BKK/TCC (BKK/TCC)

Stock Exchange of Thailand: BKK/TCC · THB

THB 0.28

+0.01 (+3.7%)· Recorded snapshot

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	264,382
Beta	-0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 808.6M
Net income (ttm): 4M
EPS (ttm): THB 0.00
P/E (trailing): 98.3x
Market cap: 390.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 6.2P50 9.6P75 12.9

Trailing P/E98.3

P25 6.1P50 9P75 13.7

ROE0.4

P25 4.9P50 10.5P75 14.3

ROIC1

P25 4P50 7.7P75 12.1

Benchmarks · 1M

All BKK/TCC indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

THB

Showing 222 of 222 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-12
Employees	352
Enterprise value	THB 709M
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1994
Industry	Thermal Coal
Is primary listing	Yes
ISIN number	TH0226A10Z01
Last earnings date	2026-02-27
Last refreshed	2026-10-28
Last stock split date	2005-06-20
Last stock split type	Forward
Market cap	THB 390.8M
Next earnings date	2026-11-12
Price	THB 0.28
Price currency	THB
Sector	Energy
SIC code	5050
Stock price date	2026-10-28
Symbol	bkk/TCC
Website	https://www.thaicapital.co.th

Valuation

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

Metric	Value
Average P/E ratio (3Y)	36.85x
Average P/E ratio (5Y)	29.78x
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 / EV yield	7.33%
FCF yield	13.3%
Graham number	0.22557
Graham upside	-19.44%
Lynch fair value	THB 0.01
Lynch upside	-94.91%
P/B ratio	0.35x
P/E ratio	98.31x
P/FCF ratio	7.52x
P/OCF ratio	7.38x
P/S ratio	0.48x
Price / tangible book value	0.35x
Price/EBITDA ratio	9.41x
Sector forward P/E	8.37x
Sector P/E	8.33x

Profitability

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

Metric	Value
EBIT margin	4.22%
EBITDA margin	5.14%
Effective tax rate	60.18%
FCF margin	6.43%
Gross margin	20.71%
Operating margin	4.22%
Pretax margin	1.23%
Profit margin	0.49%
Profit per employee	THB 11,291
Profitable years	5
Revenue per employee	THB 2.3M
ROA	1.37%
ROA (5Y)	5.15%
ROCE	2.61%
ROE	0.36%
ROE (5Y)	7.28%
ROIC	0.95%
ROIC (5Y)	7.98%
Tax / revenue	0.74%

Growth

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

Metric	Value
EPS growth	-83.83%
EPS growth 10Y	-13.45%
EPS growth 3Y	-66.98%
EPS growth years	1
FCF growth 3Y	43.54%
Gross profit growth	-21.75%
Gross profit growth (Q)	-12.17%
Gross profit growth 3Y	-18.59%
Gross profit growth 5Y	5.94%
Net income growth	-83.86%
Net income growth 3Y	-67.47%
Net income growth years	1
OCF growth 10Y	3.9%
OCF growth 3Y	41.84%
Operating income growth	-26.77%
Operating income growth (Q)	-84.06%
Operating income growth 3Y	-41.19%
Revenue growth	-26.84%
Revenue growth (Q)	0.28%
Revenue growth (QoQ)	-18.64%
Revenue growth 10Y	-1.56%
Revenue growth 3Y	-22.42%
Revenue growth 5Y	3.87%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -985,255
Depreciation and amortization	THB 7.4M
EBIT	THB 34.1M
EBITDA	THB 41.5M
EPS	THB 0.00
FCF per share	THB 0.04
Financing cash flow	THB -56.2M
Free cash flow	THB 52M
Gross profit	THB 167.4M
Income taxes	THB 6M
Investing cash flow	THB -677,302
Net borrowing	THB -26.8M
Net cash flow	THB -3.5M
Net income	THB 4M
Operating income	THB 34.1M
Revenue	THB 808.6M

Financial strength

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

Metric	Value
Altman Z-Score	1.59
Book value per share	THB 0.79
Debt / EBITDA	7.93
Debt / equity	0.33
Debt / FCF	6.97
Interest coverage	1.57
Long-term assets	THB 1B
Long-term liabilities	THB 199.5M
Net cash (debt)	THB -318.2M
Net cash / market cap	-81.44%
Net debt / EBITDA	7.66
Net debt / equity	0.29
Net debt / FCF	6.12
Piotroski F-Score	6
Property, plant and equipment	THB 698.1M
Shareholders' equity	THB 1.1B
Tangible book value	THB 1.1B
Tangible book value per share	THB 0.79
Total assets	THB 1.6B
Total cash	THB 44.1M
Total debt	THB 362.3M
Total liabilities	THB 469.5M
WACC	2.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.52
Current assets	THB 574M
Current liabilities	THB 269.9M
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	3.36

Dividends and buybacks

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

Metric	Value
Dividend growth (10Y)	-10.98%
Dividend growth (3Y)	-20.63%
Dividend growth (5Y)	-20.76%
Dividend per share	THB 0.00
Last dividend	THB 0.03
Payout ratio	0.03%

Performance and technicals

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

Metric	Value
10Y price change	-71.72%
10Y return CAGR	-10.81%
10Y total return	-68.14%
150-day SMA	THB 0.32
15Y price change	-87.39%
15Y return CAGR	-11.85%
15Y total return	-84.92%
1D price change	3.7%
1W price change	3.7%
1W total return	3.7%
1Y price change	-6.67%
1Y return CAGR	-6.67%
1Y total return	-6.67%
20-day SMA	THB 0.27
200-day SMA	THB 0.30
20Y price change	-80.42%
20Y return CAGR	-6.69%
20Y total return	-74.98%
3M price change	-6.67%
3M total return	-6.67%
3Y price change	-51.72%
3Y return CAGR	-20.25%
3Y total return	-49.29%
50-day SMA	THB 0.28
50-day SMA vs 200-day SMA	50under200
52-week high	THB 0.43
52-week high date	2026-03-23
52-week low	THB 0.24
52-week low date	2026-02-09
5Y price change	-80.28%
5Y return CAGR	-25.99%
5Y total return	-77.78%
6M price change	-12.5%
6M total return	-12.5%
All-time high	THB 79.81
All-time high date	1992-04-24
All-time low	THB 0.12
All-time low date	2020-03-13
Average true range (ATR)	THB 0.02
Average volume	435.7K
Beta (1Y)	-0.36
Beta (2Y)	0.16
Beta (5Y)	-0.22
Change from 52-week high	-34.88%
Change from 52-week low	16.67%
Change from all-time high	-99.65%
Change from all-time low	133.33%
Change from open	3.7%
Day's gap	0%
Dollar volume	THB 74,027
High price	THB 0.28
Low price	THB 0.26
Monthly RSI	40.05
Open price	THB 0.27
Position in 52-week range	100%
Previous close	THB 0.27
Price vs 150-day SMA	-11.17%
Price vs 20-day SMA	2.56%
Price vs 200-day SMA	-8.05%
Price vs 50-day SMA	-0.85%
Relative volume	0.62
RSI	52.11
Sharpe ratio	-0
Sharpe ratio (3Y)	-0.4
Sharpe ratio (5Y)	0.1
Sortino ratio	0.11
Sortino ratio (3Y)	-0.46
Sortino ratio (5Y)	0.29
Volume	264.4K
Weekly RSI	42.1

Ownership and float

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

Metric	Value
Float	786.4M
Shares change (QoQ)	0%
Shares held by insiders	43.65%
Shares outstanding	1.4B

Deeper analysis on BKK/TCC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/TCC report

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 (BKK/TCC)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/TCC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/TCC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/TCC

Frequently asked questions