93b
Revenue (TTM)	฿11.47b

7.9x

P/E Ratio

0.8x

P/B Ratio

Is TCAP-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TCAP-R income statement (TTM)
Revenue	฿11.47b
Cost of Revenue	฿0
Gross Profit	฿11.47b
Other Expenses	฿4.53b
Earnings	฿6.93b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	6.61
Gross Margin	100.00%
Net Profit Margin	60.47%
Debt/Equity Ratio	83.5%

How did TCAP-R perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

49%

Payout Ratio

Thanachart Capital SET:TCAP-R Stock Report