Thanachart Capital Public Co., Ltd.

Thanachart Capital Public Co., Ltd.

79.25
THB
+0.50
(+0.63%)
8.89EPS
8.10P/E
70.78BMarket Cap
Nov 06Next Earn

Total Valuation

THB

As of June 30, 2026, Thanachart Capital Public Co., Ltd. NVDR carries a market capitalization of 70.78B, placing it among publicly traded companies globally. Its enterprise value stands at 92.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap70.78B
Enterprise Value92.96B

Important Dates

Thanachart Capital Public Co., Ltd. NVDR's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Thanachart Capital Public Co., Ltd. NVDR has 1.05B shares outstanding.

Shares Outstanding1.05B

Valuation Ratios

As of June 30, 2026, Thanachart Capital Public Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 8.10. The price-to-sales ratio is 4.18, and the price-to-book ratio stands at 0.84.

PE Ratio8.10
PS Ratio4.18
PB Ratio0.84
P/TBV Ratio0.85
P/FCF Ratio5.70
P/OCF Ratio5.67

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Thanachart Capital Public Co., Ltd. NVDR trades at an EV/FCF ratio of 7.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 92.96B versus a market cap of 70.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.49
EV / FCF7.48

Financial Position

These figures are as of June 30, 2026.

Debt / Equity57.16

Financial Efficiency

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Over the twelve months ended June 30, 2026, Thanachart Capital Public Co., Ltd. NVDR posted a return on equity (ROE) of 10.94, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.82, useful for judging operating efficiency across full business cycles. The company generates approximately 2.36M in revenue per employee across its workforce of 7,181.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.94
Return on Assets (ROA)5.54
Return on Capital Employed (ROCE)5.82
Revenue Per Employee2.36M
Employee Count7,181.00

Taxes

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Over the twelve months ended June 30, 2026, Thanachart Capital Public Co., Ltd. NVDR recorded 708.56M in income tax expense. That works out to an effective tax rate of 7.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.04B, leaving 8.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax708.56M
Effective Tax Rate7.06

Stock Price Statistics

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As of the close on October 22, 2026, Thanachart Capital Public Co., Ltd. NVDR's stock has gained approximately 53.14% over the past 52 weeks. The 50-day moving average sits at 83.03, while the 200-day moving average is 66.93.

52-Week Price Change53.14%
50-Day Moving Average83.03
200-Day Moving Average66.93

Income Statement

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Over the twelve months ended June 30, 2026, Thanachart Capital Public Co., Ltd. NVDR generated 16.95B in revenue and converted that into 8.74B in net income, yielding earnings per share of 8.89.

Revenue16.95B
Pretax Income10.04B
Net Income8.74B
Earnings Per Share (EPS)8.89

Balance Sheet

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As of June 30, 2026, Thanachart Capital Public Co., Ltd. NVDR holds 34.41B in cash and equivalents against 51.05B in total debt, resulting in a net debt position of 43.18B.

Cash & Cash Equivalents34.41B
Total Debt51.05B
Net Debt43.18B
Equity (Book Value)83.77B
Book Value Per Share79.88

Cash Flow

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Thanachart Capital Public Co., Ltd. NVDR produced 12.47B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -49.74M in capital expenditures, free cash flow totaled 12.42B - equivalent to 11.85 per share.

Operating Cash Flow12.47B
Capital Expenditures-49.74M
Free Cash Flow12.42B
FCF Per Share11.85

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin59.22
Profit Margin51.55

Dividends & Yields

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Over the twelve months ended June 30, 2026, Thanachart Capital Public Co., Ltd. NVDR paid dividends of 3.50 per share. The dividend payout ratio of 36.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thanachart Capital Public Co., Ltd. NVDR shareholders.

Dividend Per Share3.50
Payout Ratio36.99
Shareholder Yield17.70
FCF Yield17.55

Stock Splits

Thanachart Capital Public Co., Ltd. NVDR's most recent stock split took place on December 22, 1997 with a 125:128 split ratio.

Last Split Date12/22/1997
Split Ratio125:128