Company Summary
MTC MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET50
CG Report:   
 
  Data as of 20 Sep 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
43.50 45.25 / 30.50 29.38 8.94 2,120.00 92,220.00
News
Date/Time Subject
07 Aug 2018 19:21   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
07 Aug 2018 19:20   Reviewed Quarter 2 and Consolidated F/S (F45-3)
07 Aug 2018 19:18   Financial Statement Quarter 2/2018 (Reviewed)
19 Jun 2018 17:09   Change Company's Website
08 May 2018 21:22   Reviewed Quarter 1 and Consolidated F/S (F45-3)
more

Company Profile
Address 32/1, Charansanitwong Road, Bangor, Bangplad Bangkok 10700
Telephone 0-2880-1033
Fax 0-2880-1173
URL www.muangthaicap.com
  Annual Report 2017
Establish Date 22/05/1992 Listed Date 26/11/2014
IPO Price (Baht) 5.50 @Par1.00 Baht
IPO Financial Advisory
  • FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company provides vehicle title loan and personal loan to individuals.

    Free Float 06 Mar 2018 07 Mar 2017
    % /Shareholders
    31.62% 9,952 31.68% 7,011
    Foreign Shareholders 6.51% (As of 20/09/2018) Foreign Limit 49.00%
    NVDR Shareholders  3.65% (As of 20/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.57 0.46 1.55
    20 Days 7.41 -1.39 4.30
    60 Days 28.89 12.80 22.43
    120 Days 15.23 13.28 18.37
    YTD 12.26 2.56 12.36
    P/E (X) 29.38 21.44 17.29
    P/BV (X) 8.94 3.09 1.99
    Turnover Ratio (%) 0.16 0.38 0.73

    Top 10 Major Shareholders(@30 Apr 2018) Share %
    1. นาย ชูชาติ เพ็ชรอำไพ 720,056,400 33.96
    2. นาง ดาวนภา เพชรอำไพ 720,000,000 33.96
    3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 87,211,191 4.11
    4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 50,377,275 2.38
    5. นาย วศิน เดชกิจวิกรม 28,202,600 1.33
    6. นาย สุทธิพงษ์ เวศย์วรุตม์ 23,700,000 1.12
    7. STATE STREET EUROPE LIMITED 20,947,444 0.99
    8. บริษัท ไทยประกันชีวิต จำกัด (มหาชน) 18,238,400 0.86
    9. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล 12,086,600 0.57

    Management Position
    1. ADM. APICHART PENGSRITONG CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. CHUCHAT PETAUMPAI CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
    3. Mrs. DAONAPA PETAMPAI MANAGING DIRECTOR / DIRECTOR
    4. Mr. YODHIN ANAVIL INDEPENDENT DIRECTOR
    5. Mrs. KONGKEAW PIAMDUAYTHAM INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. KAMPOL TATIYAKAVEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mrs. NONGNUCH DAWASUWAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 Sep 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 2,120.00  2,120.00  2,120.00 
    Market Cap (MB.) 92,220.00  82,150.00  52,364.00 
    Price (B./share) 43.50  38.75  24.70 
    BVPS (B./Share) 4.87  3.89  2.93 
    P/BV (X) 8.94  9.97  8.43 
    P/E (X) 29.38  36.66  42.87 
    Turnover Ratio (%) 81.00  125.33  99.73 
    Value Trade/Day (MB.) 369.68  356.85  182.56 
    Beta 1.29  1.48  0.91 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) 12.26  56.88  15.96 
    Dividend Yield (%) 0.41  0.26  0.81 
    Payout Ratio 0.12  0.09  0.35 
    Dividend Policy At least 50% of its net profit from its separate financial statement after deduction of corporate income tax and legal reserve

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.18 Baht 14 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 0.10 Baht 15 May 2017 Cash
    01 Jan 2015 - 31 Dec 2015 0.20 Baht 13 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MISS RATANA JALA/E Y OFFICE COMPANY LIMITED
    Miss Somjai Khunapasut/E Y OFFICE COMPANY LIMITED
    MISS RACHADA YONGSAWADVANICH/E Y OFFICE COMPANY LIMITED
    Miss WANWILAI PHETSANG/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 1,025.23 457.64 1,153.71 539.29 152.57
    Interbank & Money Mkt. - - - - -
    Investment Net 1.00 1.00 1.00 1.00 1.00
    Net Loans and Accured Int. 40,135.49 28,413.01 34,491.30 22,923.07 12,309.91
    - Loans & Receivables 40,135.49 28,413.01 34,491.30 22,923.07 12,309.91
    - Allowance for Doubtful Acct - - - - -
    Assets Forclosed-Net - - - - -
    PP&E Net 1,164.14 892.14 1,022.05 772.46 519.71
    Total Assets 42,632.26 30,034.99 36,953.01 24,425.58 13,082.80
    Deposits - - - - -
    Borrowings 15,292.25 12,672.88 12,648.84 14,884.67 6,875.01
    - ST-Borrowing 5,951.99 7,756.83 6,721.42 10,287.96 3,217.77
    Total Liabilities 32,315.22 22,447.25 28,009.70 17,733.29 7,430.66
    Authorized Capital - - - - -
    Paid-Up Capital 2,120.00 2,120.00 2,120.00 2,120.00 2,120.00
    - Preferred Shares - - - - -
    - Ordinary Shares 2,120.00 2,120.00 2,120.00 2,120.00 2,120.00
    Premium (Discount) On Share Capital 2,379.84 2,379.84 2,379.84 2,379.84 2,379.84
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 5,837.60 3,087.89 4,473.38 2,192.44 1,152.30
    Treasury Stock - - - - -
    Shareholders' Equity 10,317.03 7,587.74 8,943.32 6,692.28 5,652.14
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Interest & Div. Income 4,454.16 3,014.80 6,794.92 4,019.34 2,225.09
    - Loans 4,454.16 3,014.80 6,794.92 4,019.34 2,225.09
    Interest Expense 488.29 271.08 673.10 328.03 227.58
    - Deposits - - - - -
    Net Interest & Div Income 3,965.87 2,743.72 6,121.82 3,691.31 1,997.51
    Bad Debt & Doubtful Acct. 314.28 343.43 679.41 331.73 24.73
    Loss on Debt Restructuring - - - - -
    Non-Interest Income 30.66 17.45 34.04 16.59 16.56
    Fees & Service Income 400.01 296.18 642.03 436.07 317.29
    Gain on Investments - - - - -
    Gain on Exchange - - - - -
    Non-Interest Expenses 3.97 11.42 23.64 15.25 6.27
    - Personnel Expenses - - - - -
    - Premises & Equip Expenses - - - - -
    - Fees & Service Expenses 1,901.72 1,327.14 2,988.93 1,984.59 1,268.60
    - Loss on Investments - - - - -
    - Loss on Exchange - - - - -
    Net Income before Tax 2,176.57 1,375.36 3,105.91 1,812.40 1,031.76
    Net Profit 1,745.82 1,107.45 2,500.60 1,464.14 825.00
    EPS (B.) 0.82 0.52 1.18 0.69 0.39
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -3,287.83 -4,094.23 -8,062.15 -8,609.40 -3,519.15
    Investing Cash Flow -236.98 -182.97 -402.94 -365.25 -202.26
    Financing Cash Flow 3,396.32 4,195.55 9,079.51 9,361.37 3,168.11
    Net Cash Flow -128.49 -81.65 614.42 386.72 -553.30
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    ROE (%) 35.06 29.73 31.99 23.72
    ROA (%) 10.75 10.29 10.12 9.66
    Net Profit Margin (%) 35.74 33.27 33.47 32.74

    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/2018  6M/2017  2017  2016 
    Loan Growth 47.74 80.90 69.06 80.64
    Deposit Growth N/A N/A N/A N/A
    Net Profit Growth 57.64 90.84 70.79 77.47


    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 -

    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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