Analisis Keuangan Saham TCAP-R - Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) (SET) Stock

Gambaran Umum

Ang Thanachart Capital Public Company Limited ay isang institusyong pinansyal na nakabase sa Thailand. Pangunahing nagpapatakbo sa industriya ng mga serbisyo sa pananalapi, naging instrumento ang kumpanya sa pag-aalok ng malawak na hanay ng mga solusyon sa pagbabangko at pananalapi. Malaki ang kinalaman nito sa komersyal na pagbabangko, retail banking, at iba pang nauugnay na serbisyo sa pananalapi sa pamamagitan ng mga subsidiary nito. Ang isang pangunahing proyekto para sa Thanachart Capital ay ang pagsasanib nito sa TMB Bank, na kilala ngayon bilang TMBThanachart Bank o TTB. Ang estratehikong alyansa na ito ay nagposisyon sa kumpanya upang magamit ang mga synergies sa pagitan ng lakas ng retail banking ng TMB at ng kadalubhasaan ng Thanachart sa pagbili ng auto hire. Ang merger ay nagbigay-daan sa Thanachart Capital na pahusayin ang market share nito at competitive edge sa financial landscape ng Thailand, na nakatuon sa inobasyon at pagpapabuti ng serbisyo sa customer.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 11,201.59 MM.
Nilai operating income untuk Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 7,712.70 MM.
Nilai net income untuk Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 6,851.54 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	11,201.59	7,712.70	6,851.54
2025-03-31	10,934.23	7,461.96	6,646.11
2024-12-31	10,916.89	7,458.77	6,646.02
2024-09-30	9,873.99	7,376.55	6,626.66
2024-06-30	10,218.35	7,746.56	6,818.08
2024-03-31	10,748.88	7,809.02	6,733.40
2023-12-31	11,312.25	7,901.92	6,602.96
2023-09-30	11,136.05	7,743.32	6,254.33
2023-06-30	10,789.00	7,405.62	5,768.14
2023-03-31	10,924.81	7,603.47	5,762.49
2022-12-31	10,475.25	7,199.59	5,219.84
2022-09-30	11,292.96	8,042.41	5,902.93
2022-06-30	11,254.56	8,073.41	5,910.24
2022-03-31	10,574.10	7,399.14	5,245.50
2021-12-31	10,701.40	7,558.49	5,287.18
2021-09-30	9,459.34	6,351.87	4,203.62
2021-06-30	8,727.30	5,635.09	3,509.14
2021-03-31	8,636.10	5,671.48	3,431.57
2020-12-31	12,304.13	9,404.93	6,669.03
2020-09-30	11,625.64	8,795.69	10,403.48
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	6.34	6.34
2024-09-30	6.43	6.43
2024-06-30	6.61	6.62
2024-03-31	6.47	6.47
2023-12-31	6.30	6.30
2023-09-30	5.96	5.97
2023-06-30	5.50	5.50
2023-03-31	5.50	5.50
2022-12-31	4.98	4.98
2022-09-30	5.63	5.62
2022-06-30	5.64	5.64
2022-03-31	5.00	5.00
2021-12-31	5.04	5.04
2021-09-30	4.01	4.01
2021-06-30	3.35	3.34
2021-03-31	3.27	3.28
2020-12-31	6.26	6.26
2020-09-30	9.55	9.56
2020-06-30	10.98	11.00
2020-03-31	11.51	11.51

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 6,544.20 MM.
Nilai cash from investing activities untuk Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 1,401.63 MM.
Nilai kas dari aktivitas pendanaan untuk Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -7,942.29 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	6,544.20	1,401.63	-7,942.29
2025-03-31	8,101.61	2,185.42	-10,284.19
2024-12-31	2,524.06	3,224.20	-5,752.86
2024-09-30	2,301.65	3,026.69	-5,328.35
2024-06-30	1,009.42	2,052.88	-3,067.40
2024-03-31	-5,649.61	2,556.44	3,092.34
2023-12-31	-884.14	629.19	256.96
2023-09-30	2,915.83	-4,791.37	1,873.41
2023-06-30	4,345.51	-7,907.94	3,566.86
2023-03-31	7,703.85	-12,337.42	4,631.23
2022-12-31	1,944.31	-10,264.01	8,319.79
2022-09-30	-3,060.10	-5,788.59	8,850.78
2022-06-30	-4,354.12	-1,356.28	5,708.37
2022-03-31	-3,149.24	568.30	2,584.19
2021-12-31	531.88	4,627.76	-5,157.64
2021-09-30	19,740.81	-6,388.63	-13,348.89
2021-06-30	26,956.72	-9,075.06	-17,878.26
2021-03-31	9,838.23	6,652.23	-16,488.80
2020-12-31	13,291.93	11,245.43	-24,537.86
2020-09-30	56,413.07	-27,610.99	-27,161.07
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.04.
roe untuk Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.09.
roic untuk Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.05.
croic untuk Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.00.
ocroic untuk Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.01.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	0.04	0.09	0.05	0.00	-0.01
2025-03-31	0.04	0.09	0.05	0.00	-0.01
2024-12-31	0.04	0.09	0.05	0.00	-0.01
2024-09-30	0.04	0.09	0.05	0.00	-0.01
2024-06-30	0.04	0.09	0.05	0.00	-0.01
2024-03-31	0.04	0.09	0.05	0.00	-0.01
2023-12-31	0.04	0.08	0.04	-0.00	0.02
2023-09-30	0.04	0.08	0.04	0.00	0.03
2023-06-30	0.04	0.08	0.04	0.00	0.03
2023-03-31	0.03	0.08	0.04	-0.00	0.06
2022-12-31	0.04	0.08	0.04	0.00	-0.02
2022-09-30	0.04	0.08	0.04	0.00	-0.02
2022-06-30	0.04	0.08	0.05	-0.00	-0.03
2022-03-31	0.04	0.07	0.04	0.00	-0.03
2021-12-31	0.03	0.07	0.04	0.00	0.16
2021-09-30	0.03	0.06	0.03	0.00	0.22
2021-06-30	0.02	0.05	0.03	0.00	0.22
2021-03-31	0.02	0.05	0.03	0.00	0.08
2020-12-31	0.04	0.09	0.06	-0.00	0.11
2020-09-30	0.01	0.07	0.08	0.01	0.46
2020-06-30	0.01	0.08	0.10	0.02	0.03
2020-03-31	0.01	0.09	0.09	0.01	0.23

Gross Margins

marjin kotor untuk Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 1.00.
marjin bersih untuk Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.58.
marjin operasi untuk Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.70.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	1.00	0.58	0.70
2025-03-31	1.00	0.58	0.70
2024-12-31	1.00	0.58	0.70
2024-09-30	1.00	0.58	0.70
2024-06-30	1.00	0.58	0.70
2024-03-31	1.00	0.58	0.70
2023-12-31	1.00	0.56	0.70
2023-09-30	1.00	0.53	0.69
2023-06-30	1.00	0.53	0.69
2023-03-31	1.00	0.53	0.70
2022-12-31	1.00	0.52	0.71
2022-09-30	1.00	0.52	0.71
2022-06-30	1.00	0.53	0.72
2022-03-31	1.00	0.50	0.70
2021-12-31	1.00	0.49	0.71
2021-09-30	1.00	0.44	0.67
2021-06-30	1.00	0.40	0.64
2021-03-31	1.00	0.40	0.66
2020-12-31	1.00	0.54	0.76
2020-09-30	1.00	0.89	0.76
2020-06-30	1.00	0.98	0.76
2020-03-31	1.00	3.13	1.26