Company Summary
MTC-R MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET50 / SETTHSI
CG Report:   
 
  Data as of 26 Nov 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
57.75 73.75 / 53.50 23.48 5.16 2,120.00 122,430.00
News
Date/Time Subject
09 Nov 2021 18:47   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
09 Nov 2021 18:46   Financial Statement Quarter 3/2021 (Reviewed)
09 Nov 2021 18:46   Financial Performance Quarter 3 (F45) (Reviewed)
18 Oct 2021 17:18   Notification of the Resolutions of the establish new subsidiary
11 Oct 2021 12:48   Right of shareholders to propose agendas and nominate persons to be elected as directors at the Annual General Meeting of Shareholders for the year 2022 and to submit questions in advance
more

Company Profile
Address No.332/1 Jaransanitwong Road, Bangplad Sub-district, Bangplad District Bangkok 10700
Telephone 0-2483-8888
Fax -
URL www.muangthaicap.com
  Annual Report 2020
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 02 Mar 2021 07 Jul 2020
    % /Shareholders
    32.12% 11,554 32.11% 10,008
    Foreign Shareholders 9.84% (As of 26/11/2021) Foreign Limit 49.00%
    NVDR Shareholders  5.36% (As of 26/11/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -4.15 -2.38 -2.10
    20 Days -2.53 -6.85 -1.00
    60 Days -8.33 -7.03 -8.83
    120 Days -6.85 1.91 -9.29
    YTD -2.12 -12.45 -11.92
    P/E (X) 23.48 22.49 20.08
    P/BV (X) 5.16 3.22 1.73
    Turnover Ratio (%) 0.49 1.10 1.90

    Top 10 Major Shareholders(@30 Apr 2021) Share %
    1. นาง ดาวนภา เพชรอำไพ 720,000,000 33.96
    2. นาย ชูชาติ เพ็ชรอำไพ 710,056,400 33.49
    3. บริษัท Thai NVDR Company Limited 130,314,601 6.15
    4. STATE STREET EUROPE LIMITED 46,151,326 2.18
    5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 45,904,104 2.17
    6. CITI (NOMINEES) LIMITED-CITIBANK LONDON RE FUND 208 22,137,100 1.04
    7. TISCO MASTER POOLED REGISTERED PROVIDENT FUND 18,474,000 0.87
    8. THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 12,356,600 0.58
    9. กองทุนเปิด ไทยพาณิชย์หุ้นระยะยาวปันผล 70/30 11,661,100 0.55
    10. NORTRUST NOMINEES LIMITED-NT0 SEC LENDING THAILAND CL AC 7,725,291 0.36

    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. SUKSIT PETAMPAI DIRECTOR
    5. Mrs. KONGKEAW PIAMDUAYTHAM INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mrs. NONGNUCH DAWASUWAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. SUCHART SUPHAYAK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    26 Nov 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 2,120.00  2,120.00  2,120.00 
    Market Cap (MB.) 122,430.00  125,080.00  135,150.00 
    Price (B./share) 57.75  59.00  63.75 
    BVPS (B./Share) 11.20  9.11  7.01 
    P/BV (X) 5.16  6.48  9.10 
    P/E (X) 23.48  25.14  32.89 
    Turnover Ratio (%) 106.60  127.98  93.94 
    Value Trade/Day (MB.) 650.33  575.51  428.22 
    Beta 1.18  1.33  1.56 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -2.12  -7.45  30.10 
    Dividend Yield (%) 0.64  0.51  0.41 
    Payout Ratio 0.15  0.13  0.13 
    Dividend Policy Not less than 50 percent of net profit after income tax and appropriation to legal reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.37 Baht 17 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 0.30 Baht 07 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.26 Baht 15 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS SUREERAT THONGARUNSANG/KPMG PHOOMCHAI AUDIT LIMITED
    MISS ORAWAN CHUNHAKITPAISAN/KPMG PHOOMCHAI AUDIT LIMITED
    MR. CHANCHAI SAKULKOEDSIN/KPMG PHOOMCHAI AUDIT LIMITED
    Mr. CHOKECHAI NGAMWUTIKUL/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash 1,521.00 794.14 1,378.09 783.17 880.16
    Investment Net - - - - -
    Net Loans and Accured Int. 80,173.70 65,650.77 69,281.39 58,538.78 1.00
     - Loans & Receivables 80,173.70 65,650.77 69,281.39 58,538.78 46,605.62
    Assets Forclosed-Net - - - - 46,605.62
    PP&E Net 2,021.12 2,009.12 1,928.49 1,778.31 -
    Total Assets 91,898.41 72,901.65 77,221.88 61,871.60 -
    Borrowings & Deposits 1,998.65 3,338.59 2,396.53 1,897.23 1,268.50
    Total Liabilities 68,151.51 53,588.05 56,539.74 45,899.89 49,146.11
    Authorized Capital 2,120.00 2,120.00 2,120.00 2,120.00 -
    Paid-Up Capital 2,120.00 2,120.00 2,120.00 2,120.00 35,459.55
    Premium (Discount) on Share Capital 2,379.84 2,379.84 2,379.84 2,379.84 747.50
    Retained Earnings (Deficit) 19,247.56 14,821.20 16,187.47 11,483.39 36,847.04
    Treasury Stock - - - - 2,120.00
    Shares Of The Company Held By Subsidiaries - - - - 2,120.00
    Shareholders' Equity 23,746.91 19,313.60 20,682.13 15,971.71 -
     - Ordinary Shares - - - - 2,120.00
    Treasury Shares - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Surplus (Deficit) - - - - -
    Premium (Discount) On Share Capital - - - - 2,379.84
    Retained Earnings (Deficit) - - - - 7,813.50
    Shareholders' Equity - - - - 12,299.07
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 11,752.21 10,809.20 14,687.94 12,602.91 -
     - Interest Income 11,113.35 10,271.98 13,961.51 11,879.69 -
      - From Loan Receivables - - - - -
     - Brokerage Fee Income - - - - -
     - Revenue From Operations - Others - - - - -
     Total Revenue 11,785.40 10,842.02 14,732.59 12,687.93 -
    Costs - - - - -
    (Reversal Of) Expected Credit Losses 471.99 -207.39 291.12 554.21 -
    Selling And Administrative Expenses 4,938.73 4,544.71 6,144.15 5,314.19 9,544.31
    Fees And Service Expenses - - - - 1,100.27
    EBIT 6,374.69 6,158.29 8,333.46 6,819.53 8,444.04
    Net Profit : Owners Of The Parent 3,844.50 3,843.87 5,213.92 4,237.47 796.38
    EPS (B.) 1.81 1.81 2.46 2.00 4,100,463.18
    Net Fees And Service Expenses - - - - -3,304.08
    Dividend Income - - - - -
    Gains (Losses) on Investments - - - - -
    Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value - - - - -
    Other Operating Expenses - - - - 2.79
     - Personnel Expenses - - - - -
     - Premises & Equip Expenses - - - - -
    (Reversal Of) Expected Credit Losses - - - - 586.21
    Net Income before Tax - - - - 4,626.73
    Net Profit : Owners Of The Parent - - - - 3,713.39
    EPS (B.) - - - - 1.75
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -8,105.06 -1,198.06 -2,387.59 -5,991.78 -
    Investing Cash Flow -420.82 -523.73 -633.88 -790.64 -
    Financing Cash Flow 8,668.78 1,732.76 3,616.39 6,685.42 -
    Net Cash Flow 142.91 10.97 594.92 -96.99 -
    Operating Cash Flow - - - - -6,842.79
    Investing Cash Flow - - - - -471.91
    Financing Cash Flow - - - - 7,041.16
    Net Cash Flow - - - - -273.55
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    ROE (%) 24.22 25.43 28.45 26.53
    ROA (%) 10.38 10.81 11.98 11.02
    D/E (X) 2.87 2.77 2.73 2.87
    Total Asset Turnover (X) 0.19 0.19 0.21 0.21
    Net Profit Margin (%) 32.62 35.45 35.39 33.40

    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 (%) 9M/2021  9M/2020  2020  2019 
    Loans & Deposits growth N/A N/A N/A N/A
    Operating Expense growth N/A N/A N/A N/A
    Net Profit Growth 0.02 23.73 23.04 14.11


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.