Thai Capital Corporation Public Company Limited

SET:TCC-R Stock Report

Market Cap: ฿544.3m

Thai Capital Corporation Past Earnings Performance

Past criteria checks 2/6

Thai Capital has been growing earnings at an average annual rate of 37.2%, while the Trade Distributors industry saw earnings growing at 3.3% annually. Revenues have been growing at an average rate of 21.2% per year. Thai Capital's return on equity is 0.6%, and it has net margins of 0.5%.

Key information

37.2%

Earnings growth rate

36.7%

EPS growth rate

Trade Distributors Industry Growth5.8%
Revenue growth rate21.2%
Return on equity0.6%
Net Margin0.5%
Last Earnings Update30 Sep 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Thai Capital Corporation makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

SET:TCC-R Revenue, expenses and earnings (THB Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,24861450
30 Jun 241,432441440
31 Mar 241,607551470
31 Dec 231,569551480
30 Sep 231,509861450
30 Jun 231,7321151460
31 Mar 231,9531681470
31 Dec 221,9971931400
30 Sep 222,0002061380
30 Jun 221,6871681330
31 Mar 221,2711091250
31 Dec 211,150761310
30 Sep 21935271350
30 Jun 21669-91280
31 Mar 21573-211290
31 Dec 20483-211230
30 Sep 20501-191160
30 Jun 20569-171130
31 Mar 20687-91090
31 Dec 19705-161120
30 Sep 19892-161150
30 Jun 191,007-181220
31 Mar 191,119-91270
31 Dec 181,32841280
30 Sep 181,390-171580
30 Jun 181,541-151610
31 Mar 181,408-401750
31 Dec 171,294-601890
30 Sep 171,321-281760
30 Jun 171,123-311800
31 Mar 171,112-121730
31 Dec 161,07281570
30 Sep 1689191420
30 Jun 16946181340
31 Mar 161,083241260
31 Dec 151,160211300
30 Sep 151,272171350
30 Jun 151,461211570
31 Mar 151,522211660
31 Dec 141,593281720
30 Sep 141,485331710
30 Jun 141,181341500
31 Mar 141,068-242000
31 Dec 13929-741870

Quality Earnings: TCC-R has high quality earnings.

Growing Profit Margin: TCC-R's current net profit margins (0.5%) are lower than last year (5.7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: TCC-R has become profitable over the past 5 years, growing earnings by 37.2% per year.

Accelerating Growth: TCC-R's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: TCC-R had negative earnings growth (-93%) over the past year, making it difficult to compare to the Trade Distributors industry average (-11.6%).


Return on Equity

High ROE: TCC-R's Return on Equity (0.6%) is considered low.


Return on Assets


Return on Capital Employed


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