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T

Thai Capital Corporation PCL TCC.BK · THB

Industrials · SET · 🇹🇭 Thailand

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0.26

-3.70%

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

Revenue

THB 876.9m

FY2016FY2025

Net income

THB 18.2m

FY2016FY2025

Free cash flow

THB 62.8m

FY2016FY2025

Shareholders' equity

THB 1.11bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 876.9mTHB 1.13bnTHB 1.57bnTHB 2.00bnTHB 1.15bnTHB 482.9mTHB 705.3mTHB 1.33bnTHB 1.29bnTHB 1.07bn
Gross profitTHB 144.0mTHB 191.8mTHB 253.7mTHB 392.5mTHB 234.8mTHB 103.7mTHB 100.8mTHB 137.6mTHB 121.7mTHB 153.0m
Operating incomeTHB 11.1mTHB 51.6mTHB 104.1mTHB 250.9mTHB 103.8m−THB 18.7m−THB 8.5mTHB 9.3m−THB 67.5mTHB 15.0m
Net incomeTHB 18.2mTHB 15.7mTHB 55.4mTHB 193.0mTHB 75.8m−THB 21.1m−THB 15.7mTHB 4.1m−THB 60.4mTHB 8.4m
Diluted earnings per share0.010.010.040.130.05-0.02-0.010.00-0.050.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 1.52bnTHB 1.56bnTHB 1.61bnTHB 1.47bnTHB 1.21bnTHB 969.9mTHB 932.9mTHB 978.1mTHB 1.14bnTHB 916.2m
Cash and short-term investmentsTHB 55.5mTHB 27.3mTHB 294.4mTHB 281.6mTHB 90.8mTHB 35.4mTHB 29.7mTHB 13.4mTHB 39.4mTHB 259.7m
Total liabilitiesTHB 408.7mTHB 464.2mTHB 498.1mTHB 350.0mTHB 314.8mTHB 209.8mTHB 150.0mTHB 177.3mTHB 343.6mTHB 56.1m
DebtTHB 276.2mTHB 303.3mTHB 408.1mTHB 198.9mTHB 150.4mTHB 120.5mTHB 74.2mTHB 92.4mTHB 39.8mTHB 188,772
Shareholders' equityTHB 1.11bnTHB 1.09bnTHB 1.11bnTHB 1.12bnTHB 891.3mTHB 760.1mTHB 782.9mTHB 800.8mTHB 797.8mTHB 860.1m
Shares outstanding1,396m1,396m1,396m1,480m1,476m1,279m1,279m1,279m1,279m1,279m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 63.7m−THB 79.5m−THB 87.7mTHB 112.1m−THB 25.0m−THB 27.5mTHB 34.4m−THB 62.8mTHB 143.5m−THB 176.8m
Capital spending−THB 945,257−THB 16.7m−THB 1.5m−THB 866,634−THB 155,885−THB 152,930−THB 511,107−THB 11.4m−THB 480.6m−THB 10.8m
Free cash flowTHB 62.8m−THB 96.2m−THB 89.2mTHB 111.2m−THB 25.2m−THB 27.6mTHB 33.9m−THB 74.2m−THB 337.1m−THB 187.6m
Dividends paid−THB 1,350−THB 34.7m−THB 69.5m−THB 396−THB 396−THB 396−THB 396−THB 22−THB 7,560−THB 102.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 191.6mTHB 235.5mTHB 133.3mTHB 213.4mTHB 191.1mTHB 339.2mTHB 285.4mTHB 289.5m
Gross profitTHB 35.4mTHB 50.4m−THB 66,911THB 41.5mTHB 40.3mTHB 62.2mTHB 57.3mTHB 54.1m
Operating incomeTHB 744,000THB 13.7m−THB 35.8mTHB 13.1mTHB 9.7mTHB 21.6mTHB 22.0mTHB 12.8m
Net income−THB 6.1mTHB 5.3m−THB 84,433THB 4.9mTHB 3.2mTHB 10.2mTHB 8.2mTHB 3.1m
Diluted earnings per share-0.000.00-0.000.000.000.010.010.00
Cash from operationsTHB 14.0m−THB 89.0mTHB 5.0mTHB 115.0m−THB 6.0m−THB 38.0mTHB 70.0m−THB 156.0m
Capital spending——————−THB 4.0m−THB 9.0m
Free cash flow——————THB 66.0m−THB 165.0m
Total assetsTHB 1.58bnTHB 1.66bnTHB 1.52bnTHB 1.46bnTHB 1.54bnTHB 1.53bnTHB 1.56bnTHB 1.57bn
Cash and short-term investments—THB 59.0mTHB 55.5mTHB 15.3mTHB 47.5mTHB 23.3mTHB 27.3mTHB 30.1m
DebtTHB 162.4mTHB 374.4mTHB 277.3mTHB 236.2mTHB 382.4mTHB 344.1mTHB 301.1mTHB 363.8m
Shareholders' equityTHB 1.11bnTHB 1.11bnTHB 1.11bnTHB 1.11bnTHB 1.10bnTHB 1.10bnTHB 1.09bnTHB 1.08bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-24.0%12.7%-2.8%
Operating income-64.6%—-8.8%
Net income-54.5%—-1.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.8%17.6%18.3%15.5%
Operating margin3.1%7.5%7.0%3.8%
Net margin1.7%5.1%4.7%2.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings21.535.613.67.122.8-14.0-18.7128.4-12.1150.3
Price to sales0.50.50.50.71.50.60.40.40.61.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 30 May 2024.

FY2024FY2023FY2016
Paid in the year0.0250.050.08

Sources and methodology

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

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