Thanachart Capital PCL (TCAP)

Thailand
Currency in THB
46.50
-0.25(-0.53%)
Closed·
TCAP Scorecard
Full Analysis
High shareholder yield
High dividend Yield
Fair Value
Day's Range
46.5047.00
52 wk Range
43.2553.50
Key Statistics
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Bid/Ask
46.50 / 46.75
Prev. Close
46.75
Open
47
Day's Range
46.5-47
52 wk Range
43.25-53.5
Volume
1.48M
Average Volume (3m)
2.11M
1-Year Change
2.19%
Fair Value
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Fair Value Upside
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TCAP Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
54.00
Upside
+16.13%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low earnings multiple

Thanachart Capital PCL News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Thanachart Capital PCL Company Profile

Thanachart Capital Public Company Limited, an investment holding company, offers 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. It also provides securities brokerage, investment advisory, and financial advisory services, as well as operates as a unit trust underwriting and repurchasing and securities registrar; and stock, qualitative, technical, derivatives product, and mutual fund analysis, as well as economics and market strategy services. In addition, the company offers non-life insurance products in the areas of fire, automobile, marine and transportation, and miscellaneous; life and health insurance products to individuals, institutions, and organizations; and auto hire purchase and financials leasing services for passenger cars, as well as vehicles for commercial purposes, such as pick-ups, taxis, truck tractors and lorries, etc. The company was formerly known as National Finance Public Company Limited and changed its name to Thanachart Capital Public Company Limited in April 2006. Thanachart Capital Public Company Limited was incorporated in 1959 and is based in Bangkok, Thailand.

Sector
Financial
Employees
13893
Market
Thailand

Thanachart Capital PCL Earnings Call Summary for Q4/2024

  • Q4 2024: EPS of 1.28, revenue $2.81B; EBIT up 12% to record level; stock closed at $48.75, up 1.56%
  • AWS collaboration to halve product development times; $50M annual savings targeted by 2027 through operational efficiency
  • ParaMeta Solutions potential U.S. listing in Q2 2025; company comfortable with 2025 adjusted EBIT expectations
  • CEO notes global uncertainty driving market volatility; robust cash conversion at 144%; EBIT margin increased to 14.4%
  • Geopolitical risks and inflationary pressures remain challenges; focus on productivity and cash management emphasized
Last Updated: 11/03/2025, 11:06
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Compare TCAP to Peers and Sector

Metrics to compare
TCAP
Peers
Sector
Relationship
P/E Ratio
7.4x8.2x9.4x
PEG Ratio
−5.780.040.03
Price/Book
0.6x0.6x1.0x
Price / LTM Sales
4.5x2.2x2.8x
Upside (Analyst Target)
19.8%10.5%8.7%
Fair Value Upside
Unlock12.3%1.3%Unlock

Analyst Ratings

3 Buy
1 Hold
1 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 54.00
(+16.13% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6.34%
Dividend Yield
7.06%
Industry Median 6.76%
Annualised payout
3.30
Paid unevenly
5-Years Growth
+1.92%
Growth Streak

Earnings

Latest Release
May 13, 2025
EPS / Forecast
1.63 / --
Revenue / Forecast
2.70B / --
EPS Revisions
Last 90 days

TCAP Income Statement

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FAQ

What Stock Exchange Does Thanachart Capital Trade On?

Thanachart Capital is listed and trades on the Thailand Stock Exchange stock exchange.

What Is the Stock Symbol for Thanachart Capital?

The stock symbol for Thanachart Capital is "TCAP."

What Is the Thanachart Capital Market Cap?

As of today, Thanachart Capital market cap is 48.76B.

What Is Thanachart Capital's Earnings Per Share (TTM)?

The Thanachart Capital EPS (TTM) is 6.34.

When Is the Next Thanachart Capital Earnings Date?

Thanachart Capital will release its next earnings report on 05 Aug 2025.

From a Technical Analysis Perspective, Is TCAP a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Thanachart Capital Stock Split?

Thanachart Capital has split 1 times.

How Many Employees Does Thanachart Capital Have?

Thanachart Capital has 13893 employees.

What is the current trading status of Thanachart Capital (TCAP)?

As of 09 Jul 2025, Thanachart Capital (TCAP) is trading at a price of 46.50, with a previous close of 46.75. The stock has fluctuated within a day range of 46.50 to 47.00, while its 52-week range spans from 43.25 to 53.50.

What Is Thanachart Capital (TCAP) Price Target According to Analysts?

The average 12-month price target for Thanachart Capital is THB54, with a high estimate of THB57 and a low estimate of THB48. 3 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +16.13% Upside potential.
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