Thai Capital Corporation (TCC) Fair Value & Analysis
Energy · TH · Market cap 447M THB
Fair value as of: Jun 24, 2026
From 25 valuation models · updated 12 days ago
Fair value updated Jun 24, 2026 — revised from 0.2900 THB to 0.2700 THB (−6.9%) since Jun 23, 2026. Share price −6.1% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.2555 THB – 0.4258 THB · fair‑value band 0.2100 THB – 0.2800 THB · the 0.3300 THB price screens above the 0.2700 THB fair value. As of Jun 24, 2026.
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Thai Capital Corporation (TCC) currently trades at 0.3300 THB, while our model-based Fair Value estimate is 0.2700 THB — implying the stock looks roughly 18.2% overvalued today. We read business quality at 52/100 (solid quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Thai Capital Corporation generated revenue of 808M THB at a net margin of 1.6%. Revenue declined 30.6% year over year. It earns a return on equity of 1.2%. Net debt stands at 221M THB. Fundamentals as of Jun 24, 2026
Our scenario range runs from 0.2100 THB (bear case) to 0.2800 THB (bull case); at 0.3300 THB, the current price sits above that range. The share trades about 23% below its 52-week high and 38% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -14% fair-value upside — at -18%, TCC screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
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. The company was incorporated in 1994 and is based in Bangkok, Thailand.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Thai Capital Corporation reported revenue of 877M THB in FY2025 versus 1.1B THB in FY2021, a compound −6.5%/yr. Reported net income was 18.2M THB in FY2025, compounding −30.0%/yr from FY2021.
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Similar stocks
10 more Thermal Coal stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Shenhua Energy Company 601088 | ¥48.52 | ¥31.15 | -36% |
| Adani Enterprises Limited ADANIENT | ₹3,048 | ₹66.35 | -98% |
| Shaanxi Coal Industry Company 601225 | ¥23.30 | ¥26.44 | +13% |
| Yankuang Energy Group 600188 | ¥23.49 | ¥16.60 | -29% |
| China Coal Energy Company 601898 | ¥15.84 | ¥20.15 | +27% |
| Coal India Limited COALINDIA | ₹451.00 | ₹1,206 | +167% |
| Inner Mongolia Dian Tou Energy Corporation 002128 | ¥25.87 | ¥23.01 | -11% |
| Shanxi Lu'an Environmental Energy Development Co 601699 | ¥17.06 | ¥10.15 | -41% |
| Inner Mongolia Yitai Coal Co 900948 | $2.56 | $2.19 | -14% |
| PT Bumi Resources Tbk, PBMRY | $2.23 | $0.7000 | -69% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.