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Thai Capital Corporation PCL
Previous close
฿0.31
Day range
฿0.29 - ฿0.32
Year range
฿0.21 - ฿0.36
Market cap
432.62M THB
Avg Volume
2.06M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 161.28M | -43.50% |
Operating expense | 28.35M | -29.05% |
Net income | -84.43K | -101.03% |
Net profit margin | -0.05 | -101.75% |
Earnings per share | — | — |
EBITDA | 6.86M | -63.91% |
Effective tax rate | 127.97% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 55.47M | 102.86% |
Total assets | 1.52B | -2.51% |
Total liabilities | 408.68M | -11.95% |
Total equity | 1.11B | — |
Shares outstanding | 1.40B | — |
Price to book | 0.39 | — |
Return on assets | 0.82% | — |
Return on capital | 0.90% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -84.43K | -101.03% |
Cash from operations | 6.22M | -91.24% |
Cash from investing | -127.30K | 96.93% |
Cash from financing | 34.65M | 149.02% |
Net change in cash | 40.20M | 1,573.98% |
Free cash flow | 6.49M | -93.71% |
About
Founded
1972
Website
Employees
63
