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TCC (Thai Capital Corporation Public Company Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Thai Capital Corporation Public Company Limited together

I guess you are interested in Thai Capital Corporation 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) – Thai Capital Corporation Public Company Limited’s Financial Insights
  • 📈 Technical Analysis (TA) – Thai Capital Corporation Public Company Limited’s Price Targets

I'm going to help you getting a better view of Thai Capital Corporation 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 Thai Capital Corporation Public Company Limited (30 sec.)










1.2. What can you expect buying and holding a share of Thai Capital Corporation Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
45.0%

What is your share worth?

Current worth
฿0.79
Expected worth in 1 year
฿0.78
How sure are you?
57.5%

+ What do you gain per year?

Total Gains per Share
฿0.02
Return On Investment
6.1%

For what price can you sell your share?

Current Price per Share
฿0.29
Expected price per share
฿0.26 - ฿0.34
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Thai Capital Corporation Public Company Limited (5 min.)




Live pricePrice per Share (EOD)
฿0.29
Intrinsic Value Per Share
฿-2.17 - ฿-0.89
Total Value Per Share
฿-1.38 - ฿-0.10

2.2. Growth of Thai Capital Corporation Public Company Limited (5 min.)




Is Thai Capital Corporation Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$33.8m$33.9m-$462k-1.4%

How much money is Thai Capital Corporation Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$150.1k$419.6k-$269.4k-179.4%
Net Profit Margin1.5%3.1%--

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

2.3. Financial Health of Thai Capital Corporation Public Company Limited (5 min.)




2.4. Comparing to competitors in the Thermal Coal industry (5 min.)




  Industry Rankings (Thermal Coal)  


Richest
#75 / 100

Most Revenue
#84 / 100

Most Profit
#71 / 100
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Thai Capital Corporation Public Company Limited?

Welcome investor! Thai Capital Corporation Public Company Limited's management wants to use your money to grow the business. In return you get a share of Thai Capital Corporation Public Company Limited.

First you should know what it really means to hold a share of Thai Capital Corporation Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Thai Capital Corporation Public Company Limited is ฿0.29. 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 Thai Capital Corporation Public Company Limited.
  • 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 Thai Capital Corporation Public Company Limited, 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 ฿0.79. Based on the TTM, the Book Value Change Per Share is ฿0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.00 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 ฿0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Thai Capital Corporation Public Company Limited.

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 Eps0.000.1%0.000.0%0.000.1%0.000.1%0.000.1%0.000.1%
Usd Book Value Change Per Share0.000.1%0.000.0%0.000.0%0.000.1%0.000.1%0.000.1%
Usd Dividend Per Share0.000.0%0.000.1%0.000.1%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share0.000.1%0.000.0%0.000.2%0.000.2%0.000.2%0.000.1%
Usd Price Per Share0.01-0.01-0.02-0.02-0.02-0.02-
Price to Earnings Ratio9.57--0.22--17.08--1.14--2.52-27.37-
Price-to-Total Gains Ratio37.84--507.82-378.56--24.58--44.60--7,140.05-
Price to Book Ratio0.35-0.54-0.75-0.84-0.99-1.14-
Price-to-Total Gains Ratio37.84--507.82-378.56--24.58--44.60--7,140.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.008903
Number of shares112321
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (112321 shares)15.3160.80
Gains per Year (112321 shares)61.24243.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
186-255184159233
2172-49112168318476
3257-74173253477719
4343-98234337636962
5429-1232954217951205
6515-1483565059541448
7601-17241759011131691
8687-19747867412721934
9772-22153975814312177
10858-24660084215902420

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 Share3.01.00.075.0%10.02.00.083.3%14.06.00.070.0%23.017.00.057.5%51.023.011.060.0%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%13.07.00.065.0%21.019.00.052.5%51.034.00.060.0%
Dividend per Share3.00.01.075.0%9.00.03.075.0%9.00.011.045.0%18.00.022.045.0%18.00.067.021.2%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%15.05.00.075.0%23.017.00.057.5%53.032.00.062.4%
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3.2. Key Performance Indicators

The key performance indicators of Thai Capital Corporation 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--0.007-0.002+124%0.002+229%0.011-36%0.012-36%0.005+43%
Book Value Per Share--0.7890.781+1%0.783+1%0.770+2%0.690+14%0.640+23%
Current Ratio--1.4041.516-7%1.848-24%2.290-39%2.012-30%3.507-60%
Debt To Asset Ratio--0.2790.307-9%0.332-16%0.309-10%0.2800%0.218+28%
Debt To Equity Ratio--0.3860.444-13%0.499-23%0.451-14%0.397-3%0.296+31%
Dividend Per Share---0.006-100%0.012-100%0.010-100%0.006-100%0.005-100%
Enterprise Value---34999958.000168773338.250-121%536849533.000-107%615116403.630-106%688837032.834-105%924737914.618-104%
Eps--0.0070.004+109%0.010-24%0.014-48%0.011-36%0.005+51%
Ev To Sales Ratio---0.0260.170-115%0.330-108%0.387-107%0.512-105%0.818-103%
Free Cash Flow Per Share---0.028-0.026-8%-0.030+9%-0.010-64%-0.008-71%-0.013-53%
Free Cash Flow To Equity Per Share---0.003-0.041+1340%-0.053+1755%-0.004+42%-0.002-24%-0.010+249%
Gross Profit Margin--1.0000.804+24%2.783-64%1.165-14%1.749-43%0.237+321%
Intrinsic Value_10Y_max---0.889----------
Intrinsic Value_10Y_min---2.174----------
Intrinsic Value_1Y_max---0.047----------
Intrinsic Value_1Y_min---0.081----------
Intrinsic Value_3Y_max---0.173----------
Intrinsic Value_3Y_min---0.362----------
Intrinsic Value_5Y_max---0.338----------
Intrinsic Value_5Y_min---0.774----------
Market Cap404709486.080+3%390754042.000586131025.500-33%825734195.250-53%916389423.880-57%955731255.884-59%1041029077.818-62%
Net Profit Margin--0.0300.015+99%0.031-3%0.041-27%0.031-4%0.010+201%
Operating Margin---0.030-100%0.061-100%0.066-100%0.053-100%0.023-100%
Operating Ratio--1.7561.158+52%0.947+86%0.999+76%0.987+78%1.000+76%
Pb Ratio0.367+3%0.3550.539-34%0.749-53%0.838-58%0.987-64%1.143-69%
Pe Ratio9.915+3%9.574-0.215+102%-17.078+278%-1.141+112%-2.515+126%27.366-65%
Price Per Share0.290+3%0.2800.420-33%0.585-52%0.639-56%0.668-58%0.725-61%
Price To Free Cash Flow Ratio-2.621-4%-2.530-10.710+323%0.877-389%-2.496-1%6.145-141%6.770-137%
Price To Total Gains Ratio39.193+3%37.842-507.817+1442%378.562-90%-24.584+165%-44.603+218%-7140.050+18968%
Quick Ratio--0.4430.609-27%1.023-57%1.238-64%1.070-59%3.342-87%
Return On Assets--0.0070.003+110%0.008-20%0.013-50%0.011-42%0.005+47%
Return On Equity--0.0090.004+108%0.012-25%0.019-50%0.016-42%0.006+43%
Total Gains Per Share--0.0070.004+67%0.014-49%0.022-66%0.018-58%0.010-26%
Usd Book Value--33819304.20033441985.612+1%33904081.8510%33641636.362+1%30118932.510+12%27884439.998+21%
Usd Book Value Change Per Share--0.0000.000+124%0.000+229%0.000-36%0.000-36%0.000+43%
Usd Book Value Per Share--0.0240.024+1%0.024+1%0.024+2%0.021+14%0.020+23%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value---1074498.7115181341.484-121%16481280.663-107%18884073.591-106%21147296.908-105%28389453.979-104%
Usd Eps--0.0000.000+109%0.000-24%0.000-48%0.000-36%0.000+51%
Usd Free Cash Flow---1185173.500-1093890.903-8%-1320629.007+11%-426770.005-64%-341355.208-71%-554199.821-53%
Usd Free Cash Flow Per Share---0.001-0.001-8%-0.001+9%0.000-64%0.000-71%0.000-53%
Usd Free Cash Flow To Equity Per Share--0.000-0.001+1340%-0.002+1755%0.000+42%0.000-24%0.000+249%
Usd Market Cap12424581.223+3%11996149.08917994222.483-33%25350039.794-53%28133155.313-57%29340949.556-59%31959592.689-62%
Usd Price Per Share0.009+3%0.0090.013-33%0.018-52%0.020-56%0.020-58%0.022-61%
Usd Profit--313262.800150179.258+109%419617.892-25%619895.055-49%507792.312-38%218243.663+44%
Usd Revenue--10413777.7008670116.838+20%12264111.115-15%11974823.293-13%10014913.884+4%9160100.885+14%
Usd Total Gains Per Share--0.0000.000+67%0.000-49%0.001-66%0.001-58%0.000-26%
 EOD+5 -3MRQTTM+22 -17YOY+14 -253Y+11 -285Y+10 -2910Y+20 -19

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.915
Price to Book Ratio (EOD)Between0-10.367
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.443
Current Ratio (MRQ)Greater than11.404
Debt to Asset Ratio (MRQ)Less than10.279
Debt to Equity Ratio (MRQ)Less than10.386
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.034
Ma 20Greater thanMa 500.291
Ma 50Greater thanMa 1000.286
Ma 100Greater thanMa 2000.278
OpenGreater thanClose0.290
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Thai Capital Corporation Public Company Limited

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. Thai Capital Corporation Public Company Limited was founded in 1972 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2025-07-03 00:21:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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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 Thai Capital Corporation Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Thai Capital Corporation Public Company Limited to the Thermal Coal industry mean.
  • A Net Profit Margin of 3.0% means that ฿0.03 for each ฿1 in revenue is generated as profit.

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

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM1.5%+1.5%
TTM1.5%YOY3.1%-1.6%
TTM1.5%5Y3.1%-1.6%
5Y3.1%10Y1.0%+2.1%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%7.0%-4.0%
TTM1.5%7.1%-5.6%
YOY3.1%9.9%-6.8%
3Y4.1%10.5%-6.4%
5Y3.1%8.9%-5.8%
10Y1.0%5.5%-4.5%
4.3.1.2. Return on Assets

Shows how efficient Thai Capital Corporation Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thai Capital Corporation Public Company Limited to the Thermal Coal industry mean.
  • 0.7% Return on Assets means that Thai Capital Corporation Public Company Limited generated ฿0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.3%+0.3%
TTM0.3%YOY0.8%-0.5%
TTM0.3%5Y1.1%-0.8%
5Y1.1%10Y0.5%+0.7%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.0%-0.3%
TTM0.3%1.3%-1.0%
YOY0.8%1.6%-0.8%
3Y1.3%1.9%-0.6%
5Y1.1%1.7%-0.6%
10Y0.5%1.2%-0.7%
4.3.1.3. Return on Equity

Shows how efficient Thai Capital Corporation Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thai Capital Corporation Public Company Limited to the Thermal Coal industry mean.
  • 0.9% Return on Equity means Thai Capital Corporation Public Company Limited generated ฿0.01 for each ฿1 the owners (shareholders) invested.

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

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.4%+0.5%
TTM0.4%YOY1.2%-0.8%
TTM0.4%5Y1.6%-1.2%
5Y1.6%10Y0.6%+1.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%2.6%-1.7%
TTM0.4%3.3%-2.9%
YOY1.2%3.6%-2.4%
3Y1.9%4.1%-2.2%
5Y1.6%3.9%-2.3%
10Y0.6%3.2%-2.6%
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4.3.2. Operating Efficiency of Thai Capital Corporation Public Company Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Thai Capital Corporation Public Company Limited is operating .

  • Measures how much profit Thai Capital Corporation Public Company Limited 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 Thai Capital Corporation Public Company Limited to the Thermal Coal 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 Thai Capital Corporation Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.0%-3.0%
TTM3.0%YOY6.1%-3.1%
TTM3.0%5Y5.3%-2.2%
5Y5.3%10Y2.3%+3.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.4%-14.4%
TTM3.0%12.7%-9.7%
YOY6.1%7.3%-1.2%
3Y6.6%11.0%-4.4%
5Y5.3%12.3%-7.0%
10Y2.3%9.9%-7.6%
4.3.2.2. Operating Ratio

Measures how efficient Thai Capital Corporation Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 1.76 means that the operating costs are ฿1.76 for each ฿1 in net sales.

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

  • The MRQ is 1.756. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.158. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.756TTM1.158+0.599
TTM1.158YOY0.947+0.211
TTM1.1585Y0.987+0.171
5Y0.98710Y1.000-0.013
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7561.523+0.233
TTM1.1581.484-0.326
YOY0.9471.053-0.106
3Y0.9991.185-0.186
5Y0.9871.119-0.132
10Y1.0001.071-0.071
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4.4.3. Liquidity of Thai Capital Corporation Public Company Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Thai Capital Corporation Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 1.40 means the company has ฿1.40 in assets for each ฿1 in short-term debts.

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

  • The MRQ is 1.404. The company is just able to pay all its short-term debts.
  • The TTM is 1.516. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.404TTM1.516-0.112
TTM1.516YOY1.848-0.332
TTM1.5165Y2.012-0.496
5Y2.01210Y3.507-1.495
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4041.289+0.115
TTM1.5161.282+0.234
YOY1.8481.380+0.468
3Y2.2901.457+0.833
5Y2.0121.399+0.613
10Y3.5071.270+2.237
4.4.3.2. Quick Ratio

Measures if Thai Capital Corporation Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Thai Capital Corporation Public Company Limited to the Thermal Coal industry mean.
  • A Quick Ratio of 0.44 means the company can pay off ฿0.44 for each ฿1 in debt (using most liquid assets).

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

  • The MRQ is 0.443. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.609. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.443TTM0.609-0.166
TTM0.609YOY1.023-0.414
TTM0.6095Y1.070-0.461
5Y1.07010Y3.342-2.272
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4430.400+0.043
TTM0.6090.445+0.164
YOY1.0230.699+0.324
3Y1.2380.809+0.429
5Y1.0700.843+0.227
10Y3.3420.827+2.515
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4.5.4. Solvency of Thai Capital Corporation Public Company Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Thai Capital Corporation Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thai Capital Corporation Public Company Limited to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.28 means that Thai Capital Corporation Public Company Limited assets are financed with 27.9% credit (debt) and the remaining percentage (100% - 27.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.279. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.307. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.279TTM0.307-0.028
TTM0.307YOY0.332-0.025
TTM0.3075Y0.280+0.027
5Y0.28010Y0.218+0.062
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2790.463-0.184
TTM0.3070.464-0.157
YOY0.3320.480-0.148
3Y0.3090.485-0.176
5Y0.2800.514-0.234
10Y0.2180.505-0.287
4.5.4.2. Debt to Equity Ratio

Measures if Thai Capital Corporation Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thai Capital Corporation Public Company Limited to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 38.6% means that company has ฿0.39 debt for each ฿1 in shareholders equity.

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

  • The MRQ is 0.386. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.444. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.386TTM0.444-0.058
TTM0.444YOY0.499-0.055
TTM0.4445Y0.397+0.048
5Y0.39710Y0.296+0.101
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3860.910-0.524
TTM0.4440.910-0.466
YOY0.4990.966-0.467
3Y0.4510.879-0.428
5Y0.3971.050-0.653
10Y0.2961.237-0.941
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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 Thai Capital Corporation Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Thai Capital Corporation Public Company Limited to the Thermal Coal industry mean.
  • A PE ratio of 9.57 means the investor is paying ฿9.57 for every ฿1 in earnings.

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

  • The EOD is 9.915. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.574. Based on the earnings, the company is underpriced. +1
  • The TTM is -0.215. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD9.915MRQ9.574+0.342
MRQ9.574TTM-0.215+9.789
TTM-0.215YOY-17.078+16.863
TTM-0.2155Y-2.515+2.300
5Y-2.51510Y27.366-29.882
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD9.9159.139+0.776
MRQ9.5748.903+0.671
TTM-0.2157.600-7.815
YOY-17.0786.147-23.225
3Y-1.1416.061-7.202
5Y-2.5155.950-8.465
10Y27.3666.777+20.589
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 Thai Capital Corporation Public Company Limited:

  • The EOD is -2.621. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.530. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.710. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.621MRQ-2.530-0.090
MRQ-2.530TTM-10.710+8.180
TTM-10.710YOY0.877-11.587
TTM-10.7105Y6.145-16.856
5Y6.14510Y6.770-0.624
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-2.621-1.828-0.793
MRQ-2.530-1.940-0.590
TTM-10.7100.753-11.463
YOY0.8771.524-0.647
3Y-2.4960.927-3.423
5Y6.1450.510+5.635
10Y6.770-0.097+6.867
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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 Thai Capital Corporation Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 0.35 means the investor is paying ฿0.35 for each ฿1 in book value.

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

  • The EOD is 0.367. Based on the equity, the company is cheap. +2
  • The MRQ is 0.355. Based on the equity, the company is cheap. +2
  • The TTM is 0.539. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.367MRQ0.355+0.013
MRQ0.355TTM0.539-0.184
TTM0.539YOY0.749-0.210
TTM0.5395Y0.987-0.448
5Y0.98710Y1.143-0.156
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD0.3670.780-0.413
MRQ0.3550.826-0.471
TTM0.5390.960-0.421
YOY0.7491.040-0.291
3Y0.8381.102-0.264
5Y0.9871.113-0.126
10Y1.1431.253-0.110
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Total Other Income Expense Net -6,566338-6,228-65-6,293707-5,5867,3011,715



6.2. Latest Balance Sheet

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

Summary
Total Assets1,527,360
Total Liabilities425,754
Total Stockholder Equity1,101,606
 As reported
Total Liabilities 425,754
Total Stockholder Equity+ 1,101,606
Total Assets = 1,527,360

Assets

Total Assets1,527,360
Total Current Assets503,663
Long-term Assets1,023,697
Total Current Assets
Cash And Cash Equivalents 23,280
Net Receivables 158,808
Inventory 299,503
Other Current Assets 7,730
Total Current Assets  (as reported)503,663
Total Current Assets  (calculated)489,321
+/- 14,342
Long-term Assets
Property Plant Equipment 701,292
Long-term Assets Other 13,493
Long-term Assets  (as reported)1,023,697
Long-term Assets  (calculated)714,785
+/- 308,912

Liabilities & Shareholders' Equity

Total Current Liabilities358,832
Long-term Liabilities66,922
Total Stockholder Equity1,101,606
Total Current Liabilities
Short Long Term Debt 296,717
Accounts payable 23,527
Other Current Liabilities 2,106
Total Current Liabilities  (as reported)358,832
Total Current Liabilities  (calculated)322,350
+/- 36,482
Long-term Liabilities
Long term Debt 42,775
Capital Lease Obligations Min Short Term Debt5,938
Long-term Liabilities Other 100
Long-term Liabilities  (as reported)66,922
Long-term Liabilities  (calculated)48,813
+/- 18,109
Total Stockholder Equity
Retained Earnings 235,590
Total Stockholder Equity (as reported)1,101,606
Total Stockholder Equity (calculated)235,590
+/- 866,016
Other
Capital Stock697,775
Common Stock Shares Outstanding 1,395,550
Net Debt 316,212
Net Invested Capital 1,441,098
Net Working Capital 144,831
Property Plant and Equipment Gross 701,292



6.3. Balance Sheets Structured

Currency in THB. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-30
> Total Assets 
508,267
476,730
474,735
485,156
477,677
458,863
427,933
428,703
487,088
513,742
547,236
840,558
1,254,384
1,111,527
1,161,909
1,183,001
1,252,817
1,271,708
1,737,911
658,218
547,890
432,683
421,921
368,273
365,245
374,252
374,760
374,902
382,307
446,711
480,958
724,538
655,697
899,646
776,475
735,122
937,407
884,107
884,572
867,459
857,888
943,016
966,344
914,382
968,066
932,528
922,289
1,006,502
1,027,334
1,017,322
1,026,541
928,758
912,924
916,214
950,477
946,984
1,144,397
1,141,362
1,049,283
1,182,037
1,040,224
978,148
915,994
961,582
890,440
932,906
935,605
921,303
927,379
969,878
1,036,557
1,014,661
1,116,558
1,206,132
1,335,829
1,434,915
1,461,736
1,473,135
1,806,220
1,622,575
1,617,471
1,609,191
1,771,726
1,635,040
1,573,693
1,555,437
1,527,360
1,527,3601,555,4371,573,6931,635,0401,771,7261,609,1911,617,4711,622,5751,806,2201,473,1351,461,7361,434,9151,335,8291,206,1321,116,5581,014,6611,036,557969,878927,379921,303935,605932,906890,440961,582915,994978,1481,040,2241,182,0371,049,2831,141,3621,144,397946,984950,477916,214912,924928,7581,026,5411,017,3221,027,3341,006,502922,289932,528968,066914,382966,344943,016857,888867,459884,572884,107937,407735,122776,475899,646655,697724,538480,958446,711382,307374,902374,760374,252365,245368,273421,921432,683547,890658,2181,737,9111,271,7081,252,8171,183,0011,161,9091,111,5271,254,384840,558547,236513,742487,088428,703427,933458,863477,677485,156474,735476,730508,267
   > Total Current Assets 
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
225,068
222,017
226,247
235,875
303,172
342,945
581,538
446,053
683,204
558,742
449,881
654,844
604,048
581,705
565,231
561,947
657,651
682,900
636,346
690,388
659,251
649,979
735,948
758,931
750,601
760,638
707,633
659,523
692,986
723,810
538,380
386,466
404,873
318,264
448,704
305,015
246,075
187,044
235,732
170,380
213,922
208,848
195,720
203,703
247,246
314,323
294,563
398,671
490,483
595,872
697,005
727,686
741,086
1,073,432
804,108
800,346
743,730
878,905
735,512
597,641
534,778
503,663
503,663534,778597,641735,512878,905743,730800,346804,1081,073,432741,086727,686697,005595,872490,483398,671294,563314,323247,246203,703195,720208,848213,922170,380235,732187,044246,075305,015448,704318,264404,873386,466538,380723,810692,986659,523707,633760,638750,601758,931735,948649,979659,251690,388636,346682,900657,651561,947565,231581,705604,048654,844449,881558,742683,204446,053581,538342,945303,172235,875226,247222,017225,0680000000000000000000000000
       Cash And Cash Equivalents 
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
59,602
58,300
70,862
55,227
35,051
57,461
224,221
98,741
48,884
46,079
59,739
96,273
165,672
168,227
140,278
76,350
165,905
59,305
75,793
90,759
44,930
82,823
241,414
92,743
70,555
80,059
156,411
200,148
134,880
123,883
143,019
35,960
39,402
21,252
35,214
6,871
13,405
3,615
7,090
5,560
29,638
41,589
35,679
29,017
35,355
27,642
32,339
30,315
90,793
52,772
14,738
188,951
281,591
525,326
222,728
277,583
294,371
253,272
207,422
30,071
27,344
23,280
23,28027,34430,071207,422253,272294,371277,583222,728525,326281,591188,95114,73852,77290,79330,31532,33927,64235,35529,01735,67941,58929,6385,5607,0903,61513,4056,87135,21421,25239,40235,960143,019123,883134,880200,148156,41180,05970,55592,743241,41482,82344,93090,75975,79359,305165,90576,350140,278168,227165,67296,27359,73946,07948,88498,741224,22157,46135,05155,22770,86258,30059,6020000000000000000000000000
       Short-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
10
8,224
88,234
142,234
90,019
130,049
237,358
240,698
155,945
322,360
292,542
253,797
395,173
426,666
281,348
317,684
214,649
124,852
284,690
99,420
20
20
20
20
20
20
20
20
20
21
21
21
21
21
21
21
21
21
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000021212121212121212120202020202020202099,420284,690124,852214,649317,684281,348426,666395,173253,797292,542322,360155,945240,698237,358130,04990,019142,23488,2348,22410000000000000000000000000000000000000
       Net Receivables 
137,527
118,933
100,274
109,068
117,371
118,331
108,859
102,799
117,341
146,822
153,073
147,957
236,449
145,602
182,342
183,701
207,221
247,306
339,751
147,211
106,101
123,270
85,234
20,290
32,998
47,119
55,244
63,552
71,086
100,273
127,272
130,142
201,045
219,393
196,991
149,780
169,347
145,106
118,292
131,950
129,276
158,064
235,397
178,099
248,879
150,265
141,505
127,094
180,051
164,714
144,572
142,193
154,847
333,270
209,554
159,236
226,051
222,361
197,614
220,957
129,215
109,690
81,725
83,715
79,646
108,231
83,380
63,075
75,774
91,644
177,040
112,468
204,208
167,215
158,308
291,751
252,331
175,783
152,426
203,662
176,362
112,136
255,403
150,464
214,063
170,805
158,808
158,808170,805214,063150,464255,403112,136176,362203,662152,426175,783252,331291,751158,308167,215204,208112,468177,04091,64475,77463,07583,380108,23179,64683,71581,725109,690129,215220,957197,614222,361226,051159,236209,554333,270154,847142,193144,572164,714180,051127,094141,505150,265248,879178,099235,397158,064129,276131,950118,292145,106169,347149,780196,991219,393201,045130,142127,272100,27371,08663,55255,24447,11932,99820,29085,234123,270106,101147,211339,751247,306207,221183,701182,342145,602236,449147,957153,073146,822117,341102,799108,859118,331117,371109,068100,274118,933137,527
       Other Current Assets 
2,251
5,408
24,152
24,875
23,249
24,389
3,858
4,968
4,647
6,160
6,783
6,054
13,196
23,994
64,900
30,454
13,663
13,903
39,259
50,079
46,105
0
0
22,824
23,212
37,280
35,203
33,408
44,256
43,263
27,381
29,904
27,782
28,969
18,987
19,965
31,027
16,953
41,036
519
13,506
6,817
611
7,982
9,481
43,662
2,942
6,006
3,624
1,916
188,487
4,702
3,501
20,872
4,266
27,854
13,488
5,526
5,406
7,144
11,253
6,508
4,036
7,465
4,570
4,715
4,608
4,900
4,964
7,938
7,711
10,032
6,551
6,165
9,719
7,661
18,155
6,940
12,442
16,801
9,897
17,087
10,485
10,506
8,271
7,675
7,730
7,7307,6758,27110,50610,48517,0879,89716,80112,4426,94018,1557,6619,7196,1656,55110,0327,7117,9384,9644,9004,6084,7154,5707,4654,0366,50811,2537,1445,4065,52613,48827,8544,26620,8723,5014,702188,4871,9163,6246,0062,94243,6629,4817,9826116,81713,50651941,03616,95331,02719,96518,98728,96927,78229,90427,38143,26344,25633,40835,20337,28023,21222,8240046,10550,07939,25913,90313,66330,45464,90023,99413,1966,0546,7836,1604,6474,9683,85824,38923,24924,87524,1525,4082,251
   > Long-term Assets 
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
149,184
152,743
148,655
146,431
143,539
138,013
143,000
209,644
216,442
217,733
285,241
282,563
280,059
302,867
302,228
295,941
285,365
283,444
278,036
277,678
273,276
272,310
270,554
268,403
266,721
265,903
221,125
253,401
223,228
226,667
408,604
757,931
736,488
731,019
733,333
735,209
732,072
728,950
725,850
720,060
718,985
726,757
725,583
723,676
722,632
722,234
720,098
717,887
715,649
739,957
737,910
734,050
732,048
732,788
818,467
817,125
865,461
892,821
899,528
976,052
1,020,659
1,023,697
1,023,6971,020,659976,052899,528892,821865,461817,125818,467732,788732,048734,050737,910739,957715,649717,887720,098722,234722,632723,676725,583726,757718,985720,060725,850728,950732,072735,209733,333731,019736,488757,931408,604226,667223,228253,401221,125265,903266,721268,403270,554272,310273,276277,678278,036283,444285,365295,941302,228302,867280,059282,563285,241217,733216,442209,644143,000138,013143,539146,431148,655152,743149,1840000000000000000000000000
       Property Plant Equipment 
246,092
242,092
238,829
236,306
233,632
145,131
228,290
225,624
224,098
222,657
220,960
223,531
544,086
504,294
459,078
487,307
478,220
433,647
267,187
22,131
37,758
49,514
80,297
108,729
135,023
145,064
148,392
144,326
141,805
138,626
134,891
139,517
139,616
147,439
148,650
146,334
143,764
141,718
139,306
136,544
133,459
130,629
130,702
128,057
125,596
123,394
121,751
120,763
118,146
115,569
113,246
117,609
117,540
119,890
115,711
121,359
718,935
715,941
713,036
715,642
718,020
717,814
715,093
712,451
707,679
706,801
714,148
711,845
709,589
707,260
704,978
702,753
700,506
698,297
697,483
695,382
693,346
691,417
690,556
698,303
698,266
695,989
693,829
694,370
702,523
703,593
701,292
701,292703,593702,523694,370693,829695,989698,266698,303690,556691,417693,346695,382697,483698,297700,506702,753704,978707,260709,589711,845714,148706,801707,679712,451715,093717,814718,020715,642713,036715,941718,935121,359115,711119,890117,540117,609113,246115,569118,146120,763121,751123,394125,596128,057130,702130,629133,459136,544139,306141,718143,764146,334148,650147,439139,616139,517134,891138,626141,805144,326148,392145,064135,023108,72980,29749,51437,75822,131267,187433,647478,220487,307459,078504,294544,086223,531220,960222,657224,098225,624228,290145,131233,632236,306238,829242,092246,092
       Goodwill 
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
0
0
0
0
17,622
17,622
17,622
17,622
17,622
17,622
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
00000000000000000000000000000017,62217,62217,62217,62217,62217,622000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
424
400
401
376
778
1,011
905
1,287
1,574
1,606
1,967
2,244
2,143
2,001
1,860
1,790
1,643
1,616
1,473
1,529
1,273
1,148
1,021
4,313
5,808
7,329
7,238
7,633
8,502
8,587
8,858
8,922
9,418
9,128
8,857
8,569
8,276
7,996
7,697
7,411
7,125
6,987
6,702
6,107
5,862
5,622
5,382
5,139
4,896
4,658
4,417
4,172
3,929
3,690
3,449
3,206
2,962
2,724
2,483
2,239
1,996
1,756
1,516
0
1,030
0
01,03001,5161,7561,9962,2392,4832,7242,9623,2063,4493,6903,9294,1724,4174,6584,8965,1395,3825,6225,8626,1076,7026,9877,1257,4117,6977,9968,2768,5698,8579,1289,4188,9228,8588,5878,5027,6337,2387,3295,8084,3131,0211,1481,2731,5291,4731,6161,6431,7901,8602,0012,1432,2441,9671,6061,5741,2879051,011778376401400424000000000000000000000
       Long-term Assets Other 
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
2,502
2,500
2,584
2,499
2,499
676
676
1,944
3,163
1,242
1,207
1,169
-14,820
851
892
1,063
1,071
1,579
1,251
1,274
2,120
1,320
1,113
1,058
1,898
2,698
3,944
5,774
4,299
78,479
5,047
6,952
6,284
4,000
4,209
3,994
4,022
3,541
3,515
2,961
2,961
3,043
3,043
3,042
3,043
2,202
2,202
2,202
2,203
2,203
2,236
2,203
2,207
3,954
29,881
29,906
6,689
14,092
27,116
261,804
305,465
13,493
13,493305,465261,80427,11614,0926,68929,90629,8813,9542,2072,2032,2362,2032,2032,2022,2022,2023,0433,0423,0433,0432,9612,9613,5153,5414,0223,9944,2094,0006,2846,9525,04778,4794,2995,7743,9442,6981,8981,0581,1131,3202,1201,2741,2511,5791,0711,063892851-14,8201,1691,2071,2423,1631,9446766762,4992,4992,5842,5002,5020000000000000000000000000
> Total Liabilities 
447,767
441,151
437,575
447,434
426,924
418,483
422,990
361,973
354,603
380,124
274,913
81,154
441,609
431,776
511,338
533,054
516,847
587,226
1,048,111
116,287
37,127
21,965
36,614
12,980
16,253
21,705
17,393
15,461
18,448
40,953
41,199
182,200
76,465
262,080
108,025
97,800
278,029
92,502
884,572
50,306
33,307
109,943
122,985
63,457
108,488
64,255
53,801
66,814
80,949
64,455
170,288
70,673
57,992
56,114
106,788
121,248
318,672
343,610
248,392
372,201
233,764
177,333
125,133
172,700
102,075
150,025
155,745
150,599
159,465
209,796
277,355
252,363
318,357
314,796
373,936
410,226
364,506
350,038
676,143
549,613
503,031
498,130
652,719
552,678
491,679
464,157
425,754
425,754464,157491,679552,678652,719498,130503,031549,613676,143350,038364,506410,226373,936314,796318,357252,363277,355209,796159,465150,599155,745150,025102,075172,700125,133177,333233,764372,201248,392343,610318,672121,248106,78856,11457,99270,673170,28864,45580,94966,81453,80164,255108,48863,457122,985109,94333,30750,306884,57292,502278,02997,800108,025262,08076,465182,20041,19940,95318,44815,46117,39321,70516,25312,98036,61421,96537,127116,2871,048,111587,226516,847533,054511,338431,776441,60981,154274,913380,124354,603361,973422,990418,483426,924447,434437,575441,151447,767
   > Total Current Liabilities 
143,526
88,553
86,467
97,806
78,793
73,537
86,349
148,087
144,606
174,051
274,913
77,134
424,005
413,472
493,168
517,914
501,927
572,332
1,033,402
110,714
35,284
19,912
34,106
10,751
14,312
20,231
16,156
14,464
17,696
40,372
40,396
181,506
75,859
261,486
107,365
97,073
277,236
91,643
44,040
49,314
32,249
108,819
121,506
61,624
106,589
62,002
51,419
64,303
78,309
61,686
168,452
67,674
54,896
53,940
104,467
118,786
315,642
340,446
245,160
368,788
230,254
173,634
118,778
166,114
95,467
142,589
140,718
123,710
136,478
191,418
213,368
191,120
257,620
254,578
311,951
397,825
155,675
140,095
465,862
332,082
481,469
476,435
503,183
402,014
413,887
386,062
358,832
358,832386,062413,887402,014503,183476,435481,469332,082465,862140,095155,675397,825311,951254,578257,620191,120213,368191,418136,478123,710140,718142,58995,467166,114118,778173,634230,254368,788245,160340,446315,642118,786104,46753,94054,89667,674168,45261,68678,30964,30351,41962,002106,58961,624121,506108,81932,24949,31444,04091,643277,23697,073107,365261,48675,859181,50640,39640,37217,69614,46416,15620,23114,31210,75134,10619,91235,284110,7141,033,402572,332501,927517,914493,168413,472424,00577,134274,913174,051144,606148,08786,34973,53778,79397,80686,46788,553143,526
       Short-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
1,819
924
939
955
893
11,311
25,448
35,580
125,495
79,157
50,610
226,942
9,661
56
43
43
44
0
0
0
0
0
0
0
0
75
77
79
163
168
172
89
39,806
16,994
79,421
86,278
92,417
55,766
67,154
41,255
73,697
70,876
68,284
81,108
109,732
58,775
66,237
92,567
99,343
8,831
171,167
2,545
1,629
198,313
251,865
400,473
401,907
233,090
234,022
309,371
246,345
0
0246,345309,371234,022233,090401,907400,473251,865198,3131,6292,545171,1678,83199,34392,56766,23758,775109,73281,10868,28470,87673,69741,25567,15455,76692,41786,27879,42116,99439,8068917216816379777500000000444343569,661226,94250,61079,157125,49535,58025,44811,3118939559399241,8190000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
189
169
149
129
39,823
16,994
79,421
0
0
55,766
67,154
41,255
73,697
70,876
64,877
77,652
106,226
55,219
62,630
88,908
95,631
4,835
167,736
0
0
197,457
248,163
396,366
397,772
228,897
229,591
304,879
241,791
296,717
296,717241,791304,879229,591228,897397,772396,366248,163197,45700167,7364,83595,63188,90862,63055,219106,22677,65264,87770,87673,69741,25567,15455,7660079,42116,99439,82312914916918900000000000000000000000000000000000000000000000000000
       Accounts payable 
71,509
73,106
67,644
71,770
54,615
41,022
65,880
66,945
61,474
89,141
85,714
68,812
113,538
91,997
108,590
68,269
90,838
165,214
488,257
91,600
13,878
11,243
27,546
5,222
8,285
9,638
7,119
6,329
10,317
33,854
16,101
110,232
19,601
114,929
27,716
46,000
49,732
60,590
42,702
33,628
17,711
91,613
102,420
46,638
74,172
44,592
38,724
49,091
63,320
45,637
44,028
31,792
39,395
31,309
100,468
67,837
115,596
150,900
121,675
220,896
120,831
61,703
47,045
86,444
42,421
50,537
53,604
40,152
41,863
65,657
112,797
106,604
133,447
113,032
219,692
183,481
83,738
72,039
200,366
39,535
49,719
40,082
230,820
133,993
72,342
110,383
23,527
23,527110,38372,342133,993230,82040,08249,71939,535200,36672,03983,738183,481219,692113,032133,447106,604112,79765,65741,86340,15253,60450,53742,42186,44447,04561,703120,831220,896121,675150,900115,59667,837100,46831,30939,39531,79244,02845,63763,32049,09138,72444,59274,17246,638102,42091,61317,71133,62842,70260,59049,73246,00027,716114,92919,601110,23216,10133,85410,3176,3297,1199,6388,2855,22227,54611,24313,87891,600488,257165,21490,83868,269108,59091,997113,53868,81285,71489,14161,47466,94565,88041,02254,61571,77067,64473,10671,509
       Other Current Liabilities 
29,451
10,459
12,965
19,235
16,431
23,814
7,053
8,347
8,225
54,611
9,453
8,322
187,653
201,475
172,601
116,657
71,934
96,550
147,470
18,669
20,699
7,828
5,485
4,436
4,916
8,773
8,112
7,195
6,424
5,625
12,984
45,826
20,678
21,062
492
463
562
21,392
1,282
15,643
14,495
15,987
16,419
12,104
31,842
15,081
11,092
9,813
11,137
10,851
118,887
33,451
14,748
18,918
281
50,644
199,957
149,293
102,086
62,621
19,818
15,293
11,410
10,633
10,179
16,206
12,727
11,533
12,382
14,050
38,340
14,641
21,966
21,596
54,311
17,547
41,361
31,938
29,291
32,203
19,903
8,747
5,215
22,555
29,069
25,252
2,106
2,10625,25229,06922,5555,2158,74719,90332,20329,29131,93841,36117,54754,31121,59621,96614,64138,34014,05012,38211,53312,72716,20610,17910,63311,41015,29319,81862,621102,086149,293199,95750,64428118,91814,74833,451118,88710,85111,1379,81311,09215,08131,84212,10416,41915,98714,49515,6431,28221,39256246349221,06220,67845,82612,9845,6256,4247,1958,1128,7734,9164,4365,4857,82820,69918,669147,47096,55071,934116,657172,601201,475187,6538,3229,45354,6118,2258,3477,05323,81416,43119,23512,96510,45929,451
   > Long-term 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
1,474
1,237
997
752
581
803
694
606
594
660
727
793
859
840,532
992
1,058
1,124
1,479
1,833
1,899
2,253
2,382
2,511
2,640
2,769
1,836
2,999
3,096
2,173
2,321
2,462
3,030
3,164
3,232
3,413
3,510
3,699
6,355
6,586
6,608
7,435
15,027
26,889
22,987
18,378
63,987
61,243
60,737
60,219
61,985
12,401
208,831
209,943
210,281
217,531
21,562
21,695
149,536
150,664
77,792
78,095
66,922
66,92278,09577,792150,664149,53621,69521,562217,531210,281209,943208,83112,40161,98560,21960,73761,24363,98718,37822,98726,88915,0277,4356,6086,5866,3553,6993,5103,4133,2323,1643,0302,4622,3212,1733,0962,9991,8362,7692,6402,5112,3822,2531,8991,8331,4791,1241,058992840,5328597937276605946066948035817529971,2371,4740000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
305
0
4,021
6,347
18,304
15,277
12,463
12,463
12,660
12,694
4,435
0
0
0
0
0
0
0
0
0
0
395
462
528
594
660
727
793
859
925
992
1,058
1,124
1,479
1,833
1,899
2,253
2,382
2,511
2,640
2,769
1,667
2,850
2,968
2,066
2,236
2,399
2,990
3,148
3,232
3,413
3,510
3,699
6,355
6,586
6,608
6,919
7,275
7,632
7,988
7,649
8,038
8,427
8,817
9,206
11,172
11,661
12,151
12,640
0
13,703
0
0
0
0
0
0
0
000000013,703012,64012,15111,66111,1729,2068,8178,4278,0387,6497,9887,6327,2756,9196,6086,5866,3553,6993,5103,4133,2323,1482,9902,3992,2362,0662,9682,8501,6672,7692,6402,5112,3822,2531,8991,8331,4791,1241,05899292585979372766059452846239500000000004,43512,69412,66012,46312,46315,27718,3046,3474,0210305000000000
> Total Stockholder Equity
60,497
35,576
37,156
37,719
50,749
40,377
4,939
66,728
132,482
133,615
272,320
759,400
733,405
601,719
577,417
576,148
573,856
529,816
534,405
541,931
510,763
410,718
385,307
355,293
348,992
352,548
357,367
359,441
363,858
405,757
439,759
542,338
579,232
637,566
668,450
637,322
659,378
791,605
839,607
817,153
824,581
833,073
843,359
850,925
859,578
868,272
868,488
939,688
946,385
952,867
856,253
858,085
854,932
860,100
843,689
825,736
825,725
797,752
800,891
809,836
806,460
800,815
790,861
788,882
788,365
782,882
779,860
770,704
767,914
760,082
759,202
762,298
798,201
891,335
961,893
1,024,689
1,097,230
1,123,097
1,130,077
1,072,962
1,114,440
1,111,061
1,119,007
1,082,362
1,082,014
1,091,280
1,101,606
1,101,6061,091,2801,082,0141,082,3621,119,0071,111,0611,114,4401,072,9621,130,0771,123,0971,097,2301,024,689961,893891,335798,201762,298759,202760,082767,914770,704779,860782,882788,365788,882790,861800,815806,460809,836800,891797,752825,725825,736843,689860,100854,932858,085856,253952,867946,385939,688868,488868,272859,578850,925843,359833,073824,581817,153839,607791,605659,378637,322668,450637,566579,232542,338439,759405,757363,858359,441357,367352,548348,992355,293385,307410,718510,763541,931534,405529,816573,856576,148577,417601,719733,405759,400272,320133,615132,48266,7284,93940,37750,74937,71937,15635,57660,497
   Retained Earnings 
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
-380,296
-375,690
-374,517
-3,121
12,912
32,751
39,008
49,904
99,407
118,912
85,448
98,281
101,197
84,594
53,631
57,019
64,024
80,066
87,052
97,090
90,769
92,386
99,398
106,258
110,412
13,847
15,146
12,500
16,768
881
-16,477
-16,237
-43,652
-39,234
-31,135
-33,508
-39,568
-49,222
-50,476
-50,823
-56,198
-59,318
-68,575
6,239
-796
-2,453
7,753
40,521
82,486
114,425
175,897
246,571
271,430
278,474
217,604
258,543
257,069
263,375
226,621
229,690
225,121
235,590
235,590225,121229,690226,621263,375257,069258,543217,604278,474271,430246,571175,897114,42582,48640,5217,753-2,453-7966,239-68,575-59,318-56,198-50,823-50,476-49,222-39,568-33,508-31,135-39,234-43,652-16,237-16,47788116,76812,50015,14613,847110,412106,25899,39892,38690,76997,09087,05280,06664,02457,01953,63184,594101,19798,28185,448118,91299,40749,90439,00832,75112,912-3,121-374,517-375,690-380,2960000000000000000000000000
   Accumulated Other Comprehensive Income 
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
-1
-2
71,700
2,929
7,097
7,097
7,097
7,097
7,097
8,117
8,117
8,117
8,117
9,126
9,126
9,126
9,126
9,829
9,829
9,829
9,829
9,829
9,829
9,829
9,829
9,829
9,829
9,829
9,829
9,829
9,829
9,829
-7,575
-8,373
-7,595
-6,969
-5,365
279
279
279
279
3,433
3,433
3,433
3,433
-2,577
-937
3,433
3,433
16,164
0
016,1643,4333,433-937-2,5773,4333,4333,4333,433279279279279-5,365-6,969-7,595-8,373-7,5759,8299,8299,8299,8299,8299,8299,8299,8299,8299,8299,8299,8299,8299,8299,8299,1269,1269,1269,1268,1178,1178,1178,1177,0977,0977,0977,0977,0972,92971,700-2-1000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



6.4. Balance Sheets

Currency in THB. All numbers in thousands.




6.5. Cash Flows

Currency in THB. All numbers in thousands.




6.6. Income Statements

Currency in THB. All numbers in thousands.


6.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue1,127,156
Cost of Revenue-935,371
Gross Profit191,785191,785
 
Operating Income (+$)
Gross Profit191,785
Operating Expense-140,230
Operating Income51,55551,555
 
Operating Expense (+$)
Research Development0
Selling General Administrative80,628
Selling And Marketing Expenses66,155
Operating Expense140,230146,782
 
Net Interest Income (+$)
Interest Income632
Interest Expense-25,032
Other Finance Cost-4,448
Net Interest Income-28,848
 
Pretax Income (+$)
Operating Income51,555
Net Interest Income-28,848
Other Non-Operating Income Expenses0
Income Before Tax (EBT)26,88276,227
EBIT - interestExpense = 26,882
26,882
40,701
Interest Expense25,032
Earnings Before Interest and Taxes (EBIT)51,91451,914
Earnings Before Interest and Taxes (EBITDA)62,704
 
After tax Income (+$)
Income Before Tax26,882
Tax Provision-11,213
Net Income From Continuing Ops15,66915,669
Net Income15,669
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,075,601
Total Other Income/Expenses Net-24,67328,848
 

Technical Analysis of Thai Capital Corporation Public Company Limited
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 Thai Capital Corporation Public Company Limited. The general trend of Thai Capital Corporation Public Company Limited is NEUTRAL 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 Thai Capital Corporation Public Company Limited'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 zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
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. Thai Capital Corporation Public Company Limited 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 Thai Capital Corporation Public Company Limited.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.31 < 0.34 < 0.34.

The bearish price targets are: 0.27 > 0.27 > 0.26.

Know someone who trades $TCC? Share this with them.👇

Thai Capital Corporation 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 Thai Capital Corporation Public Company Limited. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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

Thai Capital Corporation 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 Thai Capital Corporation Public Company Limited. The current macd is -0.00064346.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Thai Capital Corporation Public Company Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Thai Capital Corporation Public Company Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Thai Capital Corporation Public Company Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Thai Capital Corporation Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartThai Capital Corporation 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 Thai Capital Corporation Public Company Limited. The current adx is 12.67.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Thai Capital Corporation Public Company Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Thai Capital Corporation 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 Thai Capital Corporation Public Company Limited. The current sar is 0.31234046.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Thai Capital Corporation 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 Thai Capital Corporation Public Company Limited. The current rsi is 48.03. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Thai Capital Corporation Public Company Limited Daily Relative Strength Index (RSI) ChartThai Capital Corporation 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 Thai Capital Corporation Public Company Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Thai Capital Corporation Public Company Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Thai Capital Corporation Public Company Limited Daily Stochastic Oscillator ChartThai Capital Corporation 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 Thai Capital Corporation Public Company Limited. The current cci is -45.88394062.

Thai Capital Corporation Public Company Limited Daily Commodity Channel Index (CCI) ChartThai Capital Corporation 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 Thai Capital Corporation Public Company Limited. The current cmo is -11.80518556.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Thai Capital Corporation Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartThai Capital Corporation 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 Thai Capital Corporation Public Company Limited. The current willr is -50.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Thai Capital Corporation Public Company Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Thai Capital Corporation Public Company Limited Daily Williams %R ChartThai Capital Corporation 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 Thai Capital Corporation Public Company Limited.

Thai Capital Corporation 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 Thai Capital Corporation Public Company Limited. The current atr is 0.01696474.

Thai Capital Corporation Public Company Limited Daily Average True Range (ATR) ChartThai Capital Corporation 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 Thai Capital Corporation Public Company Limited. The current obv is 3,954,611.

Thai Capital Corporation Public Company Limited Daily On-Balance Volume (OBV) ChartThai Capital Corporation 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 Thai Capital Corporation Public Company Limited. The current mfi is 56.57.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Thai Capital Corporation Public Company Limited Daily Money Flow Index (MFI) ChartThai Capital Corporation Public Company Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Thai Capital Corporation 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
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-25STOCH 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
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-03MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2025-04-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Thai Capital Corporation Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.034
Ma 20Greater thanMa 500.291
Ma 50Greater thanMa 1000.286
Ma 100Greater thanMa 2000.278
OpenGreater thanClose0.290
Total2/5 (40.0%)
Penke
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