YOLFTbeta
Thai Capital Corporation Public Company Limited

Thai Capital Corporation Public Company Limited

TCC · BK · Energy / Thermal Coal

0.27THB+0.01 (+3.85%)

Price History

Full chart

Market Stats

Previous Close0.26
Open0.26
Day Range0.25 – 0.27
52-Week Range0.24 – 0.43
Volume375.40K
Market Cap390.75M
P/E (TTM)0.00
Forward P/E7.14
EPS0.00
Dividend Yield0.00%
Beta-0.22
50-Day Avg0.2902
200-Day Avg0.3083

About

Thai Capital Corporation Public Company Limited, together with its subsidiaries, engages in the distribution of coal products in Thailand. It sells coal, plam shell, and steel products. The company also engages in property development and asset management activities. In addition, it provides consultation services for coal business. The company was formerly known as Thai Heat Exchange PCL and changed to Thai Capital Corporation Public Company Limited. The company was incorporated in 1994 and is based in Bangkok, Thailand.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Kittisak Chaivikrai
  • Employees0
  • Headquarters87/2 CRC Tower Building, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.thaicapital.co.th

Leadership

  • Mr. Kittisak ChaivikraiActing CEO, COO, MD of Business Development Department & Vice Chairman · b. 1973
  • Mr. Kamphol Pattana-AnukulCFO & Executive Director · b. 1978
  • Mr. Boon-Anant SrikhaoMD of Domestic Operations & Acting MD of International Operations and Executive Director · b. 1975
  • Ms. Phawinee TreekanjanananCompany Secretary · b. 1985

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue303.57M346.87M346.28M386.65M339.81M286.46M735.78M1.38B1.08B121.68M474.77M1.20B1.03B929.47M1.59B1.16B1.07B1.29B1.33B705.29M482.95M1.15B2.00B1.57B1.13B876.94M
Growth (%)-+14.26%-0.17%+11.66%-12.11%-15.70%+156.85%+88.03%-21.89%-88.74%+290.19%+152.64%-14.16%-9.73%+71.41%-27.18%-7.57%+20.67%+2.61%-46.88%-31.53%+138.03%+73.74%-21.42%-28.18%-22.20%
Cost of Revenue290.35M269.47M299.27M332.12M295.47M231.42M706.12M1.34B1.11B130.77M388.65M1.02B901.21M825.21M1.39B1.01B919.25M1.17B1.19B604.47M379.20M914.76M1.60B1.32B935.37M732.95M
Gross Profit------29.66M43.36M-31.93M-9.09M86.12M182.16M128.41M104.26M201.04M145.50M153.03M121.70M137.58M100.82M103.74M234.79M392.51M253.66M191.79M143.98M
Gross Margin------4.03%3.13%-2.95%-7.47%18.14%15.19%12.47%11.22%12.62%12.54%14.27%9.41%10.36%14.29%21.48%20.42%19.65%16.16%17.01%16.42%
Operating Expense------212.82M90.65M135.02M35.87M57.72M114.32M117.71M179.49M163.68M117.43M138.03M189.21M128.33M109.37M122.49M127.44M141.57M147.93M140.23M132.84M
Operating Income-------183.17M-47.29M-166.95M-44.97M28.40M67.84M10.70M-75.23M37.37M28.06M15.00M-67.51M9.25M-8.55M-18.75M107.35M250.94M105.72M51.55M11.14M
Operating Margin-------24.89%-3.42%-15.45%-36.96%5.98%5.66%1.04%-8.09%2.35%2.42%1.40%-5.22%0.70%-1.21%-3.88%9.34%12.56%6.74%4.57%1.27%
EBITDA-------145.75M-1.19M-92.76M-35.73M41.69M79.47M24.42M-62.24M49.41M38.67M28.07M-43.07M31.73M2.15M-8.29M113.87M261.13M114.31M62.70M23.16M
EBITDA Margin-------19.81%-0.09%-8.58%-29.37%8.78%6.63%2.37%-6.70%3.10%3.33%2.62%-3.33%2.39%0.30%-1.72%9.91%13.07%7.28%5.56%2.64%
Net Income----7.58M17.28M-186.01M-49.58M-120.70M-59.05M26.23M86.50M8.89M-52.85M27.77M20.58M8.42M-60.42M4.08M-15.73M-21.05M75.82M192.96M55.41M15.67M18.21M
Net Income Margin----2.23%6.03%-25.28%-3.58%-11.17%-48.53%5.52%7.21%0.86%-5.69%1.74%1.77%0.79%-4.67%0.31%-2.23%-4.36%6.60%9.66%3.53%1.39%2.08%
Interest Expense0000005.22M18.30M11.11M269.56K132.83K1.52M5.99M49.78K14.02K021.20K454.28K2.38M2.86M2.83M5.05M9.38M30.69M29.48M25.64M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.71%1.32%1.03%0.22%0.03%0.13%0.58%0.01%0.00%0.00%0.00%0.04%0.18%0.40%0.59%0.44%0.47%1.96%2.62%2.92%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets521.08M545.00M506.89M476.73M458.86M513.74M679.75M1.27B432.68M374.25M446.71M899.65M884.11M943.02M932.53M1.02B916.21M1.14B978.15M932.91M969.88M1.21B1.47B1.61B1.56B1.52B
Total Liabilities587.35M604.81M441.48M441.15M418.48M380.12M380.01M572.33M21.97M21.70M40.95M262.08M92.50M109.94M64.26M64.46M56.11M343.61M177.33M150.02M209.80M314.80M350.04M498.13M464.16M408.68M
Total Equity--65.40M35.58M40.38M133.62M601.72M529.82M410.72M352.55M405.76M637.57M791.61M833.07M868.27M952.87M860.10M797.75M800.81M782.88M760.08M891.34M1.12B1.11B1.09B1.11B
Cash43.87M26.50M10.57M9.36M5.75M9.80M48.42M130.95M73.02M59.60M35.05M48.88M165.67M165.91M44.93M70.55M134.88M39.40M13.41M29.64M35.36M90.79M281.59M294.37M27.34M55.47M
Total Debt------127.95M317.02M2.89M2.38M1.47M125.50M9.66M44.00K--188.77K39.82M92.42M74.21M120.46M150.36M198.93M408.08M303.26M276.22M
Net Debt------79.53M186.07M-70.12M-57.22M-33.58M76.61M-156.01M-165.86M-44.93M-70.55M-134.69M420.92K79.01M44.57M85.11M59.56M-82.66M113.71M275.92M220.75M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.70M-16.76M12.66M5.91M--11.07M-249.44M-429.91M-55.19M-42.73M-182.41M170.67M45.22M62.81M60.06M-176.83M143.52M-62.82M34.41M-27.46M-25.01M112.10M-87.67M-79.49M63.74M
Investing Cash Flow-------188.21M38.43M215.39M42.35M-7.89M-73.09M-83.20M-114.64M-191.17M-98.38M354.24M-276.70M-12.40M4.90M1.23M-874-211.75K-768-15.93M-944.25K
Financing Cash Flow-4.00K---56.75M237.89M293.54M156.58M-579.34K26.07M269.33M29.32M69.66M11.05M63.50M-113.24M39.63M50.25M-21.77M32.37M77.84M78.92M100.68M-171.04M-30.07M
Capital Expenditure3.38M7.34M10.94M8.44M3.04M2.55M5.92M11.48M64.62M102.65M8.63M8.46M7.63M2.03M11.51M6.24M10.79M480.60M11.35M511.11K152.93K155.88K866.63K1.52M16.72M945.26K
Free Cash Flow25.31M-5.81M4.22M2.87M--16.99M-260.93M-494.52M-157.83M-51.36M-182.41M163.04M43.19M51.29M53.83M-187.62M-337.08M-74.18M33.90M-27.61M-25.16M111.24M-89.19M-96.21M62.79M
Dividends Paid-------------102.30M102.30M102.30M102.30M7.56K2239639639639669.49M34.74M1.35K
FCF to OCF88.21%-34.69%33.36%48.54%-153.51%104.60%115.03%285.99%120.20%100.00%95.53%95.51%81.67%89.62%106.10%-234.86%118.07%98.51%100.56%100.62%99.23%101.73%121.03%98.52%
Dividend Paid to FCF-------------236.89%199.45%190.06%-54.53%-0.00%-0.00%0.00%-0.00%-0.00%0.00%-77.92%-36.10%0.00%

Earnings

Report DateSep 30, 2002Mar 31, 2003Sep 30, 2003Mar 31, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------------------
EPS Actual-0.29-0.100.010.020.17-0.450.000.010.01-0.07-0.05-0.19-0.03-0.00-0.02-0.010.000.01-0.03-0.10-0.03-0.03-0.010.000.010.000.010.020.020.010.010.050.02-0.030.010.01-0.03-0.020.010.010.010.010.010.000.000.000.000.000.000.000.000.00-0.01-0.010.00-0.020.000.01-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.01-0.00-0.01-0.000.000.030.030.020.040.050.020.000.010.03-0.000.00-0.000.000.010.010.000.00-0.000.00-0.00
Surprise------------------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap390.75M
Enterprise Value708.98M
Trailing P/E0.00
Forward P/E7.14
Price / Sales0.48
Price / Book0.35
EPS0.00
Book Value0.798
Revenue (TTM)808.63M
Gross Profit (TTM)167.44M
EBITDA41.53M
Profit Margin0.49%
Operating Margin0.90%
Return on Equity0.36%
Return on Assets1.37%
Shares Outstanding1.40B
Shares Float786.41M
Beta-0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.03May 30, 2024
20231×
0.05May 25, 2023
20161×
0.08Mar 1, 2016
19961×
1.44Apr 2, 1996
19951×
1.44Mar 31, 1995

Stock Splits

  • Mar 24, 2011924:865
  • Jun 20, 2005374:287