Company Summary
TCAP THANACHART CAPITAL PUBLIC COMPANY LIMITED
Financials/Banking
SET100 / SETHD
CG Report:   
 
  Data as of 07 Oct 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
39.75 45.00 / 34.50 7.05 0.63 11,456.50 45,539.58
News
Date/Time Subject
03 Oct 2022 17:10   The payment of interim dividend
30 Sep 2022 08:02   Providing shareholders with opportunities to propose additional agenda items and candidates for election as directors for 2023 Annual General Meeting of Shareholders
16 Sep 2022 17:18   Notification of Connected Transaction regarding the Purchase of Siam Piwat Company Limited's Debentures from MBK Public Company Limited
16 Aug 2022 12:34   Report on the results of the Exercise of preferred stock (F53-5)
11 Aug 2022 18:03   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
more

Company Profile
Address 444 MBK TOWER, FLOOR 16-17, PHAYATHAI ROAD, WANG MAI, PATHUM WAN Bangkok 10330
Telephone 0-2217-8000, 0-2217-8199, 0-2217-8444
Fax 0-2217-8312
URL http://www.thanachart.co.th
  Annual Report 2021
Establish Date 17/11/1959 Listed Date 29/04/1975
IPO Price (Baht) N/A
IPO Financial Advisory N/A
Par 10.00 Baht
Last Par Change Old 30.00 : New 10.00 @ 20/12/1989

Market/Industry/Sector Change
Effective Date 02/07/2008
Previous Market/Industry/Sector SET  / Financials / Finance & Securities
Current Market/Industry/Sector SET  / Financials / Banking

Business
Thanachart Financial Conglomerate. The companies under Thanachart Financial Conglomerate are classified by their types of business into two groups; (1) financial business group, consisting of commercial banking business, asset management business, securities business, insurance business, hire purchase business, and leasing business and (2) supporting business group consisting of brokerage business, service business, and training business.

Free Float 14 Mar 2022 12 Mar 2021
% /Shareholders
76.17% 33,317 75.29% 35,287
Foreign Shareholders 15.37% (As of 07/10/2022) Foreign Limit 49.00%
NVDR Shareholders  6.27% (As of 07/10/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 2.58 2.16 3.22
20 Days -1.24 0.58 2.53
60 Days 6.71 2.34 5.54
120 Days -7.56 4.61 -1.55
YTD 5.30 17.30 10.49
P/E (X) 7.05 8.84 17.44
P/BV (X) 0.63 0.69 1.58
Turnover Ratio (%) 0.58 0.11 0.73

Top 10 Shareholders(@20 Apr 2022) Share %
1. บริษัท เอ็ม บี เค จำกัด (มหาชน) 129,914,400 11.34
2. บริษัท ทุนธนชาต จำกัด (มหาชน) 97,045,970 8.47
3. บริษัท Thai NVDR Company Limited 81,317,170 7.10
4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 25,089,500 2.19
5. N.C.B.TRUST LIMITED-NORGES BANK 5 23,158,000 2.02
6. STATE STREET EUROPE LIMITED 20,296,720 1.77
7. BBHISL NOMINEES LIMITED 18,690,500 1.63
8. MR. SOMCHAI LIMTHILAKUN 18,500,000 1.61
9. น.ส. อตินุช ตันติวิท 15,024,772 1.31
10. NORTRUST NOMINEES LTD-CL AC 14,685,800 1.28

Management Position
1. Mr. BANTERNG TANTIVIT CHAIRMAN OF THE BOARD OF DIRECTORS
2. Mr. SUPHADEJ POONPIPAT CHAIRMAN OF THE EXECUTIVE COMMITTEE / VICE CHAIRMAN
3. Mr. SOMJATE MOOSIRILERT CHIEF EXECUTIVE OFFICER / DIRECTOR
4. Mr. VICHIT YANAMORN DIRECTOR
5. Miss SUVARNAPHA SUVARNAPRATHIP DIRECTOR
6. Mrs. SIRIPEN SITASUWAN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
7. Mr. TIRAPHOT VAJRABHAYA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
8. Mrs. SALINEE WANGTAL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. THANACHART NUMNONDA INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
07 Oct 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 1,145.65  1,165.12  1,165.12 
Market Cap (MB.) 45,539.58  43,983.16  40,196.52 
Price (B./share) 39.75  37.75  34.50 
BVPS (B./Share) 62.88  60.43  59.78 
P/BV (X) 0.63  0.62  0.58 
P/E (X) 7.05  9.42  3.48 
Turnover Ratio (%) 77.33  131.15  155.48 
Value Trade/Day (MB.) 192.51  223.37  282.65 
Beta 0.97  0.79  0.95 
 
Rate of Return YTD  2021  2020 
Price Change (%) 5.30  9.42  -35.51 
Dividend Yield (%) 7.55  7.95  21.68 
Payout Ratio 0.32  0.75  0.74 
Dividend Policy Depends upon company's performance and long-term returns to shareholders (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
- 1.80 Baht 06 May 2022 Cash
- 1.20 Baht 28 Sep 2021 Cash
- 1.80 Baht 19 May 2021 Cash
- 1.20 Baht 27 Aug 2020 Cash
- 1.80 Baht 28 Apr 2020 Cash
- 4.00 Baht 16 Jan 2020 Cash
 
Auditor
(Effective Until 31/12/2022)
MISS RATANA JALA/EY OFFICE LIMITED
Miss Somjai Khunapasut/EY OFFICE LIMITED
Miss NARISSARA CHAISUWAN/EY OFFICE LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 6M/2022 
(01/01/22 
-30/06/22) 
6M/2021 
(01/01/21 
-30/06/21) 
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 4.36 6.39 4.48 2.47 2.97
Interbank & Money Mkt. - Net 10,499.42 8,852.17 8,946.83 7,811.60 7,404.04
Investment Net 14,764.88 16,795.66 13,124.07 21,675.23 35,989.60
Net Loans and Accured Int. 61,852.73 53,294.05 55,220.64 47,230.44 49,965.71
 - Loans & Receivables - - - 54,795.06 59,133.94
 - Allowance For Expected Credit Loss - - - 2,342.07 3,117.52
Assets Forclosed-Net 3,677.44 3,080.00 3,679.49 3,054.03 3,128.01
PP&E Net 681.73 831.60 755.58 685.20 312.58
Total Assets 155,459.57 141,332.78 142,734.59 140,755.63 160,926.56
Deposits - - - - -
Debts Issued And Borrowings 43,844.92 32,829.05 34,307.75 33,887.02 44,780.43
Other Liabilities 5,437.07 5,792.28 5,037.76 17,311.10 22,776.45
Total Liabilities 80,461.30 68,636.43 68,593.55 67,987.48 86,867.81
Authorized Capital 11,456.63 11,651.30 11,651.30 11,651.30 11,651.30
Paid-Up Capital 11,456.63 11,651.30 11,651.30 11,651.30 11,651.30
 - Preferred Shares 0.13 0.13 0.13 0.13 0.13
 - Ordinary Shares 11,456.50 11,651.17 11,651.17 11,651.17 11,651.17
Treasury Shares 4,863.09 5,863.05 5,863.05 5,863.05 999.96
Shares Of The Company Held By Subsidiaries - - - - -
Other Surplus (Deficit) - - - -2,701.10 -2,540.47
Premium (Discount) On Share Capital 2,065.64 2,065.64 2,065.64 2,065.64 2,065.64
Retained Earnings (Deficit) 60,696.40 58,535.46 60,488.99 58,157.82 55,656.46
Shareholders' Equity 65,934.71 63,482.91 65,113.98 63,310.60 65,832.97
Minority Interest 9,063.57 9,213.45 9,027.07 9,457.55 8,225.78
more
Statement of Comprehensive Income (MB.) 6M/2022 
(01/01/22 
-30/06/22) 
6M/2021 
(01/01/21 
-30/06/21) 
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
Interest Income 2,155.21 1,962.32 4,026.69 4,213.09 4,339.05
Interest Expense 697.34 670.34 1,355.45 1,620.16 1,599.45
Net Interest Income 1,457.88 1,291.98 2,671.24 2,592.93 2,739.60
Fees & Service Income 794.23 985.37 1,886.82 1,659.34 1,458.22
Fees And Service Expenses 181.83 242.44 432.39 410.72 255.71
Net Fees And Service Expenses 612.40 742.93 1,454.43 1,248.62 1,202.50
Dividend Income 81.89 105.26 145.38 - -
Gains (Losses) on Investments 2.50 15.86 -3.03 3,756.99 513.53
Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value 435.62 261.23 527.26 150.56 145.71
Other Operating Expenses 1,603.63 1,565.39 3,142.90 2,910.03 3,152.57
 - Personnel Expenses 1,005.00 1,040.86 2,051.76 1,886.93 1,895.38
 - Premises & Equip Expenses 138.97 128.50 272.85 244.76 245.29
(Reversal Of) Expected Credit Losses 180.66 236.25 482.87 595.39 -316.25
Net Income before Tax 3,956.59 3,441.67 7,558.49 9,404.93 4,765.99
Net Profit : Owners Of The Parent 2,808.12 2,185.07 5,287.18 6,669.03 10,807.06
EPS (B.) 2.68 2.08 5.04 6.26 9.43
more
Statement of Cash Flow (MB.) 6M/2022 
(01/01/22 
-30/06/22) 
6M/2021 
(01/01/21 
-30/06/21) 
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 -3,786.18 1,099.82 531.88 13,291.93 11,237.77
Investing Cash Flow -2,664.92 3,319.13 4,627.76 11,245.43 -12,001.39
Financing Cash Flow 6,450.99 -4,415.02 -5,157.64 -24,537.86 756.74
Net Cash Flow -0.12 3.92 2.01 -0.50 -6.88
more
Annualized: ROE, ROA
Ratios 6M/2022  6M/2021  2021  2020 
ROE (%) 9.13 5.53 8.23 10.33
ROA (%) 6.37 4.90 6.29 7.31
Net Profit Margin (%) 47.70 39.13 41.50 88.39
Net Interest Margin (%) 0.03 0.03 0.04 0.04

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 (%) 6M/2022  6M/2021  2021  2020 
Loan Growth 16.06 0.71 16.92 -5.47
Deposit Growth N/A N/A N/A N/A
Net Profit Growth 28.51 -59.12 -20.72 -38.29


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

Market Alert (Latest)
No Information Found
more

Only Preferred Share and Warrants
Other Securities
Securities Name TCAP-P, TCAP-P-R

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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