TCAP-F Stock Overview

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

TCAP-F 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 46.5% below our estimate of its fair value

Earnings are forecast to grow 6.83% per year

Earnings grew by 20.2% over the past year

Pays a reliable dividend of 6.77%

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Thanachart Capital Public Company Limited Competitors

Kiatnakin Phatra Bank

SET:KKP

฿42.0b

TISCO Financial Group

SET:TISCO

฿79.1b

Thai Credit Bank

SET:CREDIT

฿21.1b

LH Financial Group

SET:LHFG

฿16.1b

Price History & Performance

Summary of share price highs, lows and changes for Thanachart Capital
Historical stock prices
Current Share Price	฿44.25
52 Week High	฿44.25
52 Week Low	฿44.25
Beta	0.58
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-15.71%
Change since IPO	-42.75%

Recent updates

Shareholder Returns

	TCAP-F	TH Banks	TH Market
7D	0%	-2.5%	-4.7%
1Y	n/a	6.0%	-3.4%

Return vs Industry: Insufficient data to determine how TCAP-F performed against the TH Banks industry.

Return vs Market: Insufficient data to determine how TCAP-F performed against the TH Market.

Price Volatility

Is TCAP-F's price volatile compared to industry and market?
TCAP-F volatility
TCAP-F Average Weekly Movement	n/a
Banks Industry Average Movement	2.6%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: TCAP-F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine TCAP-F's volatility change 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-F fundamental statistics
Market cap	฿49.55b
Earnings (TTM)	฿6.93b
Revenue (TTM)	฿11.47b

7.1x

P/E Ratio

0.7x

P/B Ratio

Is TCAP-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TCAP-F 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-F perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/08/11 19:15
End of Day Share Price	2024/05/14 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Thanachart Capital Public Company Limited is covered by 29 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Usanee Liurut	Asia Plus Securities Company Limited
Wannapa Asavatevavith	BNP Paribas Securities (Asia)
Therapong Vachirapong	BofA Global Research

Thanachart Capital THAMSE:TCAP-F Stock Report