Is a complete BKK/TCC research report available?

No complete published report is available for bkk/TCC (BKK/TCC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/TCC stock profile: metrics, valuation and analysis

Market cap	390.8M
Revenue (ttm)	808.6M
Net income (ttm)	4M
EPS (ttm)	THB 0.00
Shares out	1.4B
P/E (trailing)	98.3x
Volume	269,037
Beta	-1.04

All BKK/TCC indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

THB

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	352
Enterprise value	THB 709M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Thermal Coal
Isin	TH0226A10Z01
Last refreshed	2026-09-11
Market cap	THB 390.8M
Price	THB 0.28
Price currency	THB
Rev Per Employee	2,297,249.26x
Sector	Energy
Sector PE	8.25
Sector PE Fwd	8.54
Sic	5050
Symbol	bkk/TCC
Website	https://www.thaicapital.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.02%
EV Earnings	178.38x
EV/EBIT	20.79x
EV/EBITDA	15.53x
EV/FCF	13.65x
EV/Sales	0.88x
FCF yield	13.3%
P/B ratio	0.35x
P/E ratio	98.31x
P/S ratio	0.48x
PE Ratio3 Y	36.85x
PE Ratio5 Y	29.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.22%
EBITDA Margin	5.14%
FCF margin	6.43%
Gross margin	20.71%
Gross Profit	THB 167.4M
Gross Profit Growth	-21.75%
Gross Profit Growth Q	-12.17%
Gross Profit Growth3 Y	-18.59%
Gross Profit Growth5 Y	5.94%
Net Income	THB 4M
Net Income Growth	-83.86%
Net Income Growth Years	1%
Net Income Growth3 Y	-67.47%
Pretax Margin	1.23%
Profit Margin	0.49%
Profit Per Employee	THB 11,291
Profitable Years	5
ROA	1.37
Roa5y	5.15
ROCE	2.61
ROE	0.36
Roe5y	7.28
ROIC	0.95
Roic5y	7.98

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-10.9%
Cagr15y	-13.79%
Cagr1y	-15.16%
Cagr20y	-6.73%
Cagr3y	-23.99%
Cagr5y	-19.27%
Div CAGR10	-10.98%
Div CAGR3	-20.63%
Div CAGR5	-20.76%
EPS Growth	-83.83
EPS Growth Years	1
EPS Growth3 Y	-66.98
FCF Growth3 Y	43.54%
OCF Growth10 Y	3.9%
OCF Growth3 Y	41.84%
Revenue Growth	-26.84x
Revenue Growth Q	0.28x
Revenue Growth Qo Q	-18.64x
Revenue Growth Years	0x
Revenue Growth3 Y	-22.42x
Revenue Growth5 Y	3.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.52
Assets	THB 1.6B
Cash	THB 44.1M
Current Assets	THB 574M
Current Liabilities	THB 269.9M
Debt	THB 362.3M
Debt EBITDA	THB 7.93
Debt Equity	THB 0.33
Debt FCF	THB 6.97
Equity	THB 1.1B
Interest Coverage	1.57
Liabilities	THB 469.5M
Long Term Assets	THB 1B
Long Term Liabilities	THB 199.5M
Net Cash	THB -318.2M
Net Cash By Market Cap	THB -81.44
Net Debt EBITDA	THB 7.66
Net Debt Equity	THB 0.29
Net Debt FCF	THB 6.12
Tangible Book Value	THB 1.1B
Tangible Book Value Per Share	THB 0.79
WACC	0.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.13
Inventory Turnover	2.16
Net Working Capital	THB 454M
Quick ratio	0.68
Working Capital	THB 304.1M
Working Capital Turnover	THB 3.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0.03
Payout Ratio	0.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-68.45%
1Y total return	-15.15%
200-day SMA	0.3
3Y total return	-56.1%
50-day SMA	0.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-65.71%
All Time High	79.81
All Time High Change	-99.65%
All Time High Date	1992-04-24
All Time Low	0.12
All Time Low Change	133.33%
All Time Low Date	2020-03-13
ATR	0.02
Beta	-1.04
Beta1y	-0.27
Beta2y	0.27
High	0.29
High52	0.43
High52 Date	2026-03-23
High52ch	-34.88%
Low	0.28
Low52	0.24
Low52 Date	2026-02-09
Low52ch	16.67%
Ma50ch	-7.1%
Price vs 200-day SMA	-8.05%
RSI	41.31
RSI Monthly	40.05
RSI Weekly	39.18
Sharpe ratio	-0.07x
Sharpe Ratio3y	-0.43x
Sharpe Ratio5y	0.06x
Sortino ratio	0.01
Sortino Ratio3y	-0.5
Sortino Ratio5y	0.23
Tr15y	-89.2%
Tr1m	-3.45%
Tr1w	-3.45%
Tr3m	-12.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	785,984,740%
Net Borrowing	-26,829,298
Shares Insiders	43.68%
Shares Out	1,395,550,150
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	461,447.2x
Bv Per Share	0.79
CAPEX	THB -985,255
Ch10y	-72
Ch15y	-90.97
Ch1m	-3.45
Ch1w	-3.45
Ch1y	-15.15
Ch20y	-80.56
Ch3m	-12.5
Ch3y	-58.21
Ch5y	-69.57
Ch6m	-9.68
Change	0%
Change From Open	0
Close	0.28
Days Gap	0
Depreciation Amortization	7,429,144
Dollar Volume	75,330.4
Earnings Date	2026-11-12
EBIT	THB 34.1M
EBITDA	THB 41.5M
EPS	THB 0
F Score	6
FCF	THB 52M
FCF EV Yield	7.33x
FCF Per Share	THB 0.04
Financing CF	-56,150,689
Fiscal Year End	December
Founded	1,994
Graham Number	0.22557
Graham Upside	-19.44
Income Tax	THB 6M
Investing CF	-677,302
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Last Split Date	2005-06-20
Last Split Type	Forward
Lynch Fair Value	THB 0.01
Lynch Upside	-94.91
Ma150	0.31
Ma150ch	-10.97%
Ma20	0.29
Ma20ch	-3.61%
Net CF	-3,459,628
Next Earnings Date	2026-11-12
Open	0.28
P FCF Ratio	7.52
P OCF Ratio	7.38
Position In Range	0
Ppne	698,082,000
Price Date	2026-09-10
Price EBITDA	THB 9.41
Ptbv Ratio	0.35
Relative Volume	0.55x
Revenue	808,631,740x
Tax By Revenue	0.74x
Tax Rate	60.18%
Tr20y	-75.15%
Tr6m	-9.68%
Volume	269,037
Z Score	1.59

BKK/TCC (BKK/TCC)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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