Company Summary
MTC MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET50 / SETTHSI
CG Report:   
 
  Data as of 02 Dec 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
38.50 61.00 / 32.50 16.13 2.91 2,120.00 81,620.00
News
Date/Time Subject
08 Nov 2022 19:28   Financial Statement Quarter 3/2022 (Reviewed)
08 Nov 2022 19:28   Financial Performance Quarter 3 (F45) (Reviewed)
08 Nov 2022 19:28   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
08 Nov 2022 18:13   Notification of the capital increase of Muangthai Pay Later Company Limited, a subsidiary of Muangthai Capital Public Company Limited.
03 Oct 2022 12:54   Right of shareholders to propose agendas and nominate persons to be elected as directors at the Annual General Meeting of shareholders for the year 2023 and to submit question in advance.
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Company Profile
Address No.332/1 Jaransanitwong Road, Bangplad Sub-district, Bangplad District Bangkok 10700
Telephone 0-2483-8888
Fax -
URL http://www.muangthaicap.com
  Annual Report 2021
Establish Date 22/05/1992 Listed Date 26/11/2014
IPO Price (Baht) 5.50 @Par1.00 Baht
IPO Financial Advisory
  • FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company provides vehicle title loan and personal loan to individuals.

    Free Float 28 Feb 2022 02 Mar 2021
    % /Shareholders
    32.10% 17,242 32.12% 11,554
    Foreign Shareholders 5.67% (As of 02/12/2022) Foreign Limit 49.00%
    NVDR Shareholders  7.82% (As of 02/12/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.36 0.39 2.05
    20 Days 4.76 1.61 3.70
    60 Days -10.98 -6.00 -12.04
    120 Days -21.43 -9.68 -21.14
    YTD -34.47 -21.04 -33.83
    P/E (X) 16.13 20.95 17.83
    P/BV (X) 2.91 2.48 1.62
    Turnover Ratio (%) 0.53 0.59 0.66

    Top 10 Shareholders(@29 Apr 2022) Share %
    1. นาง ดาวนภา เพชรอำไพ 720,000,000 33.96
    2. นาย ชูชาติ เพ็ชรอำไพ 710,056,400 33.49
    3. บริษัท Thai NVDR Company Limited 148,389,687 7.00
    4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 42,570,012 2.01
    5. STATE STREET EUROPE LIMITED 27,950,582 1.32
    6. TISCO MASTER POOLED REGISTERED PROVIDENT FUND 20,880,200 0.98
    7. บริษัท ไทยประกันชีวิต จำกัด (มหาชน) 17,223,500 0.81
    8. THE BANK OF NEW YORK MELLON 15,747,119 0.74
    9. CITI (NOMINEES) LIMITED-CITIBANK LONDON RE FUND 208 9,178,805 0.43
    10. กองทุน บำเหน็จบำนาญข้าราชการ 7,051,200 0.33

    Management Position
    1. ADM. APICHART PENGSRITONG CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. CHUCHAT PETAUMPAI CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
    3. Mrs. DAONAPA PETAMPAI MANAGING DIRECTOR / DIRECTOR
    4. Mr. SUKSIT PETAMPAI DIRECTOR
    5. Mrs. KONGKEAW PIAMDUAYTHAM INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mrs. NONGNUCH DAWASUWAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. SUCHART SUPHAYAK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    02 Dec 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 2,120.00  2,120.00  2,120.00 
    Market Cap (MB.) 81,620.00  124,550.00  125,080.00 
    Price (B./share) 38.50  58.75  59.00 
    BVPS (B./Share) 13.21  11.20  9.11 
    P/BV (X) 2.91  5.24  6.48 
    P/E (X) 16.13  23.89  25.14 
    Turnover Ratio (%) 112.06  112.87  127.98 
    Value Trade/Day (MB.) 476.12  622.64  575.51 
    Beta 1.67  1.16  1.33 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -34.47  -0.42  -7.45 
    Dividend Yield (%) 0.96  0.63  0.51 
    Payout Ratio 0.15  0.15  0.13 
    Dividend Policy Not less than 50 percent of net profit after income tax and appropriation to legal reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.37 Baht 17 May 2022 Cash
    01 Jan 2020 - 31 Dec 2020 0.37 Baht 17 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.30 Baht 07 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS SUREERAT THONGARUNSANG/KPMG PHOOMCHAI AUDIT LIMITED
    MISS ORAWAN CHUNHAKITPAISAN/KPMG PHOOMCHAI AUDIT LIMITED
    MR. CHANCHAI SAKULKOEDSIN/KPMG PHOOMCHAI AUDIT LIMITED
    Mr. CHOKECHAI NGAMWUTIKUL/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash 3,653.77 1,521.00 1,306.30 1,378.09 783.17
    Investment Net - - - - -
    Net Loans and Accured Int. - 80,173.70 85,814.65 69,281.39 58,538.78
     - Loans & Receivables - 80,173.70 85,814.65 69,281.39 58,538.78
    Assets Forclosed-Net - - - - -
    PP&E Net 2,056.11 2,021.12 2,053.82 1,928.49 1,778.31
    Total Assets 123,219.78 91,898.41 98,389.84 77,221.88 61,871.60
    Borrowings & Deposits 7,092.79 1,998.65 4,235.07 2,396.53 1,897.23
    Total Liabilities 95,205.98 68,151.51 73,521.34 56,539.74 45,899.89
    Authorized Capital 2,120.00 2,120.00 2,120.00 2,120.00 2,120.00
    Paid-Up Capital 2,120.00 2,120.00 2,120.00 2,120.00 2,120.00
    Premium (Discount) on Share Capital 2,379.84 2,379.84 2,379.84 2,379.84 2,379.84
    Retained Earnings (Deficit) 23,545.71 19,247.56 20,368.66 16,187.47 11,483.39
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Shareholders' Equity 28,013.80 23,746.91 24,868.50 20,682.13 15,971.71
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    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 14,401.00 11,752.21 15,963.99 14,687.94 12,602.91
     - Interest Income 13,861.31 11,113.35 15,195.21 13,961.51 11,879.69
      - From Loan Receivables - - 15,195.21 - -
     - Brokerage Fee Income - - - - -
     - Revenue From Operations - Others - - - - -
     Total Revenue 14,457.72 11,785.40 16,018.74 14,732.59 12,687.93
    Costs - - - - -
    (Reversal Of) Expected Credit Losses 1,552.76 471.99 747.99 291.12 554.21
    Selling And Administrative Expenses 5,917.14 4,938.73 6,961.41 6,144.15 5,314.19
    Fees And Service Expenses - - - - -
    EBIT 6,987.82 6,374.69 8,328.85 8,333.46 6,819.53
    Net Profit : Owners Of The Parent 3,961.46 3,844.50 4,944.55 5,213.92 4,237.47
    EPS (B.) 1.87 1.81 2.33 2.46 2.00
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    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -15,475.50 -8,105.06 -12,118.06 -2,387.59 -5,991.78
    Investing Cash Flow -328.22 -420.82 -562.10 -633.88 -790.64
    Financing Cash Flow 18,151.18 8,668.78 12,608.36 3,616.39 6,685.42
    Net Cash Flow 2,347.47 142.91 -71.79 594.92 -96.99
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    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    ROE (%) 19.56 24.22 21.71 28.45
    ROA (%) 8.31 10.38 9.49 11.98
    D/E (X) 3.40 2.87 2.96 2.73
    Total Asset Turnover (X) 0.17 0.19 0.18 0.21
    Net Profit Margin (%) 27.40 32.62 30.87 35.39

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2022  9M/2021  2021  2020 
    Loans & Deposits growth N/A N/A N/A N/A
    Operating Expense growth N/A N/A N/A N/A
    Net Profit Growth 3.04 0.02 -5.17 23.04


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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