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Stock Research: Thanachart Capitale

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Thanachart Capitale

SET:TCAP TH0083B10Z02
50
  • Value
    67
  • Growth
    54
  • Safety
    Safety
    39
  • Combined
    51
  • Sentiment
    45
  • 360° View
    360° View
    50
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Company Description

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

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ANALYSIS: With an Obermatt 360° View of 47 (better than 47% compared with alternatives), overall professional sentiment and financial characteristics for the stock Thanachart Capitale are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators above average for Thanachart Capitale. The consolidated Value Rank has an attractive rank of 69, which means that the share price of Thanachart Capitale is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 69% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 53, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. The company is also safely financed with a Safety Rank of 57. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 18. Professional investors are more confident in 82% other stocks. ...read more

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Strongest Rank Profit Growth
Weakest Rank Liquidity
Country Thailand
Industry Diversified Banks
Size Large
Website thanachart.co.th
Index
SET
Thanachart Capitale stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-May-2026.

Make Sense of the Ranks

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

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

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Metrics Current 2025 2024 2023
Value
67 61 63 63
Growth
54 5 71 15
Safety
Safety
39 4 7 7
Sentiment
45 25 9 75
360° View
360° View
50 1 19 15
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Metrics Current 2025 2024 2023
Analyst Opinions
29 13 17 14
Opinions Change
50 28 50 50
Pro Holdings
n/a 13 39 73
Market Pulse
82 100 18 100
Sentiment
45 25 9 75
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Metrics Current 2025 2024 2023
Value
67 61 63 63
Growth
54 5 71 15
Safety Safety
39 4 7 7
Combined
51 1 47 3
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
26 3 13 19
Price vs. Earnings (P/E)
61 67 64 49
Price vs. Book (P/B)
80 76 77 81
Dividend Yield
71 76 82 83
Value
67 61 63 63
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Metrics Current 2025 2024 2023
Revenue Growth
97 21 40 37
Profit Growth
17 38 77 8
Capital Growth
19 21 35 17
Stock Returns
83 41 79 71
Growth
54 5 71 15
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Metrics Current 2025 2024 2023
Leverage
20 8 12 14
Refinancing
3 61 59 65
Liquidity
98 4 10 19
Safety Safety
39 4 7 7

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Frequently Asked
Questions

This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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