Stock Research: Thanachart Capitale

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Thanachart Capitale

SET:TCAP TH0083B10Z02
19
  • Value
    11
  • Growth
    34
  • Safety
    Safety
    59
  • Combined
    11
  • Sentiment
    57
  • 360° View
    360° View
    19
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Company Description

Thanachart Capital Public Company Limited is a Thailand-based investment holding company. It operates in non-performing asset management, securities, leasing, hire-purchase, non-life insurance, and life insurance. Key subsidiaries include Ratchthani Leasing Public Company Limited and Thanachart Insurance Public Company Limited (TNI). In the last fiscal year, the company had 1814 employees, a market cap of $1,507 million, profits of $627 million, and revenue of $638 million.

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Analysis

ANALYSIS: With an Obermatt 360° View of 19 (better than 19% compared with alternatives), overall professional sentiment and financial characteristics for the stock Thanachart Capitale are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Thanachart Capitale. The consolidated Value Rank has an attractive rank of 59, which means that the share price of Thanachart Capitale is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 59% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 57, which means that professional investors are more optimistic about the stock than for 57% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 34, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 11, meaning the company has a riskier financing structure than 89 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
SET
SDG 1
SDG 13
SDG 5
SDG 9
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
59 61 63 63
Growth
34 5 71 15
Safety
Safety
11 4 7 7
Sentiment
57 25 9 75
360° View
360° View
19 1 19 15
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Metrics Current 2024 2023 2022
Analyst Opinions
31 13 17 14
Opinions Change
63 28 50 50
Pro Holdings
n/a 13 39 73
Market Pulse
100 100 18 100
Sentiment
57 25 9 75
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Metrics Current 2024 2023 2022
Value
59 61 63 63
Growth
34 5 71 15
Safety Safety
11 4 7 7
Combined
11 1 47 3
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
64 67 64 49
Price vs. Earnings (P/E)
1 3 13 19
Price vs. Book (P/B)
80 76 77 81
Dividend Yield
76 76 82 83
Value
59 61 63 63
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Metrics Current 2024 2023 2022
Revenue Growth
29 21 40 37
Profit Growth
49 38 77 8
Capital Growth
63 21 35 17
Stock Returns
39 41 79 71
Growth
34 5 71 15
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Metrics Current 2024 2023 2022
Leverage
18 8 12 14
Refinancing
55 61 59 65
Liquidity
20 4 10 19
Safety Safety
11 4 7 7

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