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Last close (THB)76.25−1.25 (−1.61%)as of 3 Nov 2026
Funds that hold it14One fund per scheme
Held through a master fund014 buy the stock themselves
Largest weight in a single fund9.31%Of that fund's NAV
Median weight6.59%Half the funds hold more than this
What does TCAP do
Thanachart Capital PCL
Financial holding company whose profit mostly comes from its share of the profit of TMBThanachart Bank (ttb), in which it holds a stake, plus its subsidiaries' car hire-purchase and insurance businesses, so profit depends mainly on ttb's results
TMBThanachart Bank (ttb) sharesRatchthani Leasing (THANI) car hire purchase loansThanachart Insurance car insuranceT Life Assurance life insuranceDebt management (NFS AMC)MBK shares
Where the revenue comes from, and how much is left as profit (FY2025)
For every 100 baht of sales: operating expenses 21 · tax and other items 9 · leaving 70 as net profit
Which funds let you invest in TCAP
Sorted by weight held, largest first
Investors in Thailand can buy TCAP through 14 mutual funds open to retail investors. Every one of them buys the stock directly.
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
How many funds each AMC holds it through
KSAM
Data sourcesFunds that buy the stock themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet or prospectus · Each scheme counts as one fund · Share price: Market data · Financial statements: SEC Thailand (audited financial statements) · Ratios: Market data · Revenue by business segment: SEC Thailand (audited financial statements) · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
Showing 10 of 14 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
Thanachart Capital PCL · SET · Fiscal year ends in December
Market cap80.0B THB1.05 billion shares
P/E10.3xPrice ÷ FY2025 EPS 7.39
Forward P/E8.7xBased on forecast 12-month earnings
P/S4.7x
EV/EBITDAN/A
Dividend yield4.85%3.70 THB per share a year
ROE10.0%Net profit ÷ shareholders' equity
Debt to equity (D/E)0.57xInterest-bearing debt
Beta0.50Against SET50 (TDEX fund)
Gross marginN/AFY2025
Operating margin27.4%FY2025
Net margin69.6%FY2025
Price ratios use the latest close shown on this page · Forward P/E and P/S from Market data · Beta from 5 years of monthly returns · No EV/EBITDA for this company · Total dividends over the last 12 months
Company health made simple
From the FY2025 statements
Sales growth−5.0%Slow growth
Yearly average over the last 2 years · Latest annual sales 11.1B THB
Profit from sales70%Highly profitable
For every 100 baht of sales, about 70 baht is left as net profit
Dividend4.85%Pays dividends
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
1-year share price+48.1%Up
Now 14.6% below its 1-year high
A rise or fall in the share price doesn't move a fund by the same amount — a fund is affected only in proportion to how much it holds
Financial statements
Revenue grows −5.0% a year on average · EPS grows 8.3% a year on average
Annual · last 3 fiscal years
Revenue and net profit
FY202312.3B THB6.6B THB
FY202410.0B THB6.7B THB
FY202511.1B THB7.7B THB
Total revenue
Net profit
Quarterly · last 5 quarters
Revenue and net profit
Q2 FY20253.0B THB2.1B THB
Q3 FY20253.0B THB2.1B THB
Q4 FY20252.7B THB1.9B THB
Q1 FY20262.9B THB2.1B THB
Q2 FY20263.5B THB2.6B THB
Total revenue
Net profit
Annual income statement, balance sheet and cash flow
Item (THB)
FY2023
FY2024
FY2025
Total revenue
12.3B THB
10.0B THB
11.1B THB
Operating profit
3.2B THB
1.9B THB
3.1B THB
Net profit
6.6B THB
6.7B THB
7.7B THB
EPS (diluted)
6.30
6.35
Free cash flow = operating cash flow − capital expenditure · A cell showing N/A is an item the statement doesn't report, not a zero · Source: SEC Thailand (audited financial statements)
Technical analysis
Closed at 76.25 THB on 3 Nov 2026
Daily trendClear downtrendScore −0.80 on a scale of −1 to +1 · 1210 bars
RSI(14)
36.4
ADX(14)
16.4
Position in the price range
0%
Weekly trendClear uptrendScore 0.60 on a scale of −1 to +1 · 262 bars
RSI(14)
52.3
ADX(14)
39.9
Position in the price range
66%
Monthly trendClear uptrendScore 1.00 on a scale of −1 to +1 · 61 bars
RSI(14)
67.3
ADX(14)
41.3
Position in the price range
71%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
78.95
78.67
Below
20 days
79.04
79.42
Below
50 days
81.81
79.85
Below
100 days
77.46
76.66
Below
200 days
Indicators (daily)
Indicator
Value
Signal
RSI(14)
36.39
Down
MACD(12,26)
−0.93
Down
ADX(14)
16.40
Neutral
ATR(14) % of price
1.32
Neutral
Support and resistance (weekly pivots)
s376
s277
s1
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in TCAP, not the look-through weight · Past performance is not a guarantee of future performance
ASP-THSME-AAsset Plus Thai Small and Mid Cap Equity Fund
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FPAM1