Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

BKK/TCAP stock hub

BKK/TCAP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

59.8B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/TCAP

In the news

Latest news · BKK/TCAP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.4

P25 7.4P50 9.1P75 11.1

Trailing P/E7.8

P25 7.5P50 9.5P75 14

ROE9.8

P25 0.8P50 5.3P75 11

ROICn/a

P25 0.5P50 2.8P75 5.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/TCAP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

THB

Showing 201 of 201 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	13,893
Employees Change	8%
Employees Change Percent	0.06
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Credit Services
Isin	TH0083B10Z02
Last refreshed	2026-05-10
Market cap	THB 59.8B
Price	THB 57
Price currency	THB
Rev Per Employee	748,355.86x
Sector	Financials
Sic	6020
Symbol	bkk/TCAP
Website	https://www.thanachart.co.th

Valuation

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

Metric	Value
Earnings Yield	12.97%
FCF yield	14.23%
Forward P/E	7.43x
P/B ratio	0.69x
P/E ratio	7.78x
P/S ratio	5.75x
PE Ratio10 Y	7.62x
PE Ratio3 Y	7.87x
PE Ratio5 Y	8.15x

Profitability

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

Metric	Value
FCF margin	81.79%
Gross Profit	THB 10.4B
Net Income	THB 7.7B
Net Income Growth	16.45%
Net Income Growth Q	31.75%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth3 Y	14.08%
Net Income Growth5 Y	3.05%
Pretax Margin	84.25%
Profit Margin	74.54%
Profit Per Employee	THB 557,823
Profitable Years	22
ROA	5.19
Roa5y	4.62
ROE	9.84
Roe5y	9.3

Growth

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

Metric	Value
Cagr10y	12.88%
Cagr15y	11.11%
Cagr1y	24.72%
Cagr20y	13.28%
Cagr3y	15.47%
Cagr5y	18.66%
Div CAGR10	6.88%
Div CAGR3	4.13%
Div CAGR5	3.13%
EPS Growth	16.45
EPS Growth Q	31.51
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth3 Y	14.08
EPS Growth5 Y	3.38
FCF Growth	304.51%
FCF Growth Q	-32.73%
FCF Growth3 Y	67.57%
FCF Growth5 Y	-8.41%
OCF Growth	295.09%
OCF Growth Q	-32.78%
OCF Growth10 Y	-18.68%
OCF Growth3 Y	63.83%
OCF Growth5 Y	-8.45%
Revenue Growth	15.39x
Revenue Growth Q	18.3x
Revenue Growth Years	3x
Revenue Growth3 Y	-0.25x
Revenue Growth5 Y	-3.31x

Financial strength

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

Metric	Value
Assets	THB 154.7B
Cash	THB 14.1B
Debt	THB 52.1B
Debt FCF	THB 6.12
Equity	THB 86B
Liabilities	THB 68.7B
Net Cash	THB -38B
Net Cash By Market Cap	THB -63.57
Net Debt Equity	THB 0.44
Net Debt FCF	THB 4.47
Tangible Book Value	THB 80.4B
Tangible Book Value Per Share	THB 76.7
WACC	2.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	THB -2.6B

Dividends and buybacks

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

Metric	Value
Dividend Growth	6.06%
Dividend Growth Years	3%
Dividend per share	THB 3.5
Dividend Years	24
Dividend Yield	6.14%
Ex Div Date	2026-04-16
Last Dividend	THB 2.2
Payout Frequency	Semi-Annual
Payout Ratio	45.3%

Performance and technicals

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

Metric	Value
10Y total return	235.84%
1Y total return	24.7%
200-day SMA	54.13
3Y total return	53.97%
50-day SMA	57.1
50-day SMA vs 200-day SMA	50over200
5Y total return	135.17%
All Time High	167.9
All Time High Change	-66.04%
All Time High Date	1994-01-04
All Time Low	2.2
All Time Low Change	2,490.91%
All Time Low Date	1998-07-07
ATR	1.01
Beta	0.18
Beta1y	0.12
Beta2y	0.32
Ch YTD	-2.15
High	57.25
High52	63
High52 Date	2026-02-23
High52ch	-9.52%
Low	56.75
Low52	44.25
Low52 Date	2025-06-23
Low52ch	28.81%
Ma50ch	-0.17%
Price vs 200-day SMA	5.31%
RSI	53.02
RSI Monthly	60.33
RSI Weekly	53.55
Sharpe ratio	1.26x
Sortino ratio	2.23
Total Return	6.14%
Tr YTD	1.71
Tr15y	385.89%
Tr1m	3.04%
Tr3m	4.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 8.8B
Operating margin	84.25

Ownership and float

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

Metric	Value
Float	728,565,835%
Net Borrowing	-7,081,838,000
Shares Insiders	4.31%
Shares Institutions	11.47%
Shares Out	1,048,605,207
Shares Qo Q	-0.21%

Other indicators

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

Metric	Value
Adjusted FCF	THB 8.5B
Average Volume	2,071,699.35x
Bv Per Share	76.78
CAPEX	THB -46.2M
Ch10y	65.22
Ch15y	91.6
Ch1m	-0.87
Ch1y	16.92
Ch20y	256.3
Ch3m	0.44
Ch3y	26.67
Ch5y	66.42
Ch6m	11.77
Change	0.44%
Change From Open	0.44
Close	56.75
Days Gap	0
Dollar Volume	45,031,254
Earnings Date	2026-05-14
EPS	THB 7.39
F Score	4
FCF	THB 8.5B
FCF Per Share	THB 8.11
Financing CF	-12,331,558,000
Fiscal Year End	December
Founded	1,959
Graham Number	116.78951
Graham Upside	104.9
Income Tax	THB 570.1M
Investing CF	3,782,105,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Last Split Date	1994-10-26
Last Split Type	Forward
Lynch Fair Value	THB 36.95
Lynch Upside	-35.17
Ma150	55.65
Ma150ch	2.42%
Ma20	56.51
Ma20ch	0.86%
Net CF	461,000
Next Earnings Date	2026-05-14
Open	56.75
P FCF Ratio	7.03
P OCF Ratio	6.99
Payment Date	2026-04-30
Position In Range	50
Ppne	350,140,000
Price Date	2026-05-08
Ptbv Ratio	0.74
Relative Volume	0.38x
Revenue	10,396,908,000x
Tax By Revenue	5.48x
Tax Rate	6.51%
Tr20y	1,110.23%
Tr6m	16.17%
Volume	790,022

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/TCAP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.1%

$3.50 annual per share

Payout ratio

+45.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.1%

3 consecutive years of growth

Total shareholder yield

+6.1%

Next ex-dividend date: 2026-04-16

Performance

BKK/TCAP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/TCAP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.5%

Share of float held by funds and institutions

Insider ownership

+4.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/TCAP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.0

Neutral momentum band

Price vs 200-day MA

+5.3%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

1.26

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/TCAP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/TCAP stock rating?

bkk/TCAP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/TCAP analysis?

The full report lives at /stocks/bkk/TCAP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/TCAP?

The latest report frames bkk/TCAP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/TCAP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.