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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 3.29% | 0.05 3.15% | 0.05 1.14% | 0.05 0.99% | 0.09 86.60% | 0.12 35.50% | 0.10 9.45% | 0.09 14.41% | 0.10 7.12% | |
cash per share | 178.02 - | 196.95 10.63% | 194.59 1.20% | 225.74 16.01% | 221.70 1.79% | 35.45 84.01% | 27.63 22.05% | 21.06 23.76% | 21.11 0.23% | 21.84 3.46% | |
company equity multiplier | 19.97 - | 18.94 5.17% | 17.00 10.26% | 16.54 2.71% | 16.14 2.39% | 2.44 84.85% | 2.22 9.05% | 2.19 1.40% | 2.35 7.34% | 2.31 1.94% | |
days of inventory outstanding | |||||||||||
days of payables outstanding | |||||||||||
days of sales outstanding | 4.24K - | 3.95K 6.77% | 3.84K 2.94% | 3.88K 1.23% | 4.04K 4.10% | 1.70K 57.96% | 1.32K 22.56% | 1.49K 13.37% | 1.76K 18.25% | 1.57K 11.15% | |
dividend yield | 0.05 - | 0.05 6.82% | 0.04 8.03% | 0.04 13.55% | 0.05 22.14% | 0.05 14.78% | 0.21 301.84% | 0.08 62.21% | 0.07 11.27% | 0.06 10.75% | |
ebit per revenue | 0.75 - | 0.60 20.22% | 0.53 11.14% | 0.51 4.37% | 0.54 6.09% | 0.89 63.94% | 0.50 42.99% | 0.41 18.93% | 0.54 30.91% | 0.47 12.48% | |
ebt per ebit | 0.39 - | 0.42 8.36% | 0.57 34.29% | 0.65 14.80% | 0.70 7.17% | 0.39 44.21% | 1.14 192.05% | 1.23 7.96% | 0.95 22.76% | 1.08 13.55% | |
effective tax rate | 0.20 - | 0.02 89.87% | 0.06 217.36% | 0.07 18.09% | 0.14 89.24% | 0.29 102.70% | 0.17 42.28% | 0.11 33.16% | 0.11 3.07% | 0.09 17.94% | |
enterprise value multiple | 1.55 - | 2.00 28.84% | 2.06 2.90% | 0.38 81.61% | 0.12 67.24% | 8.20 6,501.53% | 9.09 10.89% | 12.80 40.79% | 13.63 6.46% | 14.94 9.67% | |
fixed asset turnover | 5.53 - | 5.51 0.35% | 4.62 16.24% | 5.36 16.06% | 6.04 12.72% | 45.69 656.31% | 24.04 47.38% | 19.79 17.65% | 20.67 4.42% | 24.29 17.50% | |
free cash flow per share | 18.58 - | 33.15 78.44% | 20.29 38.77% | 0.60 97.05% | -4.40 834.15% | 9.72 320.77% | 12.39 27.48% | 0.30 97.59% | 1.72 477.71% | -0.93 153.96% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 1.30 - | 1.27 2.35% | 1.41 10.96% | 1.53 8.22% | 1.66 8.86% | 7.61 358.26% | 5.08 33.31% | 4.52 11.00% | 4.84 7.18% | 3.72 23.28% | |
inventory turnover | |||||||||||
long term debt to capitalization | 0.66 - | 0.62 6.07% | 0.52 15.70% | 0.45 12.72% | 0.46 0.32% | 0.41 9.01% | 0.43 3.56% | 0.44 1.94% | 0.50 13.96% | 0.48 3.52% | |
net income per ebt | 0.39 - | 0.48 22.25% | 0.45 7.29% | 0.45 1.14% | 0.43 5.73% | 0.71 67.51% | 0.71 0.58% | 0.70 1.35% | 0.73 3.65% | 0.84 15.25% | |
net profit margin | 0.12 - | 0.12 5.69% | 0.14 10.62% | 0.15 11.05% | 0.16 7.18% | 0.25 53.20% | 0.41 65.54% | 0.35 13.66% | 0.37 4.81% | 0.42 14.55% | |
operating cash flow per share | 19.49 - | 34.05 74.65% | 21.51 36.81% | 1.16 94.60% | -3.99 443.52% | 9.81 345.87% | 12.48 27.20% | 0.51 95.93% | 1.85 265.40% | -0.84 145.49% | |
operating profit margin | 0.75 - | 0.60 20.22% | 0.53 11.14% | 0.51 4.37% | 0.54 6.09% | 0.89 63.94% | 0.50 42.99% | 0.41 18.93% | 0.54 30.91% | 0.47 12.48% | |
payables turnover | |||||||||||
pretax profit margin | 0.29 - | 0.25 13.55% | 0.30 19.33% | 0.33 9.79% | 0.38 13.70% | 0.35 8.54% | 0.58 66.50% | 0.51 12.47% | 0.51 1.12% | 0.51 0.61% | |
price fair value | 0.75 - | 0.82 9.56% | 0.90 10.26% | 1.06 17.27% | 0.89 15.39% | 0.93 4.14% | 0.58 37.65% | 0.61 4.72% | 0.67 9.85% | 0.74 10.18% | |
receivables turnover | 0.09 - | 0.09 7.26% | 0.10 3.03% | 0.09 1.22% | 0.09 3.94% | 0.21 137.86% | 0.28 29.13% | 0.24 11.80% | 0.21 15.43% | 0.23 12.55% | |
return on assets | 0.00 - | 0.01 9.16% | 0.01 14.11% | 0.01 9.78% | 0.01 8.24% | 0.02 185.87% | 0.05 124.30% | 0.04 21.82% | 0.03 10.30% | 0.04 22.71% | |
return on capital employed | 0.03 - | 0.03 17.71% | 0.02 8.42% | 0.02 5.32% | 0.02 7.06% | 0.08 215.43% | 0.06 25.17% | 0.04 26.60% | 0.05 12.60% | 0.05 6.53% | |
return on equity | 0.10 - | 0.10 3.52% | 0.11 2.40% | 0.11 6.81% | 0.12 5.65% | 0.05 56.70% | 0.11 104.00% | 0.08 22.92% | 0.08 3.71% | 0.09 20.32% | |
total debt to capitalization | 0.66 - | 0.62 6.07% | 0.52 15.70% | 0.45 12.72% | 0.46 0.32% | 0.43 4.61% | 0.43 1.21% | 0.44 1.94% | 0.50 13.96% | 0.53 5.54% |
All numbers in THB (except ratios and percentages)