Companies/Securities in Focus
TCAP : THANACHART CAPITAL PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 2/2021 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Profit (Loss) Before Finance Costs And/Or Income Tax Expense | 3,441.67 |
| Depreciation And Amortisation | 102.05 |
| (Reversal Of) Expected Credit Losses | 236.25 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | -1,088.49 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | 0.53 |
| (Gains) Losses On Disposal Of Fixed Assets | 0.53 |
| (Reversal Of) Impairment Loss Of Properties Foreclosed | -34.54 |
| (Reversal Of) Impairment Loss Of Other Assets | -11.83 |
| (Gains) Losses From Financial Assets Measured At Fair Value Through Profit Or Loss | -299.60 |
| Net Interest Income | 436.38 |
| Dividend Income | -105.26 |
| Income Tax Expense | -757.48 |
| (Reversal Of) Provisions | -11.10 |
| Other Reconciliation Items | 268.94 |
| Profit (Loss) from Operations Before Changes In Operating Assets And Liabilities | 2,177.51 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Interbank And Money Market Items | -1,044.85 |
| (Increase) Decrease In Financial Assets Measured At Fair Value Through Profit Or Loss | 553.60 |
| (Increase) Decrease In Clearing House, Securities And Derivatives Business Receivables | 156.57 |
| (Increase) Decrease In Loans | -3,495.83 |
| (Increase) Decrease In Properties Foreclosed | 321.20 |
| (Increase) Decrease In Other Operating Assets | 597.79 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Interbank And Money Market Items | 2,588.51 |
| Increase (Decrease) In Financial Liabilities Measured At Fair Value Through Profit Or Loss | 2.13 |
| Increase (Decrease) Clearing House, Securities And Derivatives Business Payables | -268.70 |
| Increase (Decrease) In Other Operating Liabilities | -488.11 |
| Cash Generated From (Used In) Operations | 1,099.82 |
| Net Cash From (Used In) Operating Activities | 1,099.82 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Proceeds From Investment | 4,687.19 |
| Payment For Purchase Of Investment In Subsidiaries, Associates And Joint Ventures | -2,370.52 |
| Proceeds From Disposal Of Fixed Assets | 1.39 |
| Property, Plant And Equipment | 1.39 |
| Payment For Purchase Of Fixed Assets | -131.91 |
| Dividend Received | 1,024.03 |
| Other Items (Investing Activities) | 108.96 |
| Net Cash From (Used In) Investing Activities | 3,319.13 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Debts Issued And Borrowings | -1,057.98 |
| Repayments Of Debts Issued And Borrowings | -6,047.15 |
| Proceeds From Debts Issued And Borrowings | 4,989.17 |
| Repayments On Lease Liabilities | -54.41 |
| Payments For Changes In Interest In Subsidiaries | -0.03 |
| Dividend Paid | -2,744.56 |
| Other Items (Financing Activities) | -558.04 |
| Net Cash From (Used In) Financing Activities | -4,415.02 |
| Net Increase (Decrease) In Cash | 3.92 |
| Cash And Cash Equivalents, Beginning Balance | 2.47 |
| Cash And Cash Equivalents, Ending Balance | 6.39 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
