Company Summary
TCAP THANACHART CAPITAL PUBLIC COMPANY LIMITED
Financials/Banking
SET50 / SETHD
CG Report:   
 
  Data as of 26 May 2016  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
33.25 38.75 / 28.25 7.10 0.70 12,778.16 42,487.40
News
Date/Time Subject
18 May 2016 17:45   Report on the exercise of the preferred shares session No.2/2016
16 May 2016 18:10   SUMMARY STATEMENT OF ASSETS AND LIABILITIES OF TCAP AND ITS SUBSIDIARIES AS OF 30 APR 2016
10 May 2016 17:31   TBANK: MD&A and Financial Statements For the three-month period ended 31 March 2016 (Reviewed)
10 May 2016 17:25   TCAP: Management Discussion and Analysis Fol the three-month period ended 31 March 2016 (Reviewed)
10 May 2016 17:05   Reviewed Quarter 1 and Consolidated F/S (F45-3)
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
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 23.00% (As of 26/05/2016) Foreign Limit 49.00%
NVDR Shareholders  14.76% (As of 26/05/2016)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -3.62 -5.90 -3.70
20 Days -6.99 -5.73 -5.86
60 Days -13.64 -10.24 -17.25
120 Days -5.00 -3.23 -7.43
YTD -8.90 -15.16 -16.29
P/E (X) 7.10 10.10 21.18
P/BV (X) 0.70 1.12 1.80
Turnover Ratio (%) 0.79 0.23 0.34

Top 10 Major Shareholders(@20 Apr 2016) Share %
1. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 190,772,326 14.93
2. บริษัท เอ็ม บี เค จำกัด (มหาชน) 129,914,400 10.17
3. บริษัท ทุนธนชาต จำกัด (มหาชน) 112,700,000 8.82
4. STATE STREET BANK EUROPE LIMITED 48,433,421 3.79
5. CHASE NOMINEES LIMITED 28,461,829 2.23
6. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล 26,673,300 2.09
7. STATE STREET BANK AND TRUST COMPANY 25,463,950 1.99
8. NORTRUST NOMINEES LTD-CL AC 17,240,400 1.35
9. น.ส. อตินุช ตันติวิท 16,880,872 1.32
10. THE BANK OF NEW YORK MELLON 12,859,500 1.01

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
26 May 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.) 42,487.40  46,640.30  40,570.67 
Price (B./share) 33.25  36.50  31.75 
BVPS (B./Share) 47.51  44.31  41.24 
P/BV (X) 0.70  0.82  0.77 
P/E (X) 7.10  7.82  7.23 
Turnover Ratio (%) 32.59  67.65  55.46 
Value Trade/Day (MB.) 160.31  118.72  100.14 
Beta 0.65  0.64  0.78 
 
Rate of Return YTD  2015  2014 
Price Change (%) -8.90  14.96  -1.55 
Dividend Yield (%) 5.41  4.54  5.04 
Payout Ratio 0.38  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
- 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
01 Jan 2013 - 30 Jun 2013 0.60 Baht 21 Oct 2013 Cash
 
Auditor
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.) 3M/2016 
(01/01/16 
-31/03/16) 
3M/2015 
(01/01/15 
-31/03/15) 
2015 
(01/01/15 
-31/12/15) 
2014 
(01/01/14 
-31/12/14) 
2013 
(01/01/13 
-31/12/13) 
Cash 10,061.04 12,454.87 13,337.37 16,605.43 17,940.11
Interbank & Money Mkt. 84,894.75 69,458.68 58,138.24 66,037.89 70,214.82
Investment Net 176,723.87 153,660.61 186,914.73 164,735.25 150,075.55
Net Loans and Accured Int. 675,912.89 703,751.72 689,050.60 727,993.65 761,417.18
- Loans & Receivables 745,822.41 781,455.83 761,709.07 807,607.74 849,859.78
- Allowance for Doubtful Acct 25,420.22 27,865.98 26,240.28 28,347.08 30,467.24
Assets Forclosed-Net 6,053.14 8,464.54 6,333.67 8,930.62 9,027.39
PP&E Net 9,456.40 7,792.98 8,046.76 7,981.57 8,083.96
Total Assets 1,000,124.48 990,377.04 997,580.84 1,025,630.37 1,050,913.89
Deposits 679,037.57 673,751.59 669,454.48 696,948.51 715,931.15
Borrowings - - - - -
- ST-Borrowing - - - - -
Total Liabilities 883,585.35 883,456.57 886,257.73 921,354.75 955,474.47
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) 3,416.40 2,663.07 2,085.94 2,682.19 1,888.82
Retained Earnings (Deficit) 41,894.62 38,546.20 40,542.24 37,225.32 34,034.59
Treasury Stock 4,798.37 3,415.50 4,798.37 3,398.46 3,398.46
Shareholders' Equity 55,356.60 52,637.71 52,673.76 51,353.00 47,368.90
Minority Interest 61,182.53 54,282.76 58,649.35 52,922.62 48,070.53
more
Statement of Comprehensive Income (MB.) 3M/2016 
(01/01/16 
-31/03/16) 
3M/2015 
(01/01/15 
-31/03/15) 
2015 
(01/01/15 
-31/12/15) 
2014 
(01/01/14 
-31/12/14) 
2013 
(01/01/13 
-31/12/13) 
Interest & Div. Income 11,648.52 12,594.64 48,639.86 52,940.25 54,114.95
- Loans 4,736.49 4,931.75 19,513.85 20,407.63 21,285.79
Interest Expense 4,693.64 5,723.06 20,909.61 25,475.25 27,558.41
- Deposits 2,785.89 3,640.83 12,830.79 16,165.26 17,825.59
Net Interest & Div Income 6,954.88 6,871.58 27,730.24 27,465.00 26,556.54
Bad Debt & Doubtful Acct. 1,767.02 1,632.57 8,600.15 7,090.12 11,490.05
Loss on Debt Restructuring - 14.84 - 12.19 4.20
Non-Interest Income 702.70 924.35 4,038.93 4,118.96 5,543.84
Fees & Service Income 2,006.01 2,055.10 8,175.23 8,688.13 8,791.07
Gain on Investments 516.83 677.65 1,956.37 1,175.06 13,591.91
Gain on Exchange 116.45 168.72 608.74 584.16 630.28
Non-Interest Expenses 5,134.51 5,153.24 20,318.95 20,090.80 21,475.41
- Personnel Expenses 2,864.60 2,797.87 11,151.45 10,959.60 10,599.54
- Premises & Equip Expenses 755.30 710.42 2,999.92 2,957.96 3,037.27
- Fees & Service Expenses 714.67 689.22 2,710.34 2,768.40 1,891.01
- Loss on Investments - 0.09 - 58.31 16.28
- Loss on Exchange - - - - -
Net Income before Tax 3,001.35 3,368.00 11,285.58 12,994.05 20,937.54
Net Profit 1,350.50 1,331.51 5,436.58 5,120.20 9,231.09
EPS (B.) 1.16 1.10 4.61 4.24 7.49
more
Statement of Cash Flow (MB.) 3M/2016 
(01/01/16 
-31/03/16) 
3M/2015 
(01/01/15 
-31/03/15) 
2015 
(01/01/15 
-31/12/15) 
2014 
(01/01/14 
-31/12/14) 
2013 
(01/01/13 
-31/12/13) 
Operating Cash Flow -9,617.47 -7,952.76 40,152.83 23,518.53 -6,488.64
Investing Cash Flow 10,683.78 11,148.00 -23,259.34 -5,711.14 322.49
Financing Cash Flow -4,342.63 -7,345.81 -20,161.55 -19,142.06 8,924.85
Net Cash Flow -3,276.32 -4,150.56 -3,268.06 -1,334.68 2,758.71
more
Annualized: ROE, ROA
Ratios 3M/2016  3M/2015  2015  2014 
ROE (%) 10.10 10.10 10.45 10.37
ROA (%) 1.10 1.29 1.12 1.25
Net Profit Margin (%) 9.41 8.55 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 (%) 3M/2016  3M/2015  2015  2014 
Loan Growth -3.96 -3.28 -4.38 -4.13
Deposit Growth -23.48 -15.31 -20.63 -9.31
Net Profit Growth 1.43 0.62 6.18 -44.53


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.
  -
 
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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