Company Summary
TCAP THANACHART CAPITAL PUBLIC COMPANY LIMITED
Financials/Banking Data as of 18 Apr 2014  
SET50 / SETHD
CG Score:   
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
34.50 50.25 / 29.75 4.51 0.88 12,778.16 44,084.67
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
Establish Date 17/11/1959 Listed Date 29 Apr 1975
IPO Price (Baht) N/A
IPO Financial Advisory N/A
Last Par Change Old30.00 : New10.00 @ 20 Dec 1989

Market/Industry/Sector Change
Effective Date 02 Jul 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 2013 13 Mar 2012
% /Shareholders
88.39% 19,261 84.66% 23,777
Foreign Shareholders 32.13% @ 18 Apr 2014 Foreign Limit 49.00%
1 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -2.13 -3.38 -4.01
20 Days -2.82 -7.24 -5.31
60 Days 5.34 -6.16 -3.57
120 Days 0.73 5.00 6.13
YTD 6.98 -7.30 -1.41
P/E (X) 4.51 10.79 15.93
P/BV (X) 0.88 1.66 2.07
Turnover Ratio (%) 0.22 0.34 0.40

Top 10 Major Shareholders(@14 Mar 2014) Share %
1. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 185,482,970 14.52
2. บริษัท เอ็ม บี เค จำกัด (มหาชน) 129,914,400 10.17
3. บริษัท ทุนธนชาต จำกัด (มหาชน) 71,350,000 5.58
4. CHASE NOMINEES LIMITED 42 46,974,200 3.68
5. STATE STREET BANK EUROPE LIMITED 46,356,316 3.63
6. NORTRUST NOMINEES LTD. 38,132,400 2.98
7. STATE STREET BANK AND TRUST COMPANY 30,804,969 2.41
8. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล 23,137,400 1.81
9. THE BANK OF NEW YORK MELLON 22,461,655 1.76
10. THE BANK OF NEW YORK (NOMINEES) LIMITED 21,664,040 1.70

Management Position
1. Mr. BANTERNG TANTIVIT CHAIRMAN OF THE BOARD OF DIRECTORS
2. Mr. SUPHADEJ POONPIPAT CHAIRMAN OF THE EXECUTIVE COMMITTEE / VICE CHAIRMAN OF THE BOARD OF DIRECTORS / CHIEF EXECUTIVE OFFICER
3. Miss SUVARNAPHA SUVARNAPRATHIP DIRECTOR
4. Mr. SOMJATE MOOSIRILERT DIRECTOR
5. Mr. TAWEESAK SAKSIRILARP DIRECTOR
6. Mr. VEERATHAI SANTIPRABHOB DIRECTOR
7. Mr. TIRAPHOT VAJRABHAYA DIRECTOR
8. Mr. SOMKIAT SUKDHEVA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mrs. SIRIPEN SITASUWAN INDEPENDENT DIRECTOR / CHAIRPERSON OF THE AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
18 Apr 2014
2013
27 Dec 2013
2012
28 Dec 2012
Listed share (M.) 1,277.82  1,277.82  1,277.82 
Par Value (B.) 10.00  10.00  10.00 
Market Cap (MB.) 44,084.67  41,209.58  48,237.57 
Price (B./share) 34.50  32.25  37.75 
BVPS (B./Share) 39.26  37.92  32.33 
P/BV (X) 0.88  0.85  1.17 
P/E (X) 4.51  4.31  9.49 
Turnover Ratio (%) 14.56  154.15  183.30 
Value Trade/Day (MB.) 85.93  324.51  315.65 
 
Rate of Return YTD  2013  2012 
Price Change (%) 6.98  -14.57  41.12 
Dividend Yield (%) 4.64  4.60  3.18 
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
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
01 Jan 2012 - 30 Jun 2012 0.50 Baht 22 Oct 2012 Cash
01 Jul 2011 - 31 Dec 2011 0.70 Baht 30 Apr 2012 Cash
01 Jan 2011 - 30 Jun 2011 0.50 Baht 20 Oct 2011 Cash
01 Jul 2010 - 31 Dec 2010 0.70 Baht 03 May 2011 Cash
 
Auditor
MISS RUNGNAPA LERTSUWANKUL/E Y OFFICE COMPANY LIMITED
MISS RATANA JALA/E Y OFFICE COMPANY LIMITED
MISS PHUPHUN CHAROENSUK/E Y OFFICE COMPANY LIMITED
F/S Year ended 31/12
Financial Data
Statement of Financial Position (MB.) 2013 
(01/01/13 
-31/12/13) 
2012 
(01/01/12 
-31/12/12) 
2011  
Cash 17,940.11 15,181.40 16,005.68
Interbank & Money Mkt. 70,214.82 71,978.18 63,232.09
Investment Net 150,075.55 152,444.16 154,184.21
Net Loans and Accured Int. 761,417.18 731,511.56 610,797.53
- Loans & Receivables 849,859.78 810,884.59 674,554.26
- Allowance for Doubtful Acct 30,467.24 24,542.76 26,900.03
Assets Forclosed-Net 9,027.39 9,914.89 11,560.14
PP&E Net 8,083.96 8,344.28 8,814.75
Total Assets 1,050,913.89 1,023,912.27 895,156.64
Deposits 715,931.15 693,421.29 435,864.95
Borrowings - - -
- ST-Borrowing - - -
Total Liabilities 955,474.47 940,122.55 819,475.50
Authorized Capital 12,778.30 12,778.30 13,331.54
Paid-Up Capital 12,778.30 12,778.30 13,331.54
- Preferred Shares 0.13 0.13 0.13
- Ordinary Shares 12,778.16 12,778.16 13,331.41
Premium (Discount) On Share Capital 2,065.64 2,065.64 2,065.64
Other Surplus (Deficit) 1,888.82 2,291.34 1,563.28
Retained Earnings (Deficit) 34,034.59 25,636.43 21,685.70
Treasury Stock 3,398.46 - 387.50
Shareholders' Equity 47,368.90 42,771.72 38,258.66
Minority Interest 48,070.53 41,018.00 37,422.48
more
Statement of Comprehensive Income (MB.) 2013 
(01/01/13 
-31/12/13) 
2012 
(01/01/12 
-31/12/12) 
2011  
Interest & Div. Income 54,114.95 49,998.74 44,419.38
- Loans 21,285.79 21,501.50 20,942.06
Interest Expense 27,558.41 25,764.45 20,104.45
- Deposits 17,825.59 14,530.76 8,969.59
Net Interest & Div Income 26,556.54 24,234.29 24,314.93
Bad Debt & Doubtful Acct. 11,490.05 2,880.95 2,133.07
Loss on Debt Restructuring 4.20 14.85 -
Non-Interest Income 5,543.84 7,428.78 5,769.69
Fees & Service Income 8,791.07 5,720.10 3,872.91
Gain on Investments 13,591.91 852.30 1,159.83
Gain on Exchange 630.28 587.18 874.90
Non-Interest Expenses 21,475.41 22,577.64 21,759.80
- Personnel Expenses 10,599.54 10,709.43 10,849.56
- Premises & Equip Expenses 3,037.27 3,224.80 3,438.03
- Fees & Service Expenses 1,891.01 1,489.79 500.93
- Loss on Investments 16.28 4.02 -
- Loss on Exchange - - -
Net Income before Tax 20,937.54 12,214.09 11,907.90
Net Profit 9,231.09 5,481.54 5,002.43
EPS (B.) 7.49 4.29 3.91
more

Statement of Cash Flow (MB.) 2013 
(01/01/13 
-31/12/13) 
2012 
(01/01/12 
-31/12/12) 
2011  
Operating Cash Flow -6,488.64 179,580.04 -76,855.24
Investing Cash Flow 322.49 2,714.70 10,987.44
Financing Cash Flow 8,924.85 -183,119.02 66,575.37
Net Cash Flow 2,758.71 -824.28 707.57
more
Annualized: ROE, ROA
Ratios 2013  2012  2011 
ROE (%) 20.48 13.53 13.46
ROA (%) 2.02 1.27 1.34
Net Profit Margin (%) 13.49 8.68 9.25

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 (%) 2013  2012  2011 
Loan Growth -1.00 2.67 42.62
Deposit Growth 22.67 62.00 50.68
Net Profit Growth 68.40 9.58 -11.29


Trading Sign (Last 1 Year)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Last 1 Year)
No Information Found

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)