Stock Research: Thanachart Capitale

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Thanachart Capitale

SET:TCAP TH0083B10Z02
43
  • Value
    79
  • Growth
    34
  • Safety
    Safety
    64
  • Combined
    68
  • Sentiment
    6
  • 360° View
    360° View
    43
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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 43 (better than 43% 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 half the metrics below and half above average for Thanachart Capitale. The consolidated Value Rank has an attractive rank of 79, 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 79% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 64. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 6. Professional investors are more confident in 94% other stocks. The consolidated Growth Rank also has a low rank of 34, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 66 of its competitors have better growth. ...read more

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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: 13-Mar-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
79 61 63 63
Growth
34 5 71 15
Safety
Safety
64 4 7 7
Sentiment
6 25 9 75
360° View
360° View
43 1 19 15
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Metrics Current 2025 2024 2023
Analyst Opinions
29 13 17 14
Opinions Change
31 28 50 50
Pro Holdings
n/a 13 39 73
Market Pulse
32 100 18 100
Sentiment
6 25 9 75
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Metrics Current 2025 2024 2023
Value
79 61 63 63
Growth
34 5 71 15
Safety Safety
64 4 7 7
Combined
68 1 47 3
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
23 3 13 19
Price vs. Earnings (P/E)
70 67 64 49
Price vs. Book (P/B)
88 76 77 81
Dividend Yield
85 76 82 83
Value
79 61 63 63
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Metrics Current 2025 2024 2023
Revenue Growth
82 21 40 37
Profit Growth
19 38 77 8
Capital Growth
6 21 35 17
Stock Returns
61 41 79 71
Growth
34 5 71 15
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Metrics Current 2025 2024 2023
Leverage
23 8 12 14
Refinancing
37 61 59 65
Liquidity
98 4 10 19
Safety Safety
64 4 7 7

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Frequently Asked
Questions

This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

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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