Company Summary
TCAP THANACHART CAPITAL PUBLIC COMPANY LIMITED
Financials/Banking Data as of 26 Sep 2014  
SET50 / SETHD
CG Score:   
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
37.75 38.75 / 30.00 7.91 0.93 12,778.16 48,237.57
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 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 14 Mar 2014 12 Mar 2013
% /Shareholders
82.32% 17,869 88.39% 19,261
Foreign Shareholders 31.08% Foreign Limit 49.00%
(As of 26/09/2014)
1 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - 0.41 -0.95
20 Days 7.86 5.98 5.26
60 Days 7.09 -4.23 -0.56
120 Days 4.86 -16.36 -10.29
YTD 17.05 -14.72 -5.00
P/E (X) 7.91 12.76 18.55
P/BV (X) 0.93 1.88 2.29
Turnover Ratio (%) 0.19 0.24 1.05

Top 10 Major Shareholders(@18 Apr 2014) Share %
1. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 177,923,123 13.92
2. บริษัท เอ็ม บี เค จำกัด (มหาชน) 129,914,400 10.17
3. บริษัท ทุนธนชาต จำกัด (มหาชน) 71,350,000 5.58
4. STATE STREET BANK EUROPE LIMITED 51,958,482 4.07
5. CHASE NOMINEES LIMITED 42 46,974,200 3.68
6. NORTRUST NOMINEES LTD. 38,001,000 2.97
7. STATE STREET BANK AND TRUST COMPANY 33,655,569 2.63
8. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล 23,137,400 1.81
9. THE BANK OF NEW YORK MELLON 22,025,455 1.72
10. น.ส. อตินุช ตันติวิท 16,865,672 1.32

Management Position
1. Mr. BANTERNG TANTIVIT CHAIRMAN
2. Mr. SUPHADEJ POONPIPAT CHAIRMAN OF THE EXECUTIVE COMMITTEE / VICE CHAIRMAN / CHIEF EXECUTIVE OFFICER
3. Miss SUVARNAPHA SUVARNAPRATHIP DIRECTOR
4. Mr. SOMJATE MOOSIRILERT DIRECTOR
5. Mr. TAWEESAK SAKSIRILARP 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
26 Sep 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.) 48,237.57  41,209.58  48,237.57 
Price (B./share) 37.75  32.25  37.75 
BVPS (B./Share) 40.75  37.92  32.33 
P/BV (X) 0.93  0.85  1.17 
P/E (X) 7.91  4.31  9.49 
Turnover Ratio (%) 42.88  154.15  183.30 
Value Trade/Day (MB.) 105.53  324.51  315.65 
 
Rate of Return YTD  2013  2012 
Price Change (%) 17.05  -14.57  41.12 
Dividend Yield (%) 4.24  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
 
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.) 6M/2014 
(01/01/14 
-30/06/14) 
6M/2013 
(01/01/13 
-30/06/13) 
2013 
(01/01/13 
-31/12/13) 
2012 
(01/01/12 
-31/12/12) 
Cash 12,950.26 12,493.32 17,940.11 15,181.40
Interbank & Money Mkt. 64,183.08 59,074.06 70,214.82 71,978.18
Investment Net 140,764.85 135,959.02 150,075.55 152,444.16
Net Loans and Accured Int. 752,966.14 759,773.85 761,417.18 731,511.56
- Loans & Receivables 839,890.05 850,003.23 849,859.78 810,884.59
- Allowance for Doubtful Acct 30,824.96 30,201.57 30,467.24 24,542.76
Assets Forclosed-Net 8,525.91 9,190.47 9,027.39 9,914.89
PP&E Net 7,960.08 7,955.28 8,083.96 8,344.28
Total Assets 1,021,546.51 1,024,069.08 1,050,913.89 1,023,912.27
Deposits 712,919.51 702,545.30 715,931.15 693,421.29
Borrowings - - - -
- ST-Borrowing - - - -
Total Liabilities 922,442.22 933,743.51 955,474.47 940,122.55
Authorized Capital 12,778.30 - 12,778.30 12,778.30
Paid-Up Capital 12,778.30 12,778.30 12,778.30 12,778.30
- Preferred Shares 0.13 0.13 0.13 0.13
- Ordinary Shares 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
Other Surplus (Deficit) 2,330.01 165.74 1,888.82 2,291.34
Retained Earnings (Deficit) 35,386.84 31,556.79 34,034.59 25,636.43
Treasury Stock 3,398.46 3,398.46 3,398.46 -
Shareholders' Equity 49,162.34 44,884.94 47,368.90 42,771.72
Minority Interest 49,941.96 45,440.63 48,070.53 41,018.00
more
Statement of Comprehensive Income (MB.) 6M/2014 
(01/01/14 
-30/06/14) 
6M/2013 
(01/01/13 
-30/06/13) 
2013 
(01/01/13 
-31/12/13) 
2012 
(01/01/12 
-31/12/12) 
Interest & Div. Income 26,823.83 26,486.58 54,114.95 49,998.74
- Loans 10,141.96 - 21,285.79 21,501.50
Interest Expense 13,026.25 13,611.80 27,558.41 25,764.45
- Deposits 8,249.53 - 17,825.59 14,530.76
Net Interest & Div Income 13,797.57 12,874.79 26,556.54 24,234.29
Bad Debt & Doubtful Acct. 3,810.41 - 11,490.05 2,880.95
Loss on Debt Restructuring 2.32 - 4.20 14.85
Non-Interest Income 2,222.58 4,878.30 5,543.84 7,428.78
Fees & Service Income 3,929.32 4,516.36 8,791.07 5,720.10
Gain on Investments 755.25 - 13,591.91 852.30
Gain on Exchange 297.94 - 630.28 587.18
Non-Interest Expenses 9,602.75 12,808.98 21,475.41 22,577.64
- Personnel Expenses 5,380.35 5,462.06 10,599.54 10,709.43
- Premises & Equip Expenses 1,445.99 1,481.17 3,037.27 3,224.80
- Fees & Service Expenses 1,370.54 908.06 1,891.01 1,489.79
- Loss on Investments 45.72 - 16.28 4.02
- Loss on Exchange - - - -
Net Income before Tax 6,504.72 13,735.23 20,937.54 12,214.09
Net Profit 2,558.64 6,031.35 9,231.09 5,481.54
EPS (B.) 2.12 4.79 7.49 4.29
more

Statement of Cash Flow (MB.) 6M/2014 
(01/01/14 
-30/06/14) 
6M/2013 
(01/01/13 
-30/06/13) 
2013 
(01/01/13 
-31/12/13) 
2012 
(01/01/12 
-31/12/12) 
Operating Cash Flow -2,588.79 -23,619.83 -6,488.64 179,580.04
Investing Cash Flow 12,983.26 10,689.70 322.49 2,714.70
Financing Cash Flow -15,384.33 10,242.05 8,924.85 -183,119.02
Net Cash Flow -4,989.85 -2,688.08 2,758.71 -824.28
more
Annualized: ROE, ROA
Ratios 6M/2014  6M/2013  2013  2012 
ROE (%) 12.25 20.19 20.48 13.53
ROA (%) 1.34 2.01 2.02 1.27
Net Profit Margin (%) 7.76 16.81 13.49 8.68

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/2014  6M/2013  2013  2012 
Loan Growth N/A -100.00 -1.00 2.67
Deposit Growth N/A -100.00 22.67 62.00
Net Profit Growth -57.58 107.78 68.40 9.58


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)