SET:TCAP-R
Thanachart
- Stock
Last Close
47.75
02/05 08:20
Market Cap
48.50B
Beta: 0.71
Volume Today
1.83M
Avg: 412.55K
PE Ratio
8.42
PFCF: 18.58
Dividend Yield
6.17%
Payout:51.92%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.55B - | 3.06B 32.65% | 2.15B 29.88% | 3.72B 73.22% | 3.07B 17.47% | 1.32B 56.89% | 243M 81.65% | 220M 9.47% | 1.01B 360% | 543M 46.34% | 332M 38.86% | |
accumulated other comprehensive income loss | 4.68B - | 6.08B 29.94% | 2.68B 55.93% | 2.68B 0% | 2.04B 23.71% | 2.28B 11.50% | 7.14B 213.50% | 7.14B 0% | 6.14B 14.00% | 1.28B 79.19% | 1.28B 0% | |
cash and cash equivalents | 82.93B - | 71.75B 13.48% | 60.99B 15.01% | 107.56B 76.37% | 110.35B 2.59% | 7.42B 93.28% | 7.83B 5.56% | 8.96B 14.51% | 4.84B 45.96% | 4.22B 12.80% | 9.47B 124.19% | |
cash and short term investments | 214.78B - | 232.28B 8.15% | 226.72B 2.39% | 263.01B 16.01% | 258.02B 1.90% | 40.61B 84.26% | 29.44B 27.52% | 22.09B 24.96% | 22.15B 0.27% | 22.90B 3.41% | 27.32B 19.28% | |
common stock | 12.78B - | 12.78B 0% | 12.06B 5.58% | 12.06B 0% | 11.65B 3.43% | 11.65B 0% | 11.65B 0% | 11.65B 0.00% | 11.46B 1.67% | 10.49B 8.47% | 10.49B 0.00% | |
deferred revenue | 35M - | |||||||||||
deferred revenue non current | 1.95B - | 1.90B 2.42% | 1.88B 1.26% | 1.83B 2.40% | 1.76B 3.93% | 30M 98.29% | 13M 56.67% | 11M 15.38% | 18M 63.64% | 35M 94.44% | 27M 22.86% | |
deferrred tax liabilities non current | 1.83B - | 1.02B 43.93% | 1.00B 2.02% | 1.32B 31.95% | 1.40B 5.97% | 210.00M 85.03% | 225.80M 7.52% | 243.50M 7.84% | 235.02M 3.48% | 272.65M 16.01% | 210.81M 22.68% | |
goodwill | 16.97B - | 17.21B 1.40% | 17.44B 1.35% | 17.64B 1.13% | 17.80B 0.92% | |||||||
goodwill and intangible assets | 20.65B - | 20.43B 1.06% | 20.33B 0.52% | 20.02B 1.49% | 19.75B 1.36% | 151M 99.24% | 164M 8.61% | 245M 49.39% | 227M 7.35% | 203M 10.57% | 166M 18.23% | |
intangible assets | 3.68B - | 3.22B 12.42% | 2.89B 10.48% | 2.39B 17.33% | 1.95B 18.23% | 151M 92.26% | 164M 8.61% | 245M 49.39% | 227M 7.35% | 203M 10.57% | 166M 18.23% | |
inventory | -10.40B - | |||||||||||
long term debt | 98.42B - | 84.93B 13.71% | 61.70B 27.35% | 51.60B 16.38% | 55.01B 6.62% | 46.62B 15.26% | 47.63B 2.18% | 50.68B 6.39% | 66.44B 31.09% | 65.11B 2.00% | 47.30B 27.36% | |
long term investments | 164.73B - | 186.91B 13.46% | 189.82B 1.55% | 181.53B 4.37% | 173.46B 4.44% | 87.02B 49.84% | 73.01B 16.09% | 68.86B 5.69% | 78.10B 13.42% | 81.19B 3.96% | 83.69B 3.07% | |
net debt | 15.49B - | 13.18B 14.93% | 718.95M 94.54% | -55.96B 7,884.14% | -55.33B 1.13% | 39.20B 170.85% | 39.81B 1.53% | 41.71B 4.80% | 61.59B 47.65% | 60.88B 1.15% | 54.41B 10.63% | |
net receivables | 512.90B - | 480.41B 6.34% | 466.16B 2.97% | 494.81B 6.15% | 538.13B 8.75% | 64.03B 88.10% | 58.77B 8.22% | 61.18B 4.10% | 68.15B 11.39% | 66.86B 1.88% | 57.30B 14.30% | |
other assets | 104.58B - | 69.50B 33.54% | 54.24B 21.96% | 57.46B 5.95% | 63.52B 10.53% | -31.19B 149.11% | -21.31B 31.69% | -10.39B 51.21% | -12.21B 17.51% | -9.86B 19.25% | 149.33B 1,614.19% | |
other current assets | 10.40B - | 735M 92.93% | ||||||||||
other current liabilities | -4.55B - | -3.06B 32.65% | -2.15B 29.88% | -3.72B 73.22% | -3.07B 17.47% | -5.31B 72.89% | -243M 95.42% | -220M 9.47% | -1.01B 360% | -12.94B 1,178.36% | 4.81B 137.18% | |
other liabilities | 912.25B - | 880.13B 3.52% | 842.72B 4.25% | 888.01B 5.37% | 916.87B 3.25% | 34.70B 96.22% | 19.87B 42.73% | 17.44B 12.24% | 82.53B 373.25% | 19.88B 75.91% | 85.75B 331.36% | |
other non current assets | -193.37B - | -215.39B 11.39% | -219.75B 2.02% | -210.23B 4.33% | -201.26B 4.27% | -87.47B 56.54% | -73.86B 15.56% | -69.86B 5.41% | -79.01B 13.09% | -1.24B 98.43% | -84.35B 6,703.86% | |
other non current liabilities | -97.64B - | -84.79B 13.16% | -62.43B 26.36% | -51.03B 18.27% | -55.10B 7.98% | -46.86B 14.96% | -47.87B 2.16% | -50.93B 6.39% | -65.68B 28.94% | -65.42B 0.40% | -47.53B 27.34% | |
othertotal stockholders equity | 1.35B - | -646.78M 147.93% | 3.12B 581.72% | 3.73B 19.82% | 3.65B 2.15% | -1.47B 140.37% | -6.50B 340.64% | -7.03B 8.12% | -6.55B 6.71% | -1.56B 76.17% | -1.90B 21.47% | |
preferred stock | 133K - | 133K 0% | 132K 0.75% | 132K 0% | 132K 0% | 132K 0% | 132K 0% | 130K 1.52% | 130K 0% | 128K 1.54% | 128K 0% | |
property plant equipment net | 7.98B - | 8.05B 0.81% | 9.61B 19.36% | 8.68B 9.65% | 8.04B 7.32% | 301M 96.26% | 678M 125.25% | 756M 11.50% | 682M 9.79% | 641M 6.01% | 493M 23.09% | |
retained earnings | 32.55B - | 34.47B 5.89% | 39.03B 13.25% | 43.54B 11.56% | 48.39B 11.12% | 53.38B 10.31% | 51.02B 4.42% | 53.35B 4.57% | 55.72B 4.45% | 59.99B 7.66% | 63.26B 5.45% | |
short term debt | 3.99B - | 12.90B - | ||||||||||
short term investments | 131.85B - | 160.53B 21.75% | 165.74B 3.24% | 155.45B 6.20% | 147.68B 5.00% | 33.20B 77.52% | 21.61B 34.91% | 13.12B 39.26% | 17.30B 31.85% | 18.68B 7.95% | 17.85B 4.44% | |
tax assets | 1.24B - | |||||||||||
tax payables | 1.22B - | 346M 71.62% | 439M 26.88% | 408M 7.06% | 1.01B 148.28% | 925M 8.69% | 743M 19.68% | 447M 39.84% | 373M 16.55% | 286M 23.32% | 275M 3.85% | |
total assets | 1.03T - | 997.58B 2.73% | 966.87B 3.08% | 1.03T 6.07% | 1.06T 3.45% | 160.93B 84.83% | 140.76B 12.53% | 142.73B 1.41% | 157.09B 10.06% | 161.94B 3.09% | 164.70B 1.70% | |
total current assets | 727.68B - | 712.69B 2.06% | 692.88B 2.78% | 757.83B 9.37% | 796.16B 5.06% | 104.65B 86.86% | 88.21B 15.71% | 83.27B 5.60% | 90.29B 8.44% | 89.77B 0.58% | 15.36B 82.89% | |
total current liabilities | 4.55B - | 3.06B 32.65% | 2.15B 29.88% | 3.72B 73.22% | 3.07B 17.47% | 5.31B 72.89% | 243M 95.42% | 220M 9.47% | 1.01B 360% | 543M 46.34% | 5.42B 897.61% | |
total debt | 98.42B - | 84.93B 13.71% | 61.70B 27.35% | 51.60B 16.38% | 55.01B 6.62% | 46.62B 15.26% | 47.63B 2.18% | 50.68B 6.39% | 66.44B 31.09% | 65.11B 2.00% | 63.88B 1.89% | |
total investments | 296.58B - | 347.44B 17.15% | 355.55B 2.33% | 336.98B 5.22% | 321.14B 4.70% | 120.21B 62.57% | 94.62B 21.29% | 81.98B 13.36% | 95.40B 16.37% | 99.87B 4.69% | 101.54B 1.66% | |
total liabilities | 921.35B - | 886.26B 3.81% | 847.02B 4.43% | 895.45B 5.72% | 923.01B 3.08% | 86.87B 90.59% | 67.99B 21.73% | 68.59B 0.89% | 84.56B 23.27% | 85.84B 1.51% | 85.75B 0.10% | |
total liabilities and stockholders equity | 1.03T - | 997.58B 2.73% | 966.87B 3.08% | 1.03T 6.07% | 1.06T 3.45% | 160.93B 84.83% | 140.76B 12.53% | 142.73B 1.41% | 157.09B 10.06% | 161.94B 3.09% | 164.70B 1.70% | |
total non current assets | 193.37B - | 215.39B 11.39% | 219.75B 2.02% | 210.23B 4.33% | 201.26B 4.27% | 87.47B 56.54% | 73.86B 15.56% | 69.86B 5.41% | 79.01B 13.09% | 82.04B 3.83% | ||
total non current liabilities | 4.55B - | 3.06B 32.65% | 2.15B 29.88% | 3.72B 73.22% | 3.07B 17.47% | 46.86B 1,425.43% | 47.87B 2.16% | 50.93B 6.39% | 1.01B 98.01% | 65.42B 6,364.00% | ||
total stockholders equity | 51.35B - | 52.67B 2.57% | 56.89B 8.01% | 62.02B 9.02% | 65.74B 5.99% | 65.83B 0.15% | 63.31B 3.83% | 65.11B 2.85% | 66.76B 2.53% | 70.19B 5.14% | 73.12B 4.18% |
All numbers in THB (except ratios and percentages)