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TCAP-R (Thanachart) Stock Analysis
Buy, Hold or Sell?

Let's analyze Thanachart together

I guess you are interested in Thanachart Capital Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Thanachart’s Financial Insights
  • 📈 Technical Analysis (TA) – Thanachart’s Price Targets

I'm going to help you getting a better view of Thanachart Capital Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Thanachart (30 sec.)










1.2. What can you expect buying and holding a share of Thanachart? (30 sec.)

How much money do you get?

How much money do you get?
฿0.10
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
฿78.46
Expected worth in 1 year
฿82.42
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
฿7.21
Return On Investment
15.4%

For what price can you sell your share?

Current Price per Share
฿46.75
Expected price per share
฿43.61 - ฿48.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Thanachart (5 min.)




Live pricePrice per Share (EOD)
฿46.75
Intrinsic Value Per Share
฿163.51 - ฿430.03
Total Value Per Share
฿241.97 - ฿508.49

2.2. Growth of Thanachart (5 min.)




Is Thanachart growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$2.4b-$53.2m-2.2%

How much money is Thanachart making?

Current yearPrevious yearGrowGrow %
Making money$50.9m$52.4m-$1.4m-2.9%
Net Profit Margin44.2%42.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Thanachart (5 min.)




2.4. Comparing to competitors in the Credit Services industry (5 min.)




  Industry Rankings (Credit Services)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Thanachart?

Welcome investor! Thanachart's management wants to use your money to grow the business. In return you get a share of Thanachart.

First you should know what it really means to hold a share of Thanachart. And how you can make/lose money.

Speculation

The Price per Share of Thanachart is ฿46.75. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Thanachart.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Thanachart, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿78.46. Based on the TTM, the Book Value Change Per Share is ฿0.99 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.85 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.81 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Thanachart.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.050.1%0.050.1%0.050.1%0.050.1%0.040.1%0.050.1%
Usd Book Value Change Per Share0.100.2%0.030.1%0.030.1%0.020.0%0.020.1%-0.010.0%
Usd Dividend Per Share0.000.0%0.030.1%0.020.1%0.030.1%0.030.1%0.030.1%
Usd Total Gains Per Share0.100.2%0.060.1%0.050.1%0.050.1%0.060.1%0.020.0%
Usd Price Per Share1.57-1.54-1.48-1.33-0.96-0.48-
Price to Earnings Ratio7.78-8.07-7.50-7.23-6.06-3.03-
Price-to-Total Gains Ratio16.02-32.51-15.18-18.24-20.74-20.74-
Price to Book Ratio0.65-0.66-0.63-0.58-0.42-0.21-
Price-to-Total Gains Ratio16.02-32.51-15.18-18.24-20.74-20.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.444575
Number of shares692
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share0.030.02
Usd Total Gains Per Share0.060.06
Gains per Quarter (692 shares)38.5538.22
Gains per Year (692 shares)154.21152.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
170851448766143
2139169298173133296
3209254452260199449
4278339606346265602
5348423760433332755
6417508914519398908
748759310686064641061
855667712226935301214
962676213767795971367
1069584715308666631520

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%65.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%12.08.00.060.0%28.012.00.070.0%50.012.03.076.9%
Dividend per Share3.00.01.075.0%9.00.03.075.0%16.00.04.080.0%28.00.012.070.0%45.00.020.069.2%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%37.03.00.092.5%61.03.01.093.8%
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3.2. Key Performance Indicators

The key performance indicators of Thanachart Capital Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.1660.990+220%0.853+271%0.559+467%0.775+308%-0.254+108%
Book Value Per Share--78.45675.469+4%77.113+2%74.567+5%72.583+8%88.476-11%
Current Ratio---1.201-100%120.505-100%81.634-100%131.651-100%174.921-100%
Debt To Asset Ratio--0.4840.514-6%0.504-4%0.516-6%0.506-4%0.674-28%
Debt To Equity Ratio--1.0121.148-12%1.172-14%1.190-15%1.156-12%7.318-86%
Dividend Per Share---0.813-100%0.775-100%1.037-100%1.012-100%0.880-100%
Enterprise Value---23978880901.761-25694540132.927+7%-14925637289.725-38%-19359199912.495-19%-15942942806.246-34%-15942942806.246-34%
Eps--1.6301.572+4%1.618+1%1.537+6%1.336+22%1.536+6%
Ev To Sales Ratio---1.436-1.733+21%-0.918-36%-1.275-11%-1.062-26%-1.062-26%
Free Cash Flow Per Share--2.6851.758+53%-0.316+112%1.082+148%0.953+182%2.264+19%
Free Cash Flow To Equity Per Share--0.858-0.694+181%0.076+1032%0.764+12%0.099+768%0.123+597%
Gross Profit Margin--1.0000.923+8%1.0000%0.974+3%0.985+2%0.992+1%
Intrinsic Value_10Y_max--430.032----------
Intrinsic Value_10Y_min--163.513----------
Intrinsic Value_1Y_max--14.001----------
Intrinsic Value_1Y_min--6.417----------
Intrinsic Value_3Y_max--64.238----------
Intrinsic Value_3Y_min--28.029----------
Intrinsic Value_5Y_max--141.205----------
Intrinsic Value_5Y_min--59.062----------
Market Cap49022050000.000-8%53172505098.23952304369367.073+2%50325305710.275+6%45226073080.213+18%32470482835.628+64%16235241417.814+228%
Net Profit Margin--0.4090.442-7%0.426-4%0.419-2%0.380+8%0.268+53%
Operating Margin----0.0150%0.211-100%0.209-100%0.259-100%0.361-100%
Operating Ratio---0.188-100%0.020-100%-0.0790%-0.2560%-0.3560%
Pb Ratio0.596-8%0.6460.661-2%0.627+3%0.578+12%0.420+54%0.210+208%
Pe Ratio7.169-8%7.7768.072-4%7.495+4%7.235+7%6.061+28%3.030+157%
Price Per Share46.750-8%50.70849.880+2%47.992+6%43.129+18%30.965+64%15.483+228%
Price To Free Cash Flow Ratio4.352-8%4.72112.723-63%-0.027+101%6.551-28%-0.548+112%-0.274+106%
Price To Total Gains Ratio14.767-8%16.01732.515-51%15.177+6%18.240-12%20.736-23%20.736-23%
Quick Ratio---1.568-100%146.593-100%98.245-100%156.053-100%209.253-100%
Return On Assets--0.0110.010+6%0.010+3%0.010+9%0.009+18%0.007+60%
Return On Equity--0.0220.023-1%0.024-7%0.023-1%0.021+8%0.027-16%
Total Gains Per Share--3.1661.803+76%1.627+95%1.596+98%1.787+77%0.626+406%
Usd Book Value--2542107526.8002445343319.325+4%2498634085.050+2%2416129025.050+5%2351858054.535+8%3043502559.105-16%
Usd Book Value Change Per Share--0.0980.031+220%0.026+271%0.017+467%0.024+308%-0.008+108%
Usd Book Value Per Share--2.4242.332+4%2.383+2%2.304+5%2.243+8%2.734-11%
Usd Dividend Per Share---0.025-100%0.024-100%0.032-100%0.031-100%0.027-100%
Usd Enterprise Value---740947419.864-793961290.107+7%-461202192.253-38%-598199277.296-19%-492636932.713-34%-492636932.713-34%
Usd Eps--0.0500.049+4%0.050+1%0.047+6%0.041+22%0.047+6%
Usd Free Cash Flow--87007169.40056963794.650+53%-10252133.325+112%35061532.175+148%30877302.405+182%77928601.853+12%
Usd Free Cash Flow Per Share--0.0830.054+53%-0.010+112%0.033+148%0.029+182%0.070+19%
Usd Free Cash Flow To Equity Per Share--0.027-0.021+181%0.002+1032%0.024+12%0.003+768%0.004+597%
Usd Market Cap1514781345.000-8%1643030407.5361616205013.443+2%1555051946.448+6%1397485658.179+18%1003337919.621+64%501668959.810+228%
Usd Price Per Share1.445-8%1.5671.541+2%1.483+6%1.333+18%0.957+64%0.478+228%
Usd Profit--52827134.40050935088.775+4%52421610.525+1%49290639.700+7%43527722.235+21%52726460.655+0%
Usd Revenue--129034012.200118240395.000+9%123012961.800+5%118410697.775+9%113882427.405+13%206424270.390-37%
Usd Total Gains Per Share--0.0980.056+76%0.050+95%0.049+98%0.055+77%0.019+406%
 EOD+4 -4MRQTTM+30 -8YOY+24 -143Y+24 -145Y+25 -1310Y+20 -18

3.3 Fundamental Score

Let's check the fundamental score of Thanachart Capital Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.169
Price to Book Ratio (EOD)Between0-10.596
Net Profit Margin (MRQ)Greater than00.409
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.484
Debt to Equity Ratio (MRQ)Less than11.012
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.011
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Thanachart Capital Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose46.500
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Thanachart Capital Public Company Limited

Thanachart Capital Public Company Limited, an investment holding company, offers various financial services in Thailand. It operates through The Company, Securities Business, Life Insurance Business, Non-Life Insurance Business, Asset Management Business, Hire Purchase and Leasing Business, and Other Businesses segments. The company engages in asset-based financing comprising term loan and working capital; asset investment, commercial banking, non-performing asset management, and investment businesses; and provision of life, personal accident, and health insurance products, as well as insurance for protection of individuals who are property loan borrowers. It also provides securities brokerage, investment advisory, and financial advisory services, as well as operates as a unit trust underwriting and repurchasing and securities registrar; and stock, qualitative, technical, derivatives product, and mutual fund analysis, as well as economics and market strategy services. In addition, the company offers non-life insurance products in the areas of fire, automobile, marine and transportation, and miscellaneous; life and health insurance products to individuals, institutions, and organizations; and auto hire purchase and financials leasing services for passenger cars, as well as vehicles for commercial purposes, such as pick-ups, taxis, truck tractors and lorries, etc. The company was formerly known as National Finance Public Company Limited and changed its name to Thanachart Capital Public Company Limited in April 2006. Thanachart Capital Public Company Limited was incorporated in 1959 and is based in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2025-07-10 06:01:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Thanachart earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Thanachart to the Credit Services industry mean.
  • A Net Profit Margin of 40.9% means that ฿0.41 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Thanachart Capital Public Company Limited:

  • The MRQ is 40.9%. The company is making a huge profit. +2
  • The TTM is 44.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ40.9%TTM44.2%-3.3%
TTM44.2%YOY42.6%+1.6%
TTM44.2%5Y38.0%+6.2%
5Y38.0%10Y26.8%+11.3%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ40.9%12.8%+28.1%
TTM44.2%13.7%+30.5%
YOY42.6%14.2%+28.4%
3Y41.9%14.9%+27.0%
5Y38.0%15.9%+22.1%
10Y26.8%15.2%+11.6%
4.3.1.2. Return on Assets

Shows how efficient Thanachart is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thanachart to the Credit Services industry mean.
  • 1.1% Return on Assets means that Thanachart generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Thanachart Capital Public Company Limited:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.0%+0.1%
TTM1.0%YOY1.0%0.0%
TTM1.0%5Y0.9%+0.1%
5Y0.9%10Y0.7%+0.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.9%+0.2%
TTM1.0%0.9%+0.1%
YOY1.0%1.0%+0.0%
3Y1.0%1.1%-0.1%
5Y0.9%1.0%-0.1%
10Y0.7%1.0%-0.3%
4.3.1.3. Return on Equity

Shows how efficient Thanachart is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thanachart to the Credit Services industry mean.
  • 2.2% Return on Equity means Thanachart generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Thanachart Capital Public Company Limited:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.3%0.0%
TTM2.3%YOY2.4%-0.2%
TTM2.3%5Y2.1%+0.2%
5Y2.1%10Y2.7%-0.6%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%3.2%-1.0%
TTM2.3%3.3%-1.0%
YOY2.4%3.7%-1.3%
3Y2.3%3.5%-1.2%
5Y2.1%3.5%-1.4%
10Y2.7%3.9%-1.2%
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4.3.2. Operating Efficiency of Thanachart Capital Public Company Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Thanachart is operating .

  • Measures how much profit Thanachart makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Thanachart to the Credit Services industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Thanachart Capital Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.5%+1.5%
TTM-1.5%YOY21.1%-22.6%
TTM-1.5%5Y25.9%-27.4%
5Y25.9%10Y36.1%-10.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.3%-18.3%
TTM-1.5%16.0%-17.5%
YOY21.1%22.9%-1.8%
3Y20.9%18.1%+2.8%
5Y25.9%19.6%+6.3%
10Y36.1%23.6%+12.5%
4.3.2.2. Operating Ratio

Measures how efficient Thanachart is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ฿0.00 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Thanachart Capital Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.188-0.188
TTM0.188YOY0.020+0.167
TTM0.1885Y-0.256+0.444
5Y-0.25610Y-0.356+0.099
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.975-0.975
TTM0.1880.922-0.734
YOY0.0200.832-0.812
3Y-0.0790.868-0.947
5Y-0.2560.828-1.084
10Y-0.3560.796-1.152
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4.4.3. Liquidity of Thanachart Capital Public Company Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Thanachart is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 0.00 means the company has ฿0.00 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Thanachart Capital Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.201-1.201
TTM1.201YOY120.505-119.304
TTM1.2015Y131.651-130.451
5Y131.65110Y174.921-43.269
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.212-2.212
TTM1.2012.158-0.957
YOY120.5051.763+118.742
3Y81.6343.329+78.305
5Y131.6513.991+127.660
10Y174.9214.470+170.451
4.4.3.2. Quick Ratio

Measures if Thanachart is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Thanachart to the Credit Services industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ฿0.00 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thanachart Capital Public Company Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.568-1.568
TTM1.568YOY146.593-145.025
TTM1.5685Y156.053-154.486
5Y156.05310Y209.253-53.199
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.945-0.945
TTM1.5680.987+0.581
YOY146.5931.515+145.078
3Y98.2452.579+95.666
5Y156.0534.212+151.841
10Y209.2534.219+205.034
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4.5.4. Solvency of Thanachart Capital Public Company Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Thanachart assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thanachart to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.48 means that Thanachart assets are financed with 48.4% credit (debt) and the remaining percentage (100% - 48.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Thanachart Capital Public Company Limited:

  • The MRQ is 0.484. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.514. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.484TTM0.514-0.030
TTM0.514YOY0.504+0.011
TTM0.5145Y0.506+0.008
5Y0.50610Y0.674-0.168
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4840.734-0.250
TTM0.5140.741-0.227
YOY0.5040.721-0.217
3Y0.5160.715-0.199
5Y0.5060.719-0.213
10Y0.6740.706-0.032
4.5.4.2. Debt to Equity Ratio

Measures if Thanachart is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thanachart to the Credit Services industry mean.
  • A Debt to Equity ratio of 101.2% means that company has ฿1.01 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Thanachart Capital Public Company Limited:

  • The MRQ is 1.012. The company is able to pay all its debts with equity. +1
  • The TTM is 1.148. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.012TTM1.148-0.136
TTM1.148YOY1.172-0.024
TTM1.1485Y1.156-0.008
5Y1.15610Y7.318-6.162
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0122.569-1.557
TTM1.1482.593-1.445
YOY1.1722.590-1.418
3Y1.1902.610-1.420
5Y1.1562.526-1.370
10Y7.3182.407+4.911
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Thanachart generates.

  • Above 15 is considered overpriced but always compare Thanachart to the Credit Services industry mean.
  • A PE ratio of 7.78 means the investor is paying ฿7.78 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Thanachart Capital Public Company Limited:

  • The EOD is 7.169. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.776. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.072. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.169MRQ7.776-0.607
MRQ7.776TTM8.072-0.297
TTM8.072YOY7.495+0.577
TTM8.0725Y6.061+2.011
5Y6.06110Y3.030+3.030
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD7.1699.821-2.652
MRQ7.7768.970-1.194
TTM8.07210.013-1.941
YOY7.4958.195-0.700
3Y7.2359.919-2.684
5Y6.06110.718-4.657
10Y3.03012.888-9.858
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Thanachart Capital Public Company Limited:

  • The EOD is 4.352. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.721. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.723. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.352MRQ4.721-0.368
MRQ4.721TTM12.723-8.002
TTM12.723YOY-0.027+12.750
TTM12.7235Y-0.548+13.271
5Y-0.54810Y-0.274-0.274
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.3520.848+3.504
MRQ4.7210.687+4.034
TTM12.7230.750+11.973
YOY-0.0270.034-0.061
3Y6.551-0.066+6.617
5Y-0.5480.202-0.750
10Y-0.274-0.057-0.217
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Thanachart is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 0.65 means the investor is paying ฿0.65 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Thanachart Capital Public Company Limited:

  • The EOD is 0.596. Based on the equity, the company is cheap. +2
  • The MRQ is 0.646. Based on the equity, the company is cheap. +2
  • The TTM is 0.661. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.596MRQ0.646-0.050
MRQ0.646TTM0.661-0.015
TTM0.661YOY0.627+0.034
TTM0.6615Y0.420+0.241
5Y0.42010Y0.210+0.210
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.5960.948-0.352
MRQ0.6460.917-0.271
TTM0.6610.959-0.298
YOY0.6271.040-0.413
3Y0.5781.045-0.467
5Y0.4201.198-0.778
10Y0.2101.462-1.252
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets159,420,238
Total Liabilities77,151,386
Total Stockholder Equity76,226,118
 As reported
Total Liabilities 77,151,386
Total Stockholder Equity+ 76,226,118
Total Assets = 159,420,238

Assets

Total Assets159,420,238
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 9,082,570
Short-term Investments 18,609,000
Net Receivables 390,000
Total Current Assets  (as reported)0
Total Current Assets  (calculated)28,081,570
+/- 28,081,570
Long-term Assets
Property Plant Equipment 502,946
Long Term Investments 85,749,385
Long-term Assets  (as reported)0
Long-term Assets  (calculated)86,252,331
+/- 86,252,331

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity76,226,118
Total Current Liabilities
Accounts payable 542,000
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)542,000
+/- 542,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 66,304,235
Total Stockholder Equity (as reported)76,226,118
Total Stockholder Equity (calculated)66,304,235
+/- 9,921,883
Other
Capital Stock10,486,167
Common Stock Shares Outstanding 1,048,604
Net Debt 50,750,430
Net Invested Capital 136,058,990



6.2. Balance Sheets Structured

Currency in THB. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
459,965,260
444,003,430
838,775,131
845,250,863
881,914,521
862,729,113
860,547,956
888,109,997
895,156,637
903,646,658
928,942,327
957,209,272
1,023,912,267
1,033,719,322
1,024,069,084
1,027,291,858
1,050,913,892
1,031,317,344
1,021,546,511
1,012,132,198
1,025,630,371
990,377,043
967,253,790
982,280,255
997,580,843
1,000,124,476
988,193,489
993,724,227
966,866,988
972,981,477
980,426,202
996,713,118
1,025,524,923
1,026,119,939
1,047,562,160
1,018,329,222
1,060,929,172
1,061,700,591
1,078,525,377
1,081,854,392
160,926,562
148,618,964
148,731,888
142,405,252
140,755,634
141,958,610
141,332,779
141,131,785
142,734,588
149,676,485
155,459,572
160,272,145
157,089,032
160,772,887
161,082,418
163,011,165
161,943,654
165,704,080
163,455,477
164,519,127
164,696,575
159,420,238
159,420,238164,696,575164,519,127163,455,477165,704,080161,943,654163,011,165161,082,418160,772,887157,089,032160,272,145155,459,572149,676,485142,734,588141,131,785141,332,779141,958,610140,755,634142,405,252148,731,888148,618,964160,926,5621,081,854,3921,078,525,3771,061,700,5911,060,929,1721,018,329,2221,047,562,1601,026,119,9391,025,524,923996,713,118980,426,202972,981,477966,866,988993,724,227988,193,4891,000,124,476997,580,843982,280,255967,253,790990,377,0431,025,630,3711,012,132,1981,021,546,5111,031,317,3441,050,913,8921,027,291,8581,024,069,0841,033,719,3221,023,912,267957,209,272928,942,327903,646,658895,156,637888,109,997860,547,956862,729,113881,914,521845,250,863838,775,131444,003,430459,965,260000
   > Total Current Assets 
0
0
0
65,176,007
42,724,591
73,444,083
63,325,941
71,083,422
82,321,113
13,428,063
79,432,750
82,126,654
13,792,842
609,145,494
15,544,167
716,588,597
703,629,704
738,912,880
746,127,948
770,175,271
744,442,789
734,318,947
720,328,867
727,681,505
701,758,893
688,368,718
693,284,461
712,685,676
719,413,892
709,417,211
713,526,163
692,881,129
703,138,498
704,873,097
727,662,914
757,829,263
763,297,750
786,715,715
754,793,350
796,156,406
795,819,304
798,924,187
823,774,062
104,647,453
91,662,657
92,417,383
87,892,464
88,205,359
87,820,713
86,264,883
84,750,587
83,268,131
89,703,904
85,028,129
89,157,948
90,294,933
92,002,381
91,583,034
91,363,445
89,768,156
16,775,950
61,163,975
23,542,898
0
0
0023,542,89861,163,97516,775,95089,768,15691,363,44591,583,03492,002,38190,294,93389,157,94885,028,12989,703,90483,268,13184,750,58786,264,88387,820,71388,205,35987,892,46492,417,38391,662,657104,647,453823,774,062798,924,187795,819,304796,156,406754,793,350786,715,715763,297,750757,829,263727,662,914704,873,097703,138,498692,881,129713,526,163709,417,211719,413,892712,685,676693,284,461688,368,718701,758,893727,681,505720,328,867734,318,947744,442,789770,175,271746,127,948738,912,880703,629,704716,588,59715,544,167609,145,49413,792,84282,126,65479,432,75013,428,06382,321,11371,083,42263,325,94173,444,08342,724,59165,176,007000
       Cash And Cash Equivalents 
0
0
0
64,436,030
3,159,136
12,487,498
11,439,364
15,298,105
76,309,555
12,474,746
75,155,117
79,237,772
68,070,247
76,772,570
84,696,261
87,204,402
57,970,153
71,816,321
67,683,942
88,390,109
63,507,457
77,421,259
68,718,527
82,928,432
82,227,548
90,441,278
69,031,630
71,751,367
95,241,790
68,691,044
97,357,520
60,985,047
49,171,030
62,657,603
94,022,954
107,560,283
122,263,693
130,313,434
81,111,276
110,345,897
116,839,391
98,514,607
148,707,387
7,415,970
8,675,281
24,330,786
20,620,582
7,828,471
12,653,195
8,887,569
10,288,577
8,964,477
11,355,344
10,533,779
10,102,396
4,844,560
3,790,259
3,699,171
4,210,965
4,224,572
8,427,718
3,584
6,131,898
9,470,978
9,082,570
9,082,5709,470,9786,131,8983,5848,427,7184,224,5724,210,9653,699,1713,790,2594,844,56010,102,39610,533,77911,355,3448,964,47710,288,5778,887,56912,653,1957,828,47120,620,58224,330,7868,675,2817,415,970148,707,38798,514,607116,839,391110,345,89781,111,276130,313,434122,263,693107,560,28394,022,95462,657,60349,171,03060,985,04797,357,52068,691,04495,241,79071,751,36769,031,63090,441,27882,227,54882,928,43268,718,52777,421,25963,507,45788,390,10967,683,94271,816,32157,970,15387,204,40284,696,26176,772,57068,070,24779,237,77275,155,11712,474,74676,309,55515,298,10511,439,36412,487,4983,159,13664,436,030000
       Short-term Investments 
0
0
0
0
32,963,802
55,388,727
43,249,843
52,362,210
0
0
0
0
-158,665,816
91,596,000
-73,910,117
106,133,000
99,232,000
104,732,000
117,302,000
120,112,000
121,761,000
110,401,000
114,589,000
131,849,000
121,753,000
108,307,000
144,569,000
160,527,000
151,454,000
175,874,000
160,539,000
165,736,000
189,781,000
169,368,000
148,053,000
155,454,000
136,876,000
140,244,000
147,177,000
147,676,000
126,365,000
138,393,000
113,438,000
33,197,000
24,638,000
10,774,000
11,634,000
21,607,000
15,736,000
16,753,000
13,647,000
13,124,000
12,753,000
14,585,000
17,349,000
17,304,000
18,772,000
18,599,000
17,872,000
18,680,000
18,447,000
18,705,000
17,411,000
17,850,000
18,609,000
18,609,00017,850,00017,411,00018,705,00018,447,00018,680,00017,872,00018,599,00018,772,00017,304,00017,349,00014,585,00012,753,00013,124,00013,647,00016,753,00015,736,00021,607,00011,634,00010,774,00024,638,00033,197,000113,438,000138,393,000126,365,000147,676,000147,177,000140,244,000136,876,000155,454,000148,053,000169,368,000189,781,000165,736,000160,539,000175,874,000151,454,000160,527,000144,569,000108,307,000121,753,000131,849,000114,589,000110,401,000121,761,000120,112,000117,302,000104,732,00099,232,000106,133,000-73,910,11791,596,000-158,665,816000052,362,21043,249,84355,388,72732,963,8020000
       Net Receivables 
0
0
0
739,977
6,601,653
5,567,859
8,636,734
3,423,108
6,011,558
953,317
4,277,633
2,888,882
4,480,903
440,776,924
5,845,170
523,251,195
546,427,551
562,364,559
561,142,006
561,673,162
559,174,332
546,496,688
537,021,340
512,904,073
497,778,345
489,620,440
479,683,831
480,407,309
472,718,102
464,852,167
455,629,643
466,160,082
464,186,468
472,847,494
485,586,960
494,814,980
504,158,057
516,158,281
526,505,074
538,134,509
552,614,913
562,016,580
561,628,675
64,034,483
58,349,376
57,312,597
55,637,882
58,769,888
59,431,518
60,624,314
60,815,010
61,179,654
65,595,560
59,909,350
61,706,552
68,146,373
69,440,122
69,284,863
69,280,480
66,863,584
64,550,094
61,160,391
59,620,986
378,000
390,000
390,000378,00059,620,98661,160,39164,550,09466,863,58469,280,48069,284,86369,440,12268,146,37361,706,55259,909,35065,595,56061,179,65460,815,01060,624,31459,431,51858,769,88855,637,88257,312,59758,349,37664,034,483561,628,675562,016,580552,614,913538,134,509526,505,074516,158,281504,158,057494,814,980485,586,960472,847,494464,186,468466,160,082455,629,643464,852,167472,718,102480,407,309479,683,831489,620,440497,778,345512,904,073537,021,340546,496,688559,174,332561,673,162561,142,006562,364,559546,427,551523,251,1955,845,170440,776,9244,480,9032,888,8824,277,633953,3176,011,5583,423,1088,636,7345,567,8596,601,653739,977000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,488,000
0
1,423,000
1,531,000
1,579,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,787,333
364,650
302,000
310,000
346,000
17,153,912
13,141,886
15,085,169
18,305,328
16,699,990
16,617,572
15,235,673
11,896,839
10,675,332
10,707,131
10,109,859
10,397,620
16,775,950
11,319,515
-59,620,986
0
0
00-59,620,98611,319,51516,775,95010,397,62010,109,85910,707,13110,675,33211,896,83915,235,67316,617,57216,699,99018,305,32815,085,16913,141,88617,153,912346,000310,000302,000364,6503,787,33300000000000000000000000001,579,0001,531,0001,423,00001,488,0000000000000000
   > Long-term Assets 
0
0
0
100,531,712
105,291,421
197,062,341
171,090,048
176,171,106
32,934,030
42,476,875
30,030,637
29,591,534
40,520,856
178,059,285
167,665,932
179,681,336
170,690,878
164,810,800
178,799,332
179,001,800
183,405,210
169,428,194
174,082,355
193,366,923
182,017,470
162,235,045
201,183,630
215,393,029
206,584,639
232,104,646
217,374,115
219,748,030
245,489,125
225,363,628
202,536,978
210,230,937
190,479,901
191,159,360
203,179,893
201,257,103
182,711,224
209,658,136
163,897,128
87,469,712
79,310,659
64,931,985
64,668,260
73,855,560
69,540,503
71,284,171
68,915,887
69,860,841
69,987,329
73,614,399
77,537,118
79,008,141
82,008,193
81,131,800
81,617,515
82,037,831
148,928,130
152,135,962
140,976,229
0
0
00140,976,229152,135,962148,928,13082,037,83181,617,51581,131,80082,008,19379,008,14177,537,11873,614,39969,987,32969,860,84168,915,88771,284,17169,540,50373,855,56064,668,26064,931,98579,310,65987,469,712163,897,128209,658,136182,711,224201,257,103203,179,893191,159,360190,479,901210,230,937202,536,978225,363,628245,489,125219,748,030217,374,115232,104,646206,584,639215,393,029201,183,630162,235,045182,017,470193,366,923174,082,355169,428,194183,405,210179,001,800178,799,332164,810,800170,690,878179,681,336167,665,932178,059,28540,520,85629,591,53430,030,63742,476,87532,934,030176,171,106171,090,048197,062,341105,291,421100,531,712000
       Property Plant Equipment 
0
0
0
2,423,023
2,310,371
9,343,000
9,216,923
9,111,001
8,906,752
21,128,507
8,850,867
8,814,746
8,756,276
8,556,000
8,431,417
8,344,000
8,079,680
7,955,000
7,843,466
8,084,000
7,963,244
7,960,000
7,931,905
7,982,000
7,792,980
7,728,000
7,801,497
8,047,000
9,456,000
9,428,000
9,574,000
9,605,000
9,392,277
9,151,000
8,809,875
8,678,000
8,432,859
8,254,000
8,062,372
8,043,000
7,800,555
10,900,000
10,774,000
301,000
742,864
704,676
700,689
678,000
718,342
831,597
798,656
756,000
718,727
681,732
656,867
682,000
656,457
631,681
652,611
641,000
626,596
589,628
556,676
493,000
502,946
502,946493,000556,676589,628626,596641,000652,611631,681656,457682,000656,867681,732718,727756,000798,656831,597718,342678,000700,689704,676742,864301,00010,774,00010,900,0007,800,5558,043,0008,062,3728,254,0008,432,8598,678,0008,809,8759,151,0009,392,2779,605,0009,574,0009,428,0009,456,0008,047,0007,801,4977,728,0007,792,9807,982,0007,931,9057,960,0007,963,2448,084,0007,843,4667,955,0008,079,6808,344,0008,431,4178,556,0008,756,2768,814,7468,850,86721,128,5078,906,7529,111,0019,216,9239,343,0002,310,3712,423,023000
       Goodwill 
0
0
0
44,274
44,274
16,468,815
16,468,852
16,619,947
16,619,947
13,862,848
13,922,098
13,981,349
14,050,751
14,120,154
14,189,556
14,258,959
16,526,880
16,593,132
16,659,385
16,725,637
16,786,462
16,847,286
16,908,111
16,968,935
17,028,483
17,088,032
17,147,580
17,207,128
17,265,124
17,323,119
17,381,115
17,439,110
17,488,484
17,537,857
17,587,231
17,636,604
17,677,253
17,717,902
17,758,551
17,799,200
17,833,104
17,867,007
17,900,910
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000017,900,91017,867,00717,833,10417,799,20017,758,55117,717,90217,677,25317,636,60417,587,23117,537,85717,488,48417,439,11017,381,11517,323,11917,265,12417,207,12817,147,58017,088,03217,028,48316,968,93516,908,11116,847,28616,786,46216,725,63716,659,38516,593,13216,526,88014,258,95914,189,55614,120,15414,050,75113,981,34913,922,09813,862,84816,619,94716,619,94716,468,85216,468,81544,27444,274000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
179,142,129
133,566,214
87,017,712
78,421,603
64,076,414
63,805,057
73,013,560
68,648,808
0
67,878,115
68,859,841
69,030,893
72,696,403
76,632,813
78,099,141
81,129,038
80,285,254
80,758,412
81,193,831
82,605,475
82,694,172
82,738,458
83,686,034
85,749,385
85,749,38583,686,03482,738,45882,694,17282,605,47581,193,83180,758,41280,285,25481,129,03878,099,14176,632,81372,696,40369,030,89368,859,84167,878,115068,648,80873,013,56063,805,05764,076,41478,421,60387,017,712133,566,214179,142,12900000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
951,776
943,327
5,345,225
5,296,266
5,272,236
5,160,642
5,195,220
5,074,646
5,122,458
4,600,536
4,846,000
4,343,845
4,634,000
4,454,410
4,304,000
4,193,532
4,117,000
3,950,988
3,856,000
3,769,127
3,681,000
3,535,653
3,407,000
3,300,433
3,224,000
3,139,605
3,027,000
2,907,250
2,886,000
2,738,123
2,624,000
2,467,132
2,386,000
2,287,719
2,150,000
2,018,868
1,951,000
1,845,939
1,749,000
1,656,004
151,000
146,192
150,895
162,514
164,000
173,353
226,852
239,116
245,000
237,709
236,264
247,438
227,000
222,698
214,865
206,492
203,000
196,070
185,945
0
166,000
0
0166,0000185,945196,070203,000206,492214,865222,698227,000247,438236,264237,709245,000239,116226,852173,353164,000162,514150,895146,192151,0001,656,0041,749,0001,845,9391,951,0002,018,8682,150,0002,287,7192,386,0002,467,1322,624,0002,738,1232,886,0002,907,2503,027,0003,139,6053,224,0003,300,4333,407,0003,535,6533,681,0003,769,1273,856,0003,950,9884,117,0004,193,5324,304,0004,454,4104,634,0004,343,8454,846,0004,600,5365,122,4585,074,6465,195,2205,160,6425,272,2365,296,2665,345,225943,327951,776000
       Other Assets 
0
0
0
294,257,541
295,987,418
568,268,706
610,834,874
634,659,993
747,473,970
804,643,018
778,646,610
783,438,449
849,332,960
141,737,548
773,999,173
127,642,334
159,398,740
120,345,404
102,364,578
101,736,821
103,469,345
117,799,370
117,720,976
104,581,943
106,600,680
116,650,027
87,812,164
69,502,138
74,125,945
46,671,632
62,823,949
54,237,829
24,353,854
50,189,477
66,513,226
57,464,723
72,342,288
69,687,085
60,355,979
63,515,663
83,170,063
69,943,054
94,183,202
-31,190,603
-22,354,352
-8,617,480
-10,155,472
-21,305,285
-15,402,606
-16,216,275
-12,534,689
-10,394,384
-10,014,748
-3,182,956
-6,422,921
-12,214,042
-13,237,687
-11,632,416
-9,969,795
-9,862,333
0
-49,844,460
164,519,127
0
0
00164,519,127-49,844,4600-9,862,333-9,969,795-11,632,416-13,237,687-12,214,042-6,422,921-3,182,956-10,014,748-10,394,384-12,534,689-16,216,275-15,402,606-21,305,285-10,155,472-8,617,480-22,354,352-31,190,60394,183,20269,943,05483,170,06363,515,66360,355,97969,687,08572,342,28857,464,72366,513,22650,189,47724,353,85454,237,82962,823,94946,671,63274,125,94569,502,13887,812,164116,650,027106,600,680104,581,943117,720,976117,799,370103,469,345101,736,821102,364,578120,345,404159,398,740127,642,334773,999,173141,737,548849,332,960783,438,449778,646,610804,643,018747,473,970634,659,993610,834,874568,268,706295,987,418294,257,541000
> Total Liabilities 
0
0
0
412,558,644
393,987,757
771,517,007
775,214,248
810,196,541
791,277,522
788,630,109
815,201,118
819,475,498
826,147,336
850,092,268
876,212,634
940,122,552
944,816,743
933,743,508
934,838,598
955,474,466
932,807,404
922,442,215
911,074,373
921,354,754
883,456,568
861,701,608
875,207,111
886,257,733
883,585,351
871,795,641
876,401,740
847,015,619
849,538,067
855,902,176
870,513,558
895,454,651
892,225,371
913,845,586
883,536,493
923,010,909
919,444,962
933,092,679
934,942,524
86,867,809
78,325,664
77,092,777
71,195,949
67,987,480
67,842,599
68,636,425
69,004,825
68,593,546
74,437,731
80,461,296
84,036,285
84,558,419
86,232,177
87,241,483
67,627,678
85,837,123
87,587,255
85,978,998
86,664,197
85,747,539
77,151,386
77,151,38685,747,53986,664,19785,978,99887,587,25585,837,12367,627,67887,241,48386,232,17784,558,41984,036,28580,461,29674,437,73168,593,54669,004,82568,636,42567,842,59967,987,48071,195,94977,092,77778,325,66486,867,809934,942,524933,092,679919,444,962923,010,909883,536,493913,845,586892,225,371895,454,651870,513,558855,902,176849,538,067847,015,619876,401,740871,795,641883,585,351886,257,733875,207,111861,701,608883,456,568921,354,754911,074,373922,442,215932,807,404955,474,466934,838,598933,743,508944,816,743940,122,552876,212,634850,092,268826,147,336819,475,498815,201,118788,630,109791,277,522810,196,541775,214,248771,517,007393,987,757412,558,644000
   > Total Current Liabilities 
0
0
0
1,109,757
54,881,381
78,080,543
131,973,711
138,192,107
2,250,373
2,187,751
3,311,609
4,118,588
3,186,535
3,065,753
3,761,916
4,226,655
6,213,859
5,628,162
5,740,535
34,209,707
4,718,027
4,094,492
4,230,996
4,549,972
4,919,015
4,666,230
4,100,675
3,064,362
3,731,156
2,609,471
2,456,236
2,148,799
5,586,877
2,307,554
3,808,873
3,722,222
3,380,781
2,596,113
2,177,021
3,071,928
2,671,273
7,203,775
2,662,732
5,311,194
2,382,341
450,000
706,325
243,000
544,000
556,000
547,000
220,000
811,000
714,000
408,000
1,012,000
1,395,000
301,000
8,372,000
543,000
10,995,000
12,734,462
0
0
0
00012,734,46210,995,000543,0008,372,000301,0001,395,0001,012,000408,000714,000811,000220,000547,000556,000544,000243,000706,325450,0002,382,3415,311,1942,662,7327,203,7752,671,2733,071,9282,177,0212,596,1133,380,7813,722,2223,808,8732,307,5545,586,8772,148,7992,456,2362,609,4713,731,1563,064,3624,100,6754,666,2304,919,0154,549,9724,230,9964,094,4924,718,02734,209,7075,740,5355,628,1626,213,8594,226,6553,761,9163,065,7533,186,5354,118,5883,311,6092,187,7512,250,373138,192,107131,973,71178,080,54354,881,3811,109,757000
       Short-term Debt 
0
0
0
0
53,739,713
76,473,742
129,832,742
4,053,940
0
0
0
850,724
0
0
0
41,000
29,000
26,000
26,000
29,226,000
0
0
0
0
0
0
0
0
0
0
0
0
2,903,000
0
0
0
0
0
0
0
0
3,948,000
0
23,000
2,000,000
51,000
0
0
1,584,000
1,594,000
8,877,000
23,843,000
9,681,000
11,015,000
8,504,000
10,780,000
9,975,000
11,805,000
6,814,000
12,902,000
8,044,000
7,913,000
0
0
0
0007,913,0008,044,00012,902,0006,814,00011,805,0009,975,00010,780,0008,504,00011,015,0009,681,00023,843,0008,877,0001,594,0001,584,0000051,0002,000,00023,00003,948,000000000002,903,00000000000000029,226,00026,00026,00029,00041,000000850,7240004,053,940129,832,74276,473,74253,739,7130000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,948,000
0
3,987,000
2,000,000
51,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000051,0002,000,0003,987,00003,948,00000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
1,109,757
1,141,668
1,606,801
2,140,969
1,873,369
2,250,373
2,187,751
3,311,609
3,267,864
3,186,535
3,065,753
3,761,916
4,185,655
6,184,859
5,602,162
5,714,535
4,983,707
4,718,027
4,094,492
4,230,996
4,549,972
4,919,015
4,666,230
4,100,675
3,064,362
3,731,156
2,609,471
2,456,236
2,150,799
2,683,877
2,307,554
3,808,873
3,722,222
3,380,781
2,596,113
2,177,021
3,071,928
2,671,273
3,255,775
2,662,732
1,324,000
382,341
399,000
706,325
243,000
544,000
556,000
547,000
220,000
811,000
714,000
408,000
1,012,000
1,395,000
301,000
942,000
543,000
1,283,000
270,000
613,000
332,000
542,000
542,000332,000613,000270,0001,283,000543,000942,000301,0001,395,0001,012,000408,000714,000811,000220,000547,000556,000544,000243,000706,325399,000382,3411,324,0002,662,7323,255,7752,671,2733,071,9282,177,0212,596,1133,380,7813,722,2223,808,8732,307,5542,683,8772,150,7992,456,2362,609,4713,731,1563,064,3624,100,6754,666,2304,919,0154,549,9724,230,9964,094,4924,718,0274,983,7075,714,5355,602,1626,184,8594,185,6553,761,9163,065,7533,186,5353,267,8643,311,6092,187,7512,250,3731,873,3692,140,9691,606,8011,141,6681,109,757000
       Other Current Liabilities 
0
0
0
-1,348,105
-2,253,882
-3,102,044
-1,267,954
-8,331,701
-2,250,373
-2,187,751
-3,311,609
-4,118,588
-3,186,535
-1,310,000
-3,761,916
-5,448,655
-7,599,859
-8,596,162
-645,000
27,930,000
-1,937,000
-1,475,000
-479,000
-1,219,000
-2,021,000
-370,000
-197,000
-346,000
-533,000
-2,968,471
-2,671,236
-2,589,799
-3,342,877
-2,702,554
-4,004,873
-4,130,222
-4,081,781
-3,343,113
-2,861,021
-4,084,928
-4,477,273
-4,810,775
-3,544,732
3,039,194
-2,207,341
-2,181,000
-1,208,325
-986,000
-1,482,000
-931,000
-735,000
-667,000
-1,474,000
-1,142,000
-594,000
-1,385,000
-1,977,000
-673,000
-7,926,000
-829,000
-1,797,000
-8,539,000
-751,000
0
0
00-751,000-8,539,000-1,797,000-829,000-7,926,000-673,000-1,977,000-1,385,000-594,000-1,142,000-1,474,000-667,000-735,000-931,000-1,482,000-986,000-1,208,325-2,181,000-2,207,3413,039,194-3,544,732-4,810,775-4,477,273-4,084,928-2,861,021-3,343,113-4,081,781-4,130,222-4,004,873-2,702,554-3,342,877-2,589,799-2,671,236-2,968,471-533,000-346,000-197,000-370,000-2,021,000-1,219,000-479,000-1,475,000-1,937,00027,930,000-645,000-8,596,162-7,599,859-5,448,655-3,761,916-1,310,000-3,186,535-4,118,588-3,311,609-2,187,751-2,250,373-8,331,701-1,267,954-3,102,044-2,253,882-1,348,105000
   > Long-term Liabilities 
0
0
0
1,109,757
54,881,381
78,080,543
131,973,711
138,192,107
2,250,373
2,187,751
3,311,609
4,118,588
3,186,535
149,642,000
3,761,916
4,226,655
6,213,859
5,628,162
5,740,535
34,209,707
4,718,027
4,094,492
4,230,996
4,549,972
4,919,015
4,666,230
4,100,675
3,064,362
3,731,156
2,609,471
2,456,236
2,148,799
5,586,877
2,307,554
3,808,873
3,722,222
3,380,781
2,596,113
2,177,021
3,071,928
2,671,273
7,203,775
2,662,732
5,311,194
2,382,341
450,000
706,325
243,000
544,000
556,000
547,000
220,000
811,000
714,000
408,000
1,012,000
1,395,000
67,037,709
67,627,678
65,415,646
76,592,255
86,526,910
0
0
0
00086,526,91076,592,25565,415,64667,627,67867,037,7091,395,0001,012,000408,000714,000811,000220,000547,000556,000544,000243,000706,325450,0002,382,3415,311,1942,662,7327,203,7752,671,2733,071,9282,177,0212,596,1133,380,7813,722,2223,808,8732,307,5545,586,8772,148,7992,456,2362,609,4713,731,1563,064,3624,100,6754,666,2304,919,0154,549,9724,230,9964,094,4924,718,02734,209,7075,740,5355,628,1626,213,8594,226,6553,761,916149,642,0003,186,5354,118,5883,311,6092,187,7512,250,373138,192,107131,973,71178,080,54354,881,3811,109,757000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,479,370
88,037,684
17,634,255
17,479,455
16,304,867
16,081,277
18,225,890
17,412,396
0
16,650,748
14,527,799
14,798,699
14,906,774
17,044,502
16,565,993
0
16,060,286
0
0
0
0
0
0
0
000000016,060,286016,565,99317,044,50214,906,77414,798,69914,527,79916,650,748017,412,39618,225,89016,081,27716,304,86717,479,45517,634,25588,037,68443,479,37000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,790
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000028,79000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
33,322,664
35,022,925
33,544,171
34,765,144
36,092,174
36,001,355
36,625,163
36,982,246
38,258,661
39,311,268
40,426,747
41,316,965
42,771,718
45,677,653
44,884,943
45,754,587
47,368,895
48,932,184
49,162,338
49,752,441
51,352,996
52,637,714
51,289,470
51,621,861
52,673,756
55,356,595
55,253,487
55,738,078
56,890,881
58,621,018
59,154,514
60,070,959
62,020,402
63,893,427
63,779,463
64,523,368
65,735,406
67,808,458
69,591,905
70,712,981
65,832,969
62,566,348
63,396,135
62,689,736
63,310,604
64,332,500
63,482,907
63,369,741
65,113,977
65,899,022
65,934,711
66,922,879
66,763,159
68,565,978
68,110,011
69,692,810
70,191,491
72,073,965
71,436,605
71,982,049
73,124,066
76,226,118
76,226,11873,124,06671,982,04971,436,60572,073,96570,191,49169,692,81068,110,01168,565,97866,763,15966,922,87965,934,71165,899,02265,113,97763,369,74163,482,90764,332,50063,310,60462,689,73663,396,13562,566,34865,832,96970,712,98169,591,90567,808,45865,735,40664,523,36863,779,46363,893,42762,020,40260,070,95959,154,51458,621,01856,890,88155,738,07855,253,48755,356,59552,673,75651,621,86151,289,47052,637,71451,352,99649,752,44149,162,33848,932,18447,368,89545,754,58744,884,94345,677,65342,771,71841,316,96540,426,74739,311,26838,258,66136,982,24636,625,16336,001,35536,092,17434,765,14433,544,17135,022,92533,322,664000
   Common Stock
0
0
0
13,331,381
13,331,540
13,331,540
13,331,540
13,331,381
13,960,967
13,896,253
13,555,127
13,331,407
13,331,407
12,778,164
12,778,164
12,778,164
12,778,164
12,778,164
12,778,164
12,778,164
12,778,164
12,778,164
12,778,164
12,778,164
12,778,164
12,778,164
12,778,164
12,778,164
12,778,165
12,064,665
12,064,665
12,064,665
12,064,665
12,064,665
12,064,665
12,064,665
12,064,665
12,064,665
11,651,165
11,651,165
11,651,165
11,651,165
11,651,165
11,651,165
11,651,165
11,651,165
11,651,165
11,651,165
11,651,165
11,651,165
11,651,166
11,651,167
11,456,497
11,456,497
11,456,497
11,456,497
11,456,498
10,486,038
10,486,039
10,486,039
10,486,039
10,486,039
10,486,039
0
0
0010,486,03910,486,03910,486,03910,486,03910,486,03910,486,03811,456,49811,456,49711,456,49711,456,49711,456,49711,651,16711,651,16611,651,16511,651,16511,651,16511,651,16511,651,16511,651,16511,651,16511,651,16511,651,16511,651,16511,651,16511,651,16512,064,66512,064,66512,064,66512,064,66512,064,66512,064,66512,064,66512,064,66512,064,66512,778,16512,778,16412,778,16412,778,16412,778,16412,778,16412,778,16412,778,16412,778,16412,778,16412,778,16412,778,16412,778,16412,778,16412,778,16412,778,16413,331,40713,331,40713,555,12713,896,25313,960,96713,331,38113,331,54013,331,54013,331,54013,331,381000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
2,158,851
0
0
0
920,676
0
0
0
0
1,589,677
1,202,176
1,202,176
1,277,830
1,277,830
4,676,285
4,676,285
4,676,285
4,676,285
4,676,285
4,676,285
4,676,285
4,693,325
6,076,199
6,076,199
6,076,199
6,076,199
2,677,744
2,677,744
2,677,744
2,677,744
2,677,744
2,677,744
2,677,744
2,677,744
2,677,744
1,277,830
2,042,810
2,277,794
2,277,794
2,277,794
2,277,794
7,140,880
7,140,883
7,140,883
7,140,883
7,140,883
7,140,883
7,140,883
7,140,883
6,140,919
6,140,919
6,140,919
6,140,919
6,140,919
1,277,830
1,277,830
1,277,830
2,286,255
2,005,596
1,277,830
0
0
001,277,8302,005,5962,286,2551,277,8301,277,8301,277,8306,140,9196,140,9196,140,9196,140,9196,140,9197,140,8837,140,8837,140,8837,140,8837,140,8837,140,8837,140,8837,140,8802,277,7942,277,7942,277,7942,277,7942,042,8101,277,8302,677,7442,677,7442,677,7442,677,7442,677,7442,677,7442,677,7442,677,7442,677,7446,076,1996,076,1996,076,1996,076,1994,693,3254,676,2854,676,2854,676,2854,676,2854,676,2854,676,2854,676,2851,277,8301,277,8301,202,1761,202,1761,589,6770000920,6760002,158,851000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
2,453,958
5,196,147
3,115,475
3,437,372
2,453,958
2,680,418
2,680,418
3,067,919
2,231,691
3,100,652
3,953,424
4,241,359
3,319,301
4,272,025
549,852
482,134
-391,254
-391,254
-391,254
-391,254
-391,068
-408,108
-1,791,168
-1,790,982
-1,791,168
-1,791,168
1,441,545
3,542,860
1,441,545
2,106,731
2,099,731
2,094,731
1,441,545
3,705,017
3,052,004
3,472,993
2,076,479
1,686,563
1,841,495
2,987,427
-8,570,851
-13,772,162
-25,931,070
-13,495,896
-6,498,508
-13,783,648
-13,844,737
-14,085,882
-14,167,189
-12,434,965
-13,628,106
-22,692,294
-24,937,282
-12,482,844
-1,696,122
-1,953,761
-1,561,867
-3,750,185
-3,955,918
-1,700,916
0
0
00-1,700,916-3,955,918-3,750,185-1,561,867-1,953,761-1,696,122-12,482,844-24,937,282-22,692,294-13,628,106-12,434,965-14,167,189-14,085,882-13,844,737-13,783,648-6,498,508-13,495,896-25,931,070-13,772,162-8,570,8512,987,4271,841,4951,686,5632,076,4793,472,9933,052,0043,705,0171,441,5452,094,7312,099,7312,106,7311,441,5453,542,8601,441,545-1,791,168-1,791,168-1,790,982-1,791,168-408,108-391,068-391,254-391,254-391,254-391,254482,134549,8524,272,0253,319,3014,241,3593,953,4243,100,6522,231,6913,067,9192,680,4182,680,4182,453,9583,437,3723,115,4755,196,1472,453,958000



6.3. Balance Sheets

Currency in THB. All numbers in thousands.




6.4. Cash Flows

Currency in THB. All numbers in thousands.




6.5. Income Statements

Currency in THB. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in THB. All numbers in thousands.

Gross Profit (+$)
totalRevenue15,818,007
Cost of Revenue-0
Gross Profit015,818,007
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative11,301,171
Selling And Marketing Expenses0
Operating Expense011,301,171
 
Net Interest Income (+$)
Interest Income5,191,282
Interest Expense-2,095,000
Other Finance Cost-53
Net Interest Income3,096,229
 
Pretax Income (+$)
Operating Income0
Net Interest Income3,096,229
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7,458,7730
EBIT - interestExpense = -2,095,000
6,646,024
8,741,024
Interest Expense2,095,000
Earnings Before Interest and Taxes (EBIT)09,553,773
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax7,458,773
Tax Provision-431,625
Net Income From Continuing Ops7,027,1487,027,148
Net Income6,646,024
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-3,096,229
 

Technical Analysis of Thanachart
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Thanachart. The general trend of Thanachart is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Thanachart's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Thanachart Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Thanachart Capital Public Company Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 47.45 < 47.75 < 48.00.

The bearish price targets are: 45.50 > 45.50 > 43.61.

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Thanachart Capital Public Company Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Thanachart Capital Public Company Limited. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Thanachart Capital Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Thanachart Capital Public Company Limited.

Thanachart Capital Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartThanachart Capital Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Thanachart Capital Public Company Limited. The current adx is .

Thanachart Capital Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Thanachart Capital Public Company Limited.

Thanachart Capital Public Company Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Thanachart Capital Public Company Limited.

Thanachart Capital Public Company Limited Daily Relative Strength Index (RSI) ChartThanachart Capital Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Thanachart Capital Public Company Limited.

Thanachart Capital Public Company Limited Daily Stochastic Oscillator ChartThanachart Capital Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Thanachart Capital Public Company Limited.

Thanachart Capital Public Company Limited Daily Commodity Channel Index (CCI) ChartThanachart Capital Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Thanachart Capital Public Company Limited.

Thanachart Capital Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartThanachart Capital Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Thanachart Capital Public Company Limited.

Thanachart Capital Public Company Limited Daily Williams %R ChartThanachart Capital Public Company Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Thanachart Capital Public Company Limited.

Thanachart Capital Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Thanachart Capital Public Company Limited.

Thanachart Capital Public Company Limited Daily Average True Range (ATR) ChartThanachart Capital Public Company Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Thanachart Capital Public Company Limited.

Thanachart Capital Public Company Limited Daily On-Balance Volume (OBV) ChartThanachart Capital Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Thanachart Capital Public Company Limited.

Thanachart Capital Public Company Limited Daily Money Flow Index (MFI) ChartThanachart Capital Public Company Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Thanachart Capital Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Thanachart Capital Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Thanachart Capital Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose46.500
Total0/1 (0.0%)
Penke
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