Thai Capital Corp PCL imports, distributes, and sells coal and steel products. The company and its subsidiaries engage in three principal businesses; Distribution of coal, Property Development, and Asset Management. The company focuses on importing coal for sale to industries that utilize coal as a source of energy. It also serves food, garments, Cement, and other Industries. The group operating segment includes the sale of coal and Asset Management. The group generates the majority of its revenue from the sale of coal.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.57
Equity-to-Asset	0.66
Debt-to-Equity	0.34
Debt-to-EBITDA	3.54
Interest Coverage	3.14
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.26	Distress Grey Safe
Beneish M-Score	-2.78	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	43
	3-Year FCF Growth Rate	-42
	3-Year Book Growth Rate	10.2

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	25.12
	9-Day RSI	36.12
	14-Day RSI	42.16
	6-1 Month Momentum %	8.7
	12-1 Month Momentum %	-9.09

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.83
	Quick Ratio	0.92
	Cash Ratio	0.52
	Days Inventory	105.81
	Days Sales Outstanding	45.17
	Days Payable	29.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.32
	Dividend Payout Ratio	0.78
	Forward Dividend Yield %	5.32
	5-Year Yield-on-Cost %	5.21
	3-Year Average Share Buyback Ratio	-2.9
	Shareholder Yield %	-5.7

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	15.97
	Operating Margin %	5.92
	Net Margin %	3.07
	FCF Margin %	9.94
	ROE %	3.99
	ROA %	2.66
	ROIC %	4.43
	3-Year ROIIC %	22.51
	ROC (Joel Greenblatt) %	8.48
	ROCE %	7.67
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.7
	PE Ratio without NRI	14.7
	Shiller PE Ratio	23.67
	Price-to-Owner-Earnings	5.32
	PS Ratio	0.46
	PB Ratio	0.61
	Price-to-Tangible-Book	0.61
	Price-to-Free-Cash-Flow	4.7
	Price-to-Operating-Cash-Flow	4.51
	EV-to-EBIT	8.76
	EV-to-EBITDA	7.88
	EV-to-Revenue	0.57
	EV-to-FCF	6.02
	Price-to-Projected-FCF	0.9
	Price-to-Median-PS-Value	0.68
	Price-to-Graham-Number	0.63
	Price-to-Net-Current-Asset-Value	3.62
	Earnings Yield (Greenblatt) %	11.42
	FCF Yield %	21.7

Financials

Annual Quarterly TTM

BKK:TCC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Thai Capital Corp PCL Executives

Details

GF Value: ฿0.7

BKK:TCC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with TCC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ฿)	1,432.228
	EPS (TTM) (฿)	0.032
	Beta	1.34
	Volatility %	34.61
	14-Day RSI	42.16
	14-Day ATR (฿)	0.016763
	20-Day SMA (฿)	0.4875
	12-1 Month Momentum %	-9.09
	52-Week Range (฿)	0.38 - 0.62
	Shares Outstanding (Mil)	1,395.55

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Thai Capital Corp PCL Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Thai Capital Corp PCL Stock Events

Financials Calendars

	Event	Date	Price(฿)
No Event Data

Thai Capital Corp PCL Frequently Asked Questions

What is Thai Capital Corp PCL(BKK:TCC)'s stock price today?

The current price of BKK:TCC is ฿0.47. The 52 week high of BKK:TCC is ฿0.62 and 52 week low is ฿0.38.

When is next earnings date of Thai Capital Corp PCL(BKK:TCC)?

The next earnings date of Thai Capital Corp PCL(BKK:TCC) is .

Does Thai Capital Corp PCL(BKK:TCC) pay dividends? If so, how much?

The Dividend Yield % of Thai Capital Corp PCL(BKK:TCC) is 5.32% (As of Today), Highest Dividend Payout Ratio of Thai Capital Corp PCL(BKK:TCC) was 13.33. The lowest was 0.78. And the median was 7.32. The Forward Dividend Yield % of Thai Capital Corp PCL(BKK:TCC) is 5.32%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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