Thai Capital Corporation PCL (TCC)

Currency in THB
0.32
0.00(0.00%)
Delayed Data·

TCC Financial Summary

Key Ratios

P/E Ratio18.73
Price/Book0.42
Debt / Equity34.75%
Return on Equity2.25%
Dividend Yield0.00%
EBITDA48.72M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of THB (except for per share items)

Earnings

Latest Release
Aug 15, 2025
EPS / Forecast
-- / --
Revenue / Forecast
191.06M / --
EPS Revisions
Last 90 days

FAQ

What were Thai Capital's earnings for the latest quarter?

The Thai Capital EPS (TTM) is 0.02. Thai Capital reported sales of 191.06, net income of 3.19, and EPS of 0.00 for the latest quarter.

What was Thai Capital's net income for the latest quarter?

Thai Capital's net income for the latest quarter was 3.19.

How did Thai Capital's performance compare year-over-year in the latest quarter?

The company's revenue moved from 339.21 in the previous quarter to 191.06 in the latest quarter, and net income moved from 10.20 to 3.19 compared to the previous quarter.

What is Thai Capital's net profit margin on a TTM basis?

Thai Capital's trailing twelve months (TTM) net profit margin is 1.39%.

How does Thai Capital's debt to equity ratio compare to industry standards?

Thai Capital's total debt-to-equity ratio is 34.75%.

What is Thai Capital's return on investment on a TTM basis?

Thai Capital's trailing twelve months (TTM) return on investment (ROI) is 2.25%.

Did Thai Capital gain or lose cash last quarter?

In the latest quarter, Thai Capital's net change in cash was 24.25 million.

What were Thai Capital's total assets and liabilities in the latest quarter?

As of the latest quarter, Thai Capital reported total assets of 1,544.55 million and total liabilities of 344.79 million.

How has Thai Capital's total revenue grown this year?

Thai Capital's total revenue was 339.21 in the previous quarter and 191.06 in the latest quarter.

What is Thai Capital's gross margin on a TTM basis?

Thai Capital's trailing twelve months (TTM) gross margin is 19.36%.

What was Thai Capital's revenue per share for the latest quarter?

Thai Capital's revenue per share for the latest quarter was 2.51.
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