TCAP Stock Overview
An investment holding company, provides various financial services in Thailand. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for TCAP from our risk checks.
Thanachart Capital Public Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ฿49.50 |
| 52 Week High | ฿53.50 |
| 52 Week Low | ฿43.25 |
| Beta | 0.57 |
| 11 Month Change | -5.26% |
| 3 Month Change | 0% |
| 1 Year Change | 1.54% |
| 33 Year Change | 32.89% |
| 5 Year Change | -11.21% |
| Change since IPO | 84.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| TCAP | TH Banks | TH Market | |
|---|---|---|---|
| 7D | 0% | 0.5% | -0.3% |
| 1Y | 1.5% | 6.6% | 2.0% |
Return vs Industry: TCAP underperformed the TH Banks industry which returned 6.6% over the past year.
Return vs Market: TCAP matched the TH Market which returned 2% over the past year.
Price Volatility
| TCAP volatility | |
|---|---|
| TCAP Average Weekly Movement | 2.6% |
| Banks Industry Average Movement | 3.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in TH Market | 10.3% |
| 10% least volatile stocks in TH Market | 2.5% |
Stable Share Price: TCAP has not had significant price volatility in the past 3 months compared to the TH market.
Volatility Over Time: TCAP's weekly volatility (3%) 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
| TCAP fundamental statistics | |
|---|---|
| Market cap | ฿51.12b |
| Earnings (TTM) | ฿6.74b |
| Revenue (TTM) | ฿11.12b |
7.7x
P/E Ratio0.7x
P/B RatioIs TCAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TCAP income statement (TTM) | |
|---|---|
| Revenue | ฿11.12b |
| Cost of Revenue | ฿0 |
| Gross Profit | ฿11.12b |
| Other Expenses | ฿4.38b |
| Earnings | ฿6.74b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.43 |
| Gross Margin | 100.00% |
| Net Profit Margin | 60.62% |
| Debt/Equity Ratio | 83.2% |
How did TCAP perform over the long term?
See historical performance and comparison