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Thai Capital Corp. Public Co., Ltd.

Thai Capital Corp. Public Co., Ltd.

0.28
THB
+0.01
(+3.70%)
0.00EPS
115.87P/E
460.53MMarket Cap
Thai Capital Corp. Public Co., Ltd.
SET:TCC.R
(Stock Exchange of Thailand)

Recent

price

0.28

P/E

ratio

115.87

div

yld

0.00%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
0.59
1.42
1.1
0.8
1.34
0.93
0.84
1.01
1.04
0.55
0.38
0.9
1.45
1.13
0.81
0.65
0.58
Revenue per Share
0.03
0.1
- -
-0.05
0.02
0.02
0.01
-0.05
- -
-0.01
-0.02
0.06
0.14
0.04
0.01
0.01
- -
Basic EPS, GAAP
-0.06
-0.23
0.18
0.04
0.04
0.04
-0.15
-0.26
-0.06
0.03
-0.02
-0.02
0.08
-0.06
-0.07
0.06
0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.08
- -
- -
- -
- -
- -
- -
0.05
0.02
- -
- -
Dividend per Share
0.52
0.7
0.86
0.7
0.72
0.74
0.67
0.62
0.63
0.61
0.59
0.7
0.81
0.8
0.78
0.79
0.79
Book Value per Share
0.52
0.7
0.86
0.7
0.72
0.74
0.65
0.62
0.62
0.61
0.59
0.69
0.8
0.79
0.78
0.79
0.79
Tangible Book Value per Share
800
842
929
1,160
1,191
1,242
1,279
1,279
1,279
1,279
1,279
1,280
1,379
1,394
1,396
1,396
1,396
Basic Weighted Avg Shares
475
1,195
1,021
929
1,593
1,160
1,072
1,294
1,328
705
483
1,150
1,997
1,569
1,127
912
809
Sales/Revenue/Turnover
5.98
5.68
1.05
-9.41
1.67
1.37
-0.34
-5.22
0.7
-1.61
-4.01
8.99
12.63
6.75
3.76
5.05
3.57
Operating Margin (%)
13
12
14
13
12
11
13
15
14
11
10
10
10
10
11
12
12
Depreciation Expense
26
86
4
-53
28
21
8
-60
4
-16
-21
76
193
55
16
18
4
Net Income, GAAP
- -
- -
114.16
- -
25.61
26.66
43.84
- -
73.41
- -
- -
23.2
20.76
29.55
41.71
33.45
60.18
Effective Tax Rate (%)
5.52
7.24
0.34
-5.69
1.77
1.77
0.79
-4.67
0.31
-2.23
-4.36
6.6
9.66
3.53
1.39
2
0.49
Profit Margin (%)
263
422
512
548
597
689
639
64
72
71
56
236
601
267
149
270
304
Working Capital
1
- -
- -
- -
- -
- -
- -
- -
- -
1
11
51
197
6
57
158
168
LT Debt
406
638
807
833
868
953
860
798
801
783
760
891
1,123
1,111
1,091
1,108
1,108
Total Equity
7.45
13.69
-0.19
- -
3.37
2.31
0.94
- -
0.29
- -
- -
8.85
17.03
5.3
2.1
2.37
0.77
Return on Invested Capital (%)
6.92
15.04
0.34
- -
3.32
2.26
0.93
- -
0.55
- -
- -
8.29
16.86
5.16
2.08
2.41
0.85
Return on Capital (%)
6.92
16.58
0.49
-6.44
3.31
2.26
0.93
-7.29
0.51
-1.99
-2.73
9.18
19.16
4.96
1.42
1.66
0.36
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
118
110
194
LT Borrowings
157
265
162
LT Finance Leases
1
1
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,396
1,396
1,396
Market Capitalization
391
544
461

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
492
647
574
Cash, Cash Equivalents & STI
55
59
44
Accounts Receivable, Net
122
183
109
Inventories
286
295
285
Total Current Liabilities
221
246
270
Payables & Accruals
102
135
75
ST Debt
118
110
194
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.02%
8.38%
1.5%
Free Cash Flow
-168.28%
-181.71%
-185.31%
Net Income, GAAP
-186.69%
-86.5%
16.19%
Sales/Revenue/Turnover
8.04%
28.61%
-19.1%
Total Cash Common Dividend
- -
- -
-100%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
337
215
290
285
1,127
2025
339
191
220
161
912
2026
235
192
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.01
0.01
2025
0.01
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
- -
- -
0.02
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Thai Capital Corporation Public Company Limited operates as a holding company based in Bangkok, Thailand, primarily engaged in the distribution and sale of coal, palm shell, and steel products through its subsidiary TCC Energy Co., Ltd. The company also conducts property development through Chaisin Real Estate Co., Ltd., and asset management activities via TCC Asset Management Co., Ltd. Additionally, it provides consultation services for the coal business. Founded in 1972 and formerly known as Thai Heat Exchange PCL, Thai Capital Corporation serves the Thai market with a focus on energy and industrial materials as well as real estate and financial asset management. The company's core products include coal and palm shell used for energy and industrial applications, steel products, and real estate developments. Its diversified services extend to asset management and coal business consulting, catering to commercial and industrial clients in Thailand. Recent major changes include strategic operational enhancements and continued focus on asset management business expansion, reflected in increased asset management revenues from 2023 to 2024. The company has also completed full redemption of certain debentures due in 2025, signifying financial restructuring efforts. Thai Capital Corporation continues to strengthen its subsidiaries to optimize operations in coal distribution, property development, and asset management industries, aligning with market demands and business growth initiatives over the past two years. The company is listed on the Stock Exchange of Thailand under the ticker TCC.BK and maintains a diversified presence in sectors including energy distribution, real estate development, and financial asset management within Thailand, leveraging its longstanding market experience and subsidiaries' operational capabilities.