Companies/Securities in Focus
TCAP : THANACHART CAPITAL PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 2/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Cash | 4.36 |
| Interbank And Money Market Items - Net | 10,499.42 |
| Financial Assets Measured At Fair Value Through Profit Or Loss | 2,468.29 |
| Financial Assets Measured At Fair Value Through Profit Or Loss - Others | 2,468.29 |
| Derivative Assets | 419.84 |
| Investments - Net | 14,764.88 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 55,463.11 |
| Investment In Associates | 55,463.11 |
| Loans To Customers And Accrued Interest Receivables - Net | 61,852.73 |
| Properties Foreclosed - Net | 3,677.44 |
| Property, Plant And Equipment - Net | 681.73 |
| Goodwill And Other Intangible Assets - Net | 236.26 |
| Deferred Tax Assets | 1,075.39 |
| Clearing House, Securities And Derivatives Business Receivables | 1,143.35 |
| Other Assets - Net | 3,172.76 |
| Total Assets | 155,459.57 |
| Liabilities(Unit: M.Baht) | |
| Interbank And Money Market Items | 17,757.91 |
| Derivative Liabilities | 4.66 |
| Debts Issued And Borrowings | 43,844.92 |
| Debts Issued And Borrowings - Others | 43,844.92 |
| Insurance Liabilities | 11,693.37 |
| Provisions | 354.25 |
| Deferred Tax Liabilities | 334.07 |
| Clearing House, Securities And Derivatives Business Payables | 1,035.04 |
| Other Liabilities | 5,437.07 |
| Total Liabilities | 80,461.30 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 11,456.63 |
| Authorised Preference Shares | 0.13 |
| Authorised Ordinary Shares | 11,456.50 |
| Issued And Paid-Up Share Capital | 11,456.63 |
| Paid-Up Preference Shares | 0.13 |
| Paid-Up Ordinary Shares | 11,456.50 |
| Premium (Discount) On Share Capital | 2,065.64 |
| Premium (Discount) On Ordinary Shares | 2,065.64 |
| Retained Earnings (Deficits) | 60,696.40 |
| Retained Earnings - Appropriated | 6,140.92 |
| Legal And Statutory Reserves | 1,277.83 |
| Reserve For Treasury Shares | 4,863.09 |
| Retained Earnings (Deficits) - Unappropriated | 54,555.48 |
| Treasury Shares | 4,863.09 |
| Other Components Of Equity | -3,420.87 |
| Other Components Of Equity - Others | -3,420.87 |
| Equity Attributable To Owners Of The Parent | 65,934.71 |
| Non-Controlling Interests | 9,063.57 |
| Total Equity | 74,998.28 |
| Total Liabilities And Equity | 155,459.57 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
