Valuation Thai Capital Corporation

Stocks

End-of-day quote Thailand S.E. Other stock markets 2026-06-30			5-day change	1st Jan Change
0.3300 ^THB	+3.13%		-2.94%	+17.86%

05-14	Thai Capital Corporation Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-01	Thai Capital Corporation Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	294.3	1,499	1,281	753.6	558.2	390.8
Change	-	409.45%	-14.53%	-41.19%	-25.93%	-30%
Enterprise Value (EV) ¹	379.4	1,559	1,199	867.3	834.1	611.5
Change	-	310.88%	-23.1%	-27.64%	-3.82%	-26.69%
P/E	-14x	20.2x	7.08x	13.8x	35.6x	21.5x
PBR	0.39x	1.68x	1.14x	0.68x	0.51x	0.35x
PEG	-	-0x	0x	-0.2x	-0.5x	1.3x
Capitalization / Revenue	0.61x	1.3x	0.64x	0.48x	0.5x	0.43x
EV / Revenue	0.79x	1.36x	0.6x	0.55x	0.74x	0.67x
EV / EBITDA	-29.6x	14.2x	4.65x	7.76x	17.1x	10.8x
EV / EBIT	-19.6x	15x	4.75x	8.14x	19.4x	12.5x
EV / FCF	-19.9x	-36.5x	14.3x	158x	67.4x	9.91x
FCF Yield	-5.02%	-2.74%	7%	0.63%	1.48%	10.1%
Dividend per Share ²	-	-	0.05	0.025	-	-
Rate of return	-	-	5.43%	4.63%	-	-
EPS ²	-0.0165	0.058	0.13	0.039	0.0112	0.013
Distribution rate	-	-	38.5%	64.1%	-	-
Net sales ¹	482.9	1,150	1,997	1,569	1,127	911.8
EBITDA ¹	-12.82	109.9	257.9	111.8	48.72	56.75
EBIT ¹	-19.33	103.7	252.2	106.5	42.94	48.87
Net income ¹	-21.05	75.82	193	55.41	15.67	18.21
Net Debt ¹	85.08	59.54	-82.66	113.7	275.9	220.7
Reference price ²	0.2300	1.1700	0.9200	0.5400	0.4000	0.2800
Nbr of stocks (in thousands)	1,279,416	1,281,313	1,392,723	1,395,550	1,395,550	1,395,550
Announcement Date	3/1/21	2/25/22	2/28/23	2/29/24	2/28/25	2/27/26

¹THB in Million²THB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
THAI CAPITAL CORPORATION	-	-	-	-	13.42M
GUANGZHOU DEVELOPMENT GROUP INCORPORATED	10.38x	-	-	-	3.1B
ZJMI ENVIRONMENTAL ENERGY CO., LTD.	7.08x	-	-	-	924M
Average	8.73x				1.35B
Weighted average by Cap.	9.62x