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T

Thanachart Capital PCL TCAP.BK · THB

Financials · SET · 🇹🇭 Thailand

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75.50

-0.66%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Net income

THB 7.75bn

FY2016FY2025

Total assets

THB 154.67bn

FY2016FY2025

Shareholders' equity

THB 80.51bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating incomeTHB 8.76bnTHB 7.46bnTHB 7.90bnTHB 7.20bnTHB 7.56bnTHB 9.40bnTHB 4.77bnTHB 4.78bnTHB 15.50bnTHB 13.46bn
Net incomeTHB 7.75bnTHB 6.65bnTHB 6.60bnTHB 5.22bnTHB 5.29bnTHB 6.67bnTHB 10.81bnTHB 7.84bnTHB 7.00bnTHB 6.01bn
Diluted earnings per share7.396.346.304.985.046.369.436.766.015.16

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 154.67bnTHB 164.70bnTHB 161.94bnTHB 156.98bnTHB 142.73bnTHB 140.76bnTHB 160.93bnTHB 1.06trnTHB 1.03trnTHB 966.87bn
Cash and short-term investmentsTHB 29.38bnTHB 27.32bnTHB 22.90bnTHB 22.14bnTHB 22.09bnTHB 29.44bnTHB 40.61bnTHB 258.02bnTHB 263.01bnTHB 226.72bn
Total liabilitiesTHB 68.66bnTHB 85.75bnTHB 85.84bnTHB 84.55bnTHB 68.59bnTHB 67.99bnTHB 86.87bnTHB 923.01bnTHB 895.45bnTHB 847.02bn
DebtTHB 51.92bnTHB 63.62bnTHB 64.80bnTHB 64.49bnTHB 50.68bnTHB 47.63bnTHB 60.44bnTHB 878.85bnTHB 850.03bnTHB 803.86bn
Shareholders' equityTHB 80.51bnTHB 73.12bnTHB 70.19bnTHB 66.67bnTHB 65.11bnTHB 63.31bnTHB 65.83bnTHB 65.74bnTHB 62.02bnTHB 56.89bn
Shares outstanding1,049m1,049m1,049m1,049m1,049m1,049m1,146m1,160m1,165m1,165m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating incomeTHB 3.04bnTHB 972.8mTHB 2.10bnTHB 2.40bnTHB 2.35bnTHB 1.98bnTHB 1.40bnTHB 1.69bn
Net incomeTHB 2.64bnTHB 2.12bnTHB 1.89bnTHB 2.08bnTHB 2.07bnTHB 1.71bnTHB 1.34bnTHB 1.65bn
Diluted earnings per share2.522.021.811.981.971.631.281.57
Total assetsTHB 157.38bnTHB 157.76bnTHB 154.67bnTHB 153.73bnTHB 157.97bnTHB 159.42bnTHB 164.70bnTHB 164.52bn
Cash and short-term investmentsTHB 4.4mTHB 4.3mTHB 29.38bnTHB 27.05bnTHB 25.29bnTHB 27.69bnTHB 27.32bnTHB 23.54bn
DebtTHB 7.40bnTHB 70.21bnTHB 51.92bnTHB 53.41bnTHB 57.69bnTHB 59.83bnTHB 63.62bnTHB 64.78bn
Shareholders' equityTHB 83.77bnTHB 82.67bnTHB 80.51bnTHB 78.80bnTHB 76.01bnTHB 76.23bnTHB 73.12bnTHB 71.98bn

Financial ratios

Data as of 17 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2008FY2007
Operating margin46.8%41.6%45.1%46.0%46.3%52.5%——
Net margin41.4%37.1%37.7%33.3%32.4%37.2%——
Return on equity9.6%9.1%9.4%7.8%8.1%10.5%——
Return on assets5.0%4.0%4.1%3.3%3.7%4.7%——
Revenue growth4.5%2.2%12.0%-4.1%-9.0%17.7%——
Earnings growth16.6%0.7%26.5%-1.3%-20.7%-38.3%——
Current ratio15.89x65.21x57.51x12.17x69.97x80.71x——
Debt to equity0.64x0.87x1.11x1.15x1.14x0.93x——
Equity ratio52.1%44.4%43.3%42.5%45.6%45.0%——
Interest coverage4.72x3.56x4.02x4.62x5.58x5.81x——
R&D as a share of sales——————2.6%2.8%
Buybacks as a share of market value-0.0%0.0%0.0%0.0%0.0%8.5%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.1%0.9%-11.8%
Operating income6.8%-1.4%-2.5%
Net income14.1%3.0%3.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin44.3%44.9%46.4%30.4%
Net margin39.3%37.6%36.7%23.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings7.98.07.98.57.55.45.77.49.48.5
Price to sales3.33.03.02.92.42.04.03.81.10.8

Dividends and splits

Per share, in the currency the company pays

Paid for 23 years. Last went ex-dividend on 11 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year3.703.353.253.103.003.003.006.80
  • 3.467-for-1 split · 26 Oct 1994
  • 3-for-1 split · 20 Dec 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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