Stock TCAP-R THANACHART CAPITAL
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Financials Thanachart Capital Thailand S.E.

Equities

TCAP-R

TH0083010R14

Investment Holding Companies

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
48.75 THB -1.02% Intraday chart for Thanachart Capital +0.52% -1.52%
Apr. 05 Thanachart Capital Public Company Limited Approves Dividend Payment from 2023, Payable on 3 May 2024 CI
Feb. 21 Thanachart Capital Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 61,292 36,177 39,585 44,566 51,906 51,119 - -
Enterprise Value (EV) 1 61,292 36,177 39,585 44,566 51,906 51,119 51,119 51,119
P/E ratio 5.67 x 5.51 x 7.49 x 8.53 x 7.86 x 7.26 x 6.53 x 6.33 x
Yield 5.61% 8.7% 7.95% 7.29% - 7.11% 7.45% -
Capitalization / Revenue 8.71 x 2.8 x 3.54 x 4.06 x 4.21 x 3.01 x 3.43 x 2.28 x
EV / Revenue 8.71 x 2.8 x 3.54 x 4.06 x 4.21 x 3.01 x 3.43 x 2.28 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.93 x 0.63 x 0.61 x 0.67 x - 0.7 x 0.65 x -
Nbr of stocks (in thousands) 1,145,650 1,048,604 1,048,604 1,048,604 1,048,604 1,048,604 - -
Reference price 2 53.50 34.50 37.75 42.50 49.50 48.75 48.75 48.75
Announcement Date 2/25/20 2/25/21 2/25/22 2/22/23 2/21/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,038 12,910 11,184 10,968 12,329 16,963 14,907 22,469
EBITDA - - - - - - - -
EBIT 1 4,450 10,000 8,041 7,693 8,918 9,246 7,306 10,259
Operating Margin 63.22% 77.46% 71.9% 70.14% 72.34% 54.51% 49.01% 45.66%
Earnings before Tax (EBT) 1 4,766 9,405 7,558 7,200 7,902 7,702 8,868 9,050
Net income 1 10,807 6,669 5,287 5,220 6,603 7,113 7,838 8,036
Net margin 153.54% 51.66% 47.27% 47.59% 53.56% 41.93% 52.58% 35.76%
EPS 2 9.430 6.260 5.040 4.980 6.300 6.717 7.470 7.700
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 3.000 3.000 3.000 3.100 - 3.465 3.630 -
Announcement Date 2/25/20 2/25/21 2/25/22 2/22/23 2/21/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q3 2023 Q4 2024 Q1
Net sales 2,739 3,202 2,520 3,221 - - - - -
EBITDA - - - - - - - - -
EBIT 1 1,981 2,382 1,730 2,407 - - - 1,978 2,419
Operating Margin 72.33% 74.4% 68.67% 74.73% - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income 1 1,333 1,769 1,036 - - - 1,812 1,435 1,739
Net margin 48.67% 55.25% 41.13% - - - - - -
EPS 2 1.270 1.680 0.9900 1.690 1.260 - 1.730 1.370 1.660
Dividend per Share - - - - - 1.900 - - -
Announcement Date 11/12/21 2/25/22 5/11/22 8/11/22 11/10/22 2/22/23 11/13/23 2/21/24 -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 16.4% 10.3% 8.23% 7.92% - 9.8% 10.3% 10.2%
ROA (Net income/ Total Assets) 1.77% 4.42% 3.73% 3.48% - 4.1% 4.35% 4.5%
Assets 1 610,913 150,883 141,747 149,914 - 173,477 180,188 178,578
Book Value Per Share 2 57.50 54.30 62.10 63.70 - 69.90 74.70 -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/25/20 2/25/21 2/25/22 2/22/23 2/21/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Thanachart Capital

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
48.75 THB
Average target price
52 THB
Spread / Average Target
+6.67%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Holding Companies
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  5. Financials Thanachart Capital