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Thai Capital Corporation PCL
Previous close
฿0.27
Day range
฿0.27 - ฿0.28
Year range
฿0.21 - ฿0.40
Market cap
376.80M THB
Avg Volume
204.72K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 220.26M | -23.92% |
Operating expense | 34.28M | -17.00% |
Net income | 4.90M | 59.63% |
Net profit margin | 2.22 | 109.43% |
Earnings per share | — | — |
EBITDA | 17.15M | 10.30% |
Effective tax rate | 35.16% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.27M | -49.21% |
Total assets | 1.46B | -7.26% |
Total liabilities | 351.12M | -28.59% |
Total equity | 1.11B | — |
Shares outstanding | 1.40B | — |
Price to book | 0.34 | — |
Return on assets | 2.35% | — |
Return on capital | 2.49% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.90M | 59.63% |
Cash from operations | 121.79M | 177.73% |
Cash from investing | -223.00K | 97.75% |
Cash from financing | -153.51M | -1,996.53% |
Net change in cash | -32.26M | 81.81% |
Free cash flow | 112.83M | 205.71% |
About
Founded
1972
Website
Employees
63
