Company Summary
TCAP THANACHART CAPITAL PUBLIC COMPANY LIMITED
Financials/Banking
SET50 / SETHD
CG Report:   
 
  Data as of 05 Feb 2016  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
37.00 38.50 / 28.25 7.93 0.84 12,778.16 47,279.21
News
Date/Time Subject
27 Jan 2016 17:12   Exercise of Preferred-to-Common Share Conversion No.1/2016
19 Jan 2016 17:58   TCAP: Management Discussion and Analysis for the year ended 31 December 2015 (Unaudited)
19 Jan 2016 17:58   TBANK: Financial Statements and MD&A for the year ended 31 December 2015 (Unaudited)
19 Jan 2016 17:57   SUMMARY STATEMENT OF ASSETS AND LIABILITIES OF TCAP AND ITS SUBSIDIARIES AS OF 31 DEC 2015
19 Jan 2016 17:56   Financial Statement Yearly 2015
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 www.thanachart.co.th
Establish Date 17/11/1959 Listed Date 29/04/1975
IPO Price (Baht) N/A
IPO Financial Advisory N/A
Last Par Change Old30.00 : New10.00 @ 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
The Company is the holding company as a parent company of Thanachart Financial Conglomerate which is classified its companies by their type of business into two groups: (1) financial business group comprised of comercial bank, securities business, fund management, life & non-life insurance, and leasing business and (2) supporting business group comprised of legal&appriasal service, broker of hire puchase, training service.

Free Float 12 Mar 2015 14 Mar 2014
% /Shareholders
82.04% 18,185 82.32% 17,869
Foreign Shareholders 24.48% (As of 05/02/2016) Foreign Limit 49.00%
NVDR Shareholders  13.08% (As of 05/02/2016)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -1.99 -2.67 -2.39
20 Days 2.78 -5.72 -1.39
60 Days 6.47 10.91 15.19
120 Days 18.40 24.69 30.19
YTD 1.37 -5.24 -0.05
P/E (X) 7.93 9.54 22.90
P/BV (X) 0.84 1.20 1.76
Turnover Ratio (%) 0.16 0.19 0.37

Top 10 Major Shareholders(@06 Oct 2015) Share %
1. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 162,004,799 12.68
2. บริษัท เอ็ม บี เค จำกัด (มหาชน) 129,914,400 10.17
3. บริษัท ทุนธนชาต จำกัด (มหาชน) 112,700,000 8.82
4. CHASE NOMINEES LIMITED 62,618,729 4.90
5. STATE STREET BANK EUROPE LIMITED 46,779,921 3.66
6. STATE STREET BANK AND TRUST COMPANY 26,948,439 2.11
7. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล 26,673,300 2.09
8. NORTRUST NOMINEES LTD-CL AC 25,268,700 1.98
9. น.ส. อตินุช ตันติวิท 18,254,972 1.43
10. THE BANK OF NEW YORK MELLON 13,780,400 1.08

Management Position
1. Mr. BANTERNG TANTIVIT CHAIRMAN
2. Mr. SUPHADEJ POONPIPAT VICE CHAIRMAN / CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER
3. Mr. VICHIT YANAMORN DIRECTOR
4. Miss SUVARNAPHA SUVARNAPRATHIP DIRECTOR
5. Mr. SOMJATE MOOSIRILERT DIRECTOR
6. Mrs. SIRIPEN SITASUWAN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
7. Mr. SOMKIAT SUKDHEVA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
8. Mr. TIRAPHOT VAJRABHAYA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
05 Feb 2016
2015
30 Dec 2015
2014
30 Dec 2014
Listed share (M.) 1,277.82  1,277.82  1,277.82 
Par Value (B.) 10.00  10.00  10.00 
Market Cap (MB.) 47,279.21  46,640.30  40,570.67 
Price (B./share) 37.00  36.50  31.75 
BVPS (B./Share) 44.31  44.31  41.24 
P/BV (X) 0.84  0.82  0.77 
P/E (X) 7.93  7.82  7.23 
Turnover Ratio (%) 9.55  67.65  55.46 
Value Trade/Day (MB.) 180.48  118.72  100.14 
Beta 0.68  0.64  0.78 
 
Rate of Return YTD  2015  2014 
Price Change (%) 1.37  14.96  -1.55 
Dividend Yield (%) 4.48  4.54  5.04 
Payout Ratio 0.36  0.36  0.36 
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
- 0.70 Baht 16 Oct 2015 Cash
31 Dec 2014 1.00 Baht 30 Apr 2015 Cash
01 Jan 2014 - 30 Jun 2014 0.60 Baht 17 Oct 2014 Cash
31 Dec 2013 1.00 Baht 30 Apr 2014 Cash
01 Jan 2013 - 30 Jun 2013 0.60 Baht 21 Oct 2013 Cash
01 Jul 2012 - 31 Dec 2012 0.90 Baht 30 Apr 2013 Cash
 
Auditor
MISS RUNGNAPA LERTSUWANKUL/E Y OFFICE COMPANY LIMITED
MISS RATANA JALA/E Y OFFICE COMPANY LIMITED
Miss Somjai Khunapasut/E Y OFFICE COMPANY LIMITED
F/S Year ended 31/12
Latest Type of Report -
Financial Data
Statement of Financial Position (MB.) 9M/2015 
(01/01/15 
-30/09/15) 
9M/2014 
(01/01/14 
-30/09/14) 
2014 
(01/01/14 
-31/12/14) 
2013 
(01/01/13 
-31/12/13) 
2012 
(01/01/12 
-31/12/12) 
Cash 10,721.28 12,155.47 16,605.43 17,940.11 15,181.40
Interbank & Money Mkt. 57,968.35 56,251.05 66,037.89 70,214.82 71,978.18
Investment Net 172,933.69 145,472.99 164,735.25 150,075.55 152,444.16
Net Loans and Accured Int. 686,717.87 742,433.51 727,993.65 761,417.18 731,511.56
- Loans & Receivables 762,723.77 825,947.11 807,607.74 849,859.78 810,884.59
- Allowance for Doubtful Acct 28,969.81 30,112.88 28,347.08 30,467.24 24,542.76
Assets Forclosed-Net 7,356.60 9,111.22 8,930.62 9,027.39 9,914.89
PP&E Net 7,801.50 7,931.90 7,981.57 8,083.96 8,344.28
Total Assets 982,280.26 1,012,132.20 1,025,630.37 1,050,913.89 1,023,912.27
Deposits 663,416.13 692,546.27 696,948.51 715,931.15 693,421.29
Borrowings - - - - -
- ST-Borrowing - - - - -
Total Liabilities 875,207.11 911,074.37 921,354.75 955,474.47 940,122.55
Authorized Capital 12,778.30 12,778.30 12,778.30 12,778.30 12,778.30
Paid-Up Capital 12,778.30 12,778.30 12,778.30 12,778.30 12,778.30
- Preferred Shares 0.13 0.13 0.13 0.13 0.13
- Ordinary Shares 12,778.16 12,778.16 12,778.16 12,778.16 12,778.16
Premium (Discount) On Share Capital 2,065.64 2,065.64 2,065.64 2,065.64 2,065.64
Other Surplus (Deficit) 2,305.42 2,441.69 2,682.19 1,888.82 2,291.34
Retained Earnings (Deficit) 39,270.87 35,865.26 37,225.32 34,034.59 25,636.43
Treasury Stock 4,798.37 3,398.46 3,398.46 3,398.46 -
Shareholders' Equity 51,621.86 49,752.44 51,353.00 47,368.90 42,771.72
Minority Interest 55,451.28 51,305.38 52,922.62 48,070.53 41,018.00
more
Statement of Comprehensive Income (MB.) 9M/2015 
(01/01/15 
-30/09/15) 
9M/2014 
(01/01/14 
-30/09/14) 
2014 
(01/01/14 
-31/12/14) 
2013 
(01/01/13 
-31/12/13) 
2012 
(01/01/12 
-31/12/12) 
Interest & Div. Income 36,779.90 40,001.31 52,940.25 54,114.95 49,998.74
- Loans 14,675.23 15,331.34 20,407.63 21,285.79 21,501.50
Interest Expense 16,035.14 19,310.96 25,475.25 27,558.41 25,764.45
- Deposits 9,901.39 12,271.96 16,165.26 17,825.59 14,530.76
Net Interest & Div Income 20,744.76 20,690.34 27,465.00 26,556.54 24,234.29
Bad Debt & Doubtful Acct. 6,886.94 5,489.07 7,090.12 11,490.05 2,880.95
Loss on Debt Restructuring - 3.00 12.19 4.20 14.85
Non-Interest Income 3,150.44 3,201.24 4,118.96 5,543.84 7,428.78
Fees & Service Income 6,103.42 5,977.93 8,688.13 8,791.07 5,720.10
Gain on Investments 1,602.19 985.63 1,175.06 13,591.91 852.30
Gain on Exchange 503.24 439.45 584.16 630.28 587.18
Non-Interest Expenses 15,125.08 14,615.66 20,090.80 21,475.41 22,577.64
- Personnel Expenses 8,376.71 8,208.94 10,959.60 10,599.54 10,709.43
- Premises & Equip Expenses 2,202.44 2,180.36 2,957.96 3,037.27 3,224.80
- Fees & Service Expenses 2,030.24 2,082.96 2,768.40 1,891.01 1,489.79
- Loss on Investments - 76.13 58.31 16.28 4.02
- Loss on Exchange - - - - -
Net Income before Tax 8,317.00 9,614.95 12,994.05 20,937.54 12,214.09
Net Profit 4,077.45 3,760.95 5,120.20 9,231.09 5,481.54
EPS (B.) 3.44 3.12 4.24 7.49 4.29
more
Statement of Cash Flow (MB.) 9M/2015 
(01/01/15 
-30/09/15) 
9M/2014 
(01/01/14 
-30/09/14) 
2014 
(01/01/14 
-31/12/14) 
2013 
(01/01/13 
-31/12/13) 
2012 
(01/01/12 
-31/12/12) 
Operating Cash Flow 14,438.20 -16,698.93 23,518.53 -6,488.64 179,580.04
Investing Cash Flow -7,075.16 9,850.14 -5,711.14 322.49 2,714.70
Financing Cash Flow -13,247.20 1,064.15 -19,142.06 8,924.85 -183,119.02
Net Cash Flow -5,884.15 -5,784.64 -1,334.68 2,758.71 -824.28
more
Annualized: ROE, ROA
Ratios 9M/2015  9M/2014  2014  2013 
ROE (%) 10.73 11.10 10.37 20.48
ROA (%) 1.17 1.29 1.25 2.02
Net Profit Margin (%) 8.86 7.65 7.79 13.49

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/2015  9M/2014  2014  2013 
Loan Growth -4.28 -2.27 -4.13 -1.00
Deposit Growth -19.32 -7.76 -9.31 22.67
Net Profit Growth 8.42 -51.11 -44.53 68.40


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 TCAP-P

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.
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
The Information is provided for informative and educational purposes only.