Company Summary
TCAP THANACHART CAPITAL PUBLIC COMPANY LIMITED
Financials/Banking
SET50 / SETHD
CG Report:   
 
  Data as of 24 Feb 2017  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
47.75 49.50 / 33.00 9.25 0.98 12,064.66 57,608.77
News
Date/Time Subject
23 Feb 2017 19:53   TCAP: Management Discussion and Analysis For the year ended 31 December 2016 (Audited Financial Statements)
23 Feb 2017 19:53   TBANK: Management Discussion and Analysis and Financial Statements For the year ended 31 December 2016 (Audited Financial Statements)
23 Feb 2017 19:51   Financial Statement Yearly 2016 (Audited)
23 Feb 2017 19:50   Audited Yearly and Consolidated F/S (F45-3)
20 Feb 2017 18:02   Notification of the resolutions adopted by the Board of Directors of Thanachart Capital Pcl. on the proposal for approval of the dividend payment and calling 2017 Annual General Meeting of Shareholders
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
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 15 Mar 2016 12 Mar 2015
% /Shareholders
78.70% 17,480 82.04% 18,185
Foreign Shareholders 30.19% (As of 24/02/2017) Foreign Limit 49.00%
NVDR Shareholders  19.17% (As of 24/02/2017)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -1.55 -0.38 -0.71
20 Days 1.60 -0.85 2.52
60 Days 10.40 -0.01 5.15
120 Days 20.89 19.53 19.57
YTD 8.52 2.83 7.02
P/E (X) 9.25 11.00 18.14
P/BV (X) 0.98 1.26 1.95
Turnover Ratio (%) 0.26 0.21 0.47

Top 10 Major Shareholders(@11 Oct 2016) Share %
1. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 227,726,015 18.88
2. บริษัท เอ็ม บี เค จำกัด (มหาชน) 129,914,400 10.77
3. STATE STREET BANK EUROPE LIMITED 59,111,551 4.90
4. บริษัท ทุนธนชาต จำกัด (มหาชน) 41,350,000 3.43
5. STATE STREET BANK AND TRUST COMPANY 27,073,763 2.24
6. CHASE NOMINEES LIMITED 23,149,729 1.92
7. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล 22,710,600 1.88
8. NORTRUST NOMINEES LTD-CL AC 17,684,198 1.47
9. THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, FUND SERVICES DEPARTMENT 15,462,200 1.28
10. THE BANK OF NEW YORK (NOMINEES) LIMITED 15,339,090 1.27

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. Mr. TAWEESAK SAKSIRILARP DIRECTOR
7. Mrs. SIRIPEN SITASUWAN INDEPENDENT DIRECTOR / CHAIRPERSON OF THE AUDIT COMMITTEE
8. Mr. SOMKIAT SUKDHEVA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. TIRAPHOT VAJRABHAYA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
24 Feb 2017
2016
30 Dec 2016
2015
30 Dec 2015
Listed share (M.) 1,206.47  1,206.47  1,277.82 
Market Cap (MB.) 57,608.77  53,084.53  46,640.30 
Price (B./share) 47.75  44.00  36.50 
BVPS (B./Share) 48.83  47.84  44.31 
P/BV (X) 0.98  0.92  0.82 
P/E (X) 9.25  9.03  7.82 
Turnover Ratio (%) 12.89  91.93  67.65 
Value Trade/Day (MB.) 197.65  179.58  118.72 
Beta 0.85  0.83  0.64 
 
Rate of Return YTD  2016  2015 
Price Change (%) 8.52  20.55  14.96 
Dividend Yield (%) 4.19  4.09  4.54 
Payout Ratio 0.39  0.37  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
- 0.80 Baht 21 Oct 2016 Cash
- 1.10 Baht 03 May 2016 Cash
- 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
 
Auditor
(Effective Until 31/12/2017)
MISS RATANA JALA/E Y OFFICE COMPANY LIMITED
Miss Somjai Khunapasut/E Y OFFICE COMPANY LIMITED
MISS RACHADA YONGSAWADVANICH/E Y OFFICE COMPANY LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
2014 
(01/01/14 
-31/12/14) 
2013 
(01/01/13 
-31/12/13) 
Cash 12,077.05 13,337.37 16,605.43 17,940.11
Interbank & Money Mkt. 48,734.08 58,138.24 66,037.89 70,214.82
Investment Net 189,817.96 186,914.73 164,735.25 150,075.55
Net Loans and Accured Int. 667,521.46 689,050.60 727,993.65 761,417.18
- Loans & Receivables 736,683.10 761,709.07 807,607.74 849,859.78
- Allowance for Doubtful Acct 25,153.03 26,240.28 28,347.08 30,467.24
Assets Forclosed-Net 4,991.81 6,333.67 8,930.62 9,027.39
PP&E Net 9,604.93 8,046.76 7,981.57 8,083.96
Total Assets 966,866.99 997,580.84 1,025,630.37 1,050,913.89
Deposits 676,455.82 669,454.48 696,948.51 715,931.15
Borrowings - - - -
- ST-Borrowing - - - -
Total Liabilities 847,015.62 886,257.73 921,354.75 955,474.47
Authorized Capital 12,064.80 12,778.30 12,778.30 12,778.30
Paid-Up Capital 12,064.80 12,778.30 12,778.30 12,778.30
- Preferred Shares 0.13 0.13 0.13 0.13
- Ordinary Shares 12,064.66 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
Other Surplus (Deficit) 2,449.90 2,085.94 2,682.19 1,888.82
Retained Earnings (Deficit) 41,710.45 40,542.24 37,225.32 34,034.59
Treasury Stock 1,399.91 4,798.37 3,398.46 3,398.46
Shareholders' Equity 56,890.88 52,673.76 51,353.00 47,368.90
Minority Interest 62,960.49 58,649.35 52,922.62 48,070.53
more
Statement of Comprehensive Income (MB.) 2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
2014 
(01/01/14 
-31/12/14) 
2013 
(01/01/13 
-31/12/13) 
Interest & Div. Income 45,208.31 48,639.86 52,940.25 54,114.95
- Loans 18,362.28 19,513.85 20,407.63 21,285.79
Interest Expense 16,740.32 20,909.61 25,475.25 27,558.41
- Deposits 9,525.13 12,830.79 16,165.26 17,825.59
Net Interest & Div Income 28,468.00 27,730.24 27,465.00 26,556.54
Bad Debt & Doubtful Acct. 6,209.86 8,600.15 7,090.12 11,490.05
Loss on Debt Restructuring - - 12.19 4.20
Non-Interest Income 4,475.88 4,038.93 4,118.96 5,543.84
Fees & Service Income 8,803.26 8,175.23 8,688.13 8,791.07
Gain on Investments 1,060.79 1,956.37 1,175.06 13,591.91
Gain on Exchange 405.52 608.74 584.16 630.28
Non-Interest Expenses 21,073.14 20,318.95 20,090.80 21,475.41
- Personnel Expenses 11,875.74 11,151.45 10,959.60 10,599.54
- Premises & Equip Expenses 3,080.91 2,999.92 2,957.96 3,037.27
- Fees & Service Expenses 2,914.93 2,710.34 2,768.40 1,891.01
- Loss on Investments - - 58.31 16.28
- Loss on Exchange - - - -
Net Income before Tax 13,463.70 11,285.58 12,994.05 20,937.54
Net Profit 6,012.72 5,436.58 5,120.20 9,231.09
EPS (B.) 5.16 4.61 4.24 7.49
more
Statement of Cash Flow (MB.) 2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
2014 
(01/01/14 
-31/12/14) 
2013 
(01/01/13 
-31/12/13) 
Operating Cash Flow 25,064.90 40,152.83 23,518.53 -6,488.64
Investing Cash Flow 4,891.76 -23,259.34 -5,711.14 322.49
Financing Cash Flow -31,216.98 -20,161.55 -19,142.06 8,924.85
Net Cash Flow -1,260.32 -3,268.06 -1,334.68 2,758.71
more
Annualized: ROE, ROA
Ratios 2016  2015  2014 
ROE (%) 10.98 10.45 10.37
ROA (%) 1.37 1.12 1.25
Net Profit Margin (%) 10.28 8.93 7.79

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 (%) 2016  2015  2014 
Loan Growth -5.90 -4.38 -4.13
Deposit Growth -25.76 -20.63 -9.31
Net Profit Growth 10.60 6.18 -44.53


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

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