Company Valuation: Thanachart Capital

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 39,585 44,566 51,906 52,954 61,081 83,626 - -
Change - 12.58% 16.47% 2.02% 15.35% 36.91% - -
Enterprise Value (EV) 39,585 44,566 51,906 52,954 61,081 83,626 83,626 83,626
Change - 12.58% 16.47% 2.02% 15.35% 36.91% 0% 0%
P/E 7.49x 8.53x 7.86x 7.97x 7.88x 9.39x 9.08x 8.7x
PBR 0.61x 0.67x 0.74x 0.72x 0.76x 0.98x 0.93x 0.87x
PEG - -7.17x 0.3x 12.55x 0.5x 0.6x 2.68x 1.98x
Capitalization / Revenue 3.54x 4.06x 4.21x 4.33x 5.49x 5.54x 5.31x 4.41x
EV / Revenue 0x 0x 0x 0x 0x 5.54x 5.31x 4.41x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.82x 7.48x 7.06x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 3 3.1 3.2 3.25 3.35 3.862 4.032 4.2
Rate of return 7.95% 7.29% 6.46% 6.44% 5.75% 4.84% 5.06% 5.27%
EPS 2 5.04 4.98 6.3 6.34 7.39 8.494 8.782 9.167
Distribution rate 59.5% 62.2% 50.8% 51.3% 45.3% 45.5% 45.9% 45.8%
Net sales 1 11,184 10,968 12,329 12,233 11,135 15,094 15,736 18,980
EBITDA - - - - - - - -
EBIT 1 8,041 7,693 8,918 8,775 9,497 10,691 11,187 11,851
Net income 1 5,287 5,220 6,603 6,646 9,289 8,923 9,206 9,627
Net Debt - - - - - - - -
Reference price 2 37.75 42.50 49.50 50.50 58.25 79.75 79.75 79.75
Nbr of stocks (in thousands) 1,048,604 1,048,604 1,048,604 1,048,604 1,048,605 1,048,605 - -
Announcement Date 2/25/22 2/22/23 2/21/24 2/21/25 2/20/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.35x1.28x5.52x2.35% 17.13B
7.76x15.05x - -.--% 14.78B
27.35x6.9x16.44x2.61% 12.04B
Average 15.82x 7.75x 10.98x 1.65% 14.65B
Weighted average by Cap. 14.92x 7.45x 10.03x 1.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Thanachart Capital

Historical PBR trend

Valuation ratios - PBR - Thanachart Capital

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Thanachart Capital

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Thanachart Capital


Year-on-year evolution of the Yield

Valuation ratios - Yield - Thanachart Capital
  1. Stock Market
  2. Stocks
  3. TCAP Stock
  4. TCAP-R Stock
  5. Valuation Thanachart Capital