Company Summary
TCAP THANACHART CAPITAL PUBLIC COMPANY LIMITED
Financials/Banking
SET50 / SETHD
CG Score:   
 
  Data as of 22 May 2015  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
34.00 38.75 / 30.25 7.76 0.76 12,778.16 43,445.76
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 29.44% Foreign Limit 49.00%
(As of 22/05/2015)
1 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 3.03 6.13 2.24
20 Days - 9.44 1.85
60 Days -4.90 13.79 0.07
120 Days 2.26 22.55 5.97
YTD 7.09 21.37 5.25
P/E (X) 7.76 10.49 20.67
P/BV (X) 0.76 1.41 2.07
Turnover Ratio (%) 0.15 0.18 0.30

Top 10 Major Shareholders(@17 Apr 2015) Share %
1. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 188,970,992 14.79
2. บริษัท เอ็ม บี เค จำกัด (มหาชน) 129,914,400 10.17
3. บริษัท ทุนธนชาต จำกัด (มหาชน) 71,850,000 5.62
4. CHASE NOMINEES LIMITED 62,481,712 4.89
5. STATE STREET BANK EUROPE LIMITED 51,216,882 4.01
6. NORTRUST NOMINEES LTD-CL AC 30,412,400 2.38
7. STATE STREET BANK AND TRUST COMPANY 30,352,455 2.38
8. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล 26,673,300 2.09
9. THE BANK OF NEW YORK MELLON 18,380,400 1.44
10. น.ส. อตินุช ตันติวิท 16,654,972 1.30

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 / CHAIRMAN 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
22 May 2015
2014
30 Dec 2014
2013
27 Dec 2013
Listed share (M.) 1,277.82  1,277.82  1,277.82 
Par Value (B.) 10.00  10.00  10.00 
Market Cap (MB.) 43,445.76  40,570.67  41,209.58 
Price (B./share) 34.00  31.75  32.25 
BVPS (B./Share) 43.65  41.24  37.92 
P/BV (X) 0.76  0.77  0.85 
P/E (X) 7.76  7.23  4.31 
Turnover Ratio (%) 25.03  55.46  154.15 
Value Trade/Day (MB.) 118.48  100.14  324.51 
 
Rate of Return YTD  2014  2013 
Price Change (%) 7.09  -1.55  -14.57 
Dividend Yield (%) 4.85  5.04  4.60 
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 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
01 Jan 2012 - 30 Jun 2012 0.50 Baht 22 Oct 2012 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
Financial Data
Statement of Financial Position (MB.) 3M/2015 
(01/01/15 
-31/03/15) 
3M/2014 
(01/01/14 
-31/03/14) 
2014 
(01/01/14 
-31/12/14) 
2013 
(01/01/13 
-31/12/13) 
Cash 12,454.87 13,246.08 16,605.43 17,940.11
Interbank & Money Mkt. 69,458.68 49,949.38 66,037.89 70,214.82
Investment Net 153,660.61 154,704.12 164,735.25 150,075.55
Net Loans and Accured Int. 703,751.72 760,305.00 727,993.65 761,417.18
- Loans & Receivables 781,455.83 848,035.27 807,607.74 849,859.78
- Allowance for Doubtful Acct 27,865.98 30,859.58 28,347.08 30,467.24
Assets Forclosed-Net 8,464.54 8,629.35 8,930.62 9,027.39
PP&E Net 7,792.98 7,963.24 7,981.57 8,083.96
Total Assets 990,377.04 1,031,317.34 1,025,630.37 1,050,913.89
Deposits 673,751.59 676,280.24 696,948.51 715,931.15
Borrowings - - - -
- ST-Borrowing - - - -
Total Liabilities 883,456.57 932,807.40 921,354.75 955,474.47
Authorized Capital 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
- 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) 2,663.07 2,128.76 2,682.19 1,888.82
Retained Earnings (Deficit) 38,546.20 35,357.93 37,225.32 34,034.59
Treasury Stock 3,415.50 3,398.46 3,398.46 3,398.46
Shareholders' Equity 52,637.71 48,932.18 51,353.00 47,368.90
Minority Interest 54,282.76 49,577.76 52,922.62 48,070.53
more
Statement of Comprehensive Income (MB.) 3M/2015 
(01/01/15 
-31/03/15) 
3M/2014 
(01/01/14 
-31/03/14) 
2014 
(01/01/14 
-31/12/14) 
2013 
(01/01/13 
-31/12/13) 
Interest & Div. Income 12,594.64 13,573.46 52,940.25 54,114.95
- Loans 4,931.75 5,098.90 20,407.63 21,285.79
Interest Expense 5,723.06 6,800.99 25,475.25 27,558.41
- Deposits 3,640.83 4,298.91 16,165.26 17,825.59
Net Interest & Div Income 6,871.58 6,772.46 27,465.00 26,556.54
Bad Debt & Doubtful Acct. 1,632.57 1,654.85 7,090.12 11,490.05
Loss on Debt Restructuring 14.84 0.11 12.19 4.20
Non-Interest Income 924.35 972.54 4,118.96 5,543.84
Fees & Service Income 2,055.10 2,077.58 8,688.13 8,791.07
Gain on Investments 677.65 301.91 1,175.06 13,591.91
Gain on Exchange 168.72 184.17 584.16 630.28
Non-Interest Expenses 5,153.24 5,022.61 20,090.80 21,475.41
- Personnel Expenses 2,797.87 2,733.38 10,959.60 10,599.54
- Premises & Equip Expenses 710.42 707.12 2,957.96 3,037.27
- Fees & Service Expenses 689.22 516.38 2,768.40 1,891.01
- Loss on Investments 0.09 2.00 58.31 16.28
- Loss on Exchange - - - -
Net Income before Tax 3,368.00 3,336.62 12,994.05 20,937.54
Net Profit 1,331.51 1,323.34 5,120.20 9,231.09
EPS (B.) 1.10 1.10 4.24 7.49
more

Statement of Cash Flow (MB.) 3M/2015 
(01/01/15 
-31/03/15) 
3M/2014 
(01/01/14 
-31/03/14) 
2014 
(01/01/14 
-31/12/14) 
2013 
(01/01/13 
-31/12/13) 
Operating Cash Flow -7,952.76 -6,120.92 23,518.53 -6,488.64
Investing Cash Flow 11,148.00 -287.52 -5,711.14 322.49
Financing Cash Flow -7,345.81 1,714.41 -19,142.06 8,924.85
Net Cash Flow -4,150.56 -4,694.03 -1,334.68 2,758.71
more
Annualized: ROE, ROA
Ratios 3M/2015  3M/2014  2014  2013 
ROE (%) 10.10 18.18 10.37 20.48
ROA (%) 1.29 1.98 1.25 2.02
Net Profit Margin (%) 8.55 7.96 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 (%) 3M/2015  3M/2014  2014  2013 
Loan Growth -3.28 -0.73 -4.13 -1.00
Deposit Growth -15.31 -2.94 -9.31 22.67
Net Profit Growth 0.62 -32.25 -44.53 68.40


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)
The Information is provided for informative and educational purposes only.