Thanachart Capital Public Company Limited
Other OTCTotal Valuation
Thanachart Capital Public Company Limited carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at 63.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.31B |
| Enterprise Value | 63.91B |
Share Statistics
Thanachart Capital Public Company Limited currently has 1.05B shares outstanding.
| Shares Outstanding | 1.05B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Thanachart Capital Public Company Limited trades at a trailing price-to-earnings ratio of 4.61. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 0.45.
| PE Ratio | 4.61 |
| PS Ratio | 2.13 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 4.18 |
Enterprise Valuation
On an enterprise value basis, Thanachart Capital Public Company Limited trades at an EV/EBITDA multiple of 377.98 and an EV/FCF ratio of 7.43.
| EV / Sales | 3.81 |
| EV / EBITDA | 377.98 |
| EV / EBIT | N/A |
| EV / FCF | 7.43 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 60.53 |
| Debt / EBITDA | 307.91 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.99 |
| Return on Assets (ROA) | 4.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Thanachart Capital Public Company Limited has paid 584.00M in income taxes, reflecting an effective tax rate of 6.62.
| Income Tax | 584.00M |
| Effective Tax Rate | 6.62 |
Stock Price Statistics
Thanachart Capital Public Company Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.08, while the 200-day moving average is 1.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Thanachart Capital Public Company Limited generated 16.77B in revenue and converted that into 7.75B in net income, yielding earnings per share of 7.86.
| Revenue | 16.77B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 8.83B |
| Net Income | 7.75B |
| EBITDA | 169.09M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 7.86 |
Balance Sheet
Thanachart Capital Public Company Limited holds 29.38B in cash and equivalents against 52.06B in total debt, resulting in a net debt position of 41.15B.
| Cash & Cash Equivalents | 29.38B |
| Total Debt | 52.06B |
| Net Debt | 41.15B |
| Equity (Book Value) | 80.01B |
| Book Value Per Share | 76.30 |
| Working Capital | N/A |
Cash Flow
Thanachart Capital Public Company Limited produced 8.55B in operating cash flow over the past twelve months. After subtracting -46.16M in capital expenditures, free cash flow totaled 8.50B - equivalent to 8.11 per share.
| Operating Cash Flow | 8.55B |
| Capital Expenditures | -46.16M |
| Free Cash Flow | 8.50B |
| FCF Per Share | 8.11 |
Margins
Thanachart Capital Public Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 52.64 |
| Profit Margin | 46.21 |
| EBITDA Margin | 1.01 |
Dividends & Yields
The company's payout ratio of 40.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.35 |
| Dividend Yield | N/A |
| Payout Ratio | 40.08 |
| Shareholder Yield | 34.52 |
| FCF Yield | 24.06 |
Scores
Thanachart Capital Public Company Limited posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.05 |