Company Summary
TCAP THANACHART CAPITAL PUBLIC COMPANY LIMITED
Financials/Banking
SET100 / SETHD
CG Report:   
 
  Data as of 29 Jul 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
32.25 39.00 / 26.00 9.85 0.53 11,651.17 37,575.01
News
Date/Time Subject
20 Jul 2021 13:28   Notification the conversion of Preferred stock of TCAP
07 Jul 2021 20:39   Approval for the purchase of ordinary shares of the Company's subsidiaries from MBK and resolution of the sale of debentures of THAI of MBK Life Assurance
24 May 2021 17:02   Dissemination of Minutes of the Annual General Meeting of Shareholders for the year 2021 on the Company's website
13 May 2021 18:44   Management's Discussion and Analysis For the three-month period ended 31 Mar 2021 (Reviewed Financial Statements)
13 May 2021 18:43   Financial Statement Quarter 1/2021 (Reviewed)
more

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
  Annual Report 2020
Establish Date 17/11/1959 Listed Date 29/04/1975
IPO Price (Baht) N/A
IPO Financial Advisory N/A
Par 10.00 Baht
Last Par Change Old 30.00 : New 10.00 @ 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
Thanachart Financial Conglomerate. The companies under Thanachart Financial Conglomerate are classified by their types of business into two groups; (1) financial business group, consisting of commercial banking business, asset management business, securities business, insurance business, hire purchase business, and leasing business and (2) supporting business group consisting of brokerage business, service business, and training business.

Free Float 12 Mar 2021 16 Jun 2020
% /Shareholders
75.29% 35,287 68.54% 28,047
Foreign Shareholders 16.48% (As of 29/07/2021) Foreign Limit 49.00%
NVDR Shareholders  6.93% (As of 29/07/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -2.27 -1.71 -2.20
20 Days -5.84 1.55 -2.55
60 Days -13.42 2.40 -10.46
120 Days - 7.64 -4.60
YTD -6.52 -2.45 -11.90
P/E (X) 9.85 9.93 29.22
P/BV (X) 0.53 0.59 1.69
Turnover Ratio (%) 0.75 0.12 1.30

Top 10 Major Shareholders(@05 May 2021) Share %
1. บริษัท เอ็ม บี เค จำกัด (มหาชน) 129,914,400 11.15
2. บริษัท ทุนธนชาต จำกัด (มหาชน) 116,512,970 10.00
3. บริษัท Thai NVDR Company Limited 92,547,243 7.94
4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 29,967,400 2.57
5. N.C.B.TRUST LIMITED-NORGES BANK 5 22,505,713 1.93
6. STATE STREET EUROPE LIMITED 20,649,081 1.77
7. นาย นิเวศน์ เหมวชิรวรากร 14,000,000 1.20
8. NORTRUST NOMINEES LTD-CL AC 13,967,500 1.20
9. DBS BANK LTD 13,557,041 1.16
10. น.ส. อตินุช ตันติวิท 13,095,172 1.12

Management Position
1. Mr. BANTERNG TANTIVIT CHAIRMAN OF THE BOARD OF DIRECTORS
2. Mr. SUPHADEJ POONPIPAT CHAIRMAN OF THE EXECUTIVE COMMITTEE / VICE CHAIRMAN
3. Mr. SOMJATE MOOSIRILERT CHIEF EXECUTIVE OFFICER / DIRECTOR
4. Mr. VICHIT YANAMORN DIRECTOR
5. Miss SUVARNAPHA SUVARNAPRATHIP DIRECTOR
6. Mrs. SIRIPEN SITASUWAN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
7. Mr. TIRAPHOT VAJRABHAYA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
8. Mrs. SALINEE WANGTAL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. THANACHART NUMNONDA INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
29 Jul 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 1,165.12  1,165.12  1,165.12 
Market Cap (MB.) 37,575.01  40,196.52  62,333.74 
Price (B./share) 32.25  34.50  53.50 
BVPS (B./Share) 61.35  59.78  61.72 
P/BV (X) 0.53  0.58  0.87 
P/E (X) 9.85  3.48  7.29 
Turnover Ratio (%) 81.31  155.48  77.46 
Value Trade/Day (MB.) 241.82  282.65  203.59 
Beta 0.96  0.95  0.82 
 
Rate of Return YTD  2020  2019 
Price Change (%) -6.52  -35.51  7.54 
Dividend Yield (%) 9.30  21.68  4.89 
Payout Ratio 0.92  0.74  0.93 
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
- 1.80 Baht 19 May 2021 Cash
- 1.20 Baht 27 Aug 2020 Cash
- 1.80 Baht 28 Apr 2020 Cash
- 4.00 Baht 16 Jan 2020 Cash
- 1.20 Baht 18 Oct 2019 Cash
- 1.60 Baht 17 May 2019 Cash
- 1.00 Baht 22 Oct 2018 Cash
 
Auditor
(Effective Until 31/12/2021)
MISS RATANA JALA/EY OFFICE LIMITED
Miss Somjai Khunapasut/EY OFFICE LIMITED
Miss NARISSARA CHAISUWAN/EY OFFICE LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Cash 3.97 2.31 2.47 2.97 11,021.90
Interbank & Money Mkt. - Net 12,619.23 8,643.97 7,811.60 7,404.04 99,117.36
Investment Net 15,779.01 24,866.60 21,675.23 35,989.60 152,879.86
Net Loans and Accured Int. 51,572.67 49,858.87 47,230.44 49,965.71 727,303.02
 - Loans & Receivables - 59,147.27 54,795.06 59,133.94 816,949.72
 - Allowance For Expected Credit Loss - 3,422.05 2,342.07 3,117.52 24,144.98
Assets Forclosed-Net 3,092.70 3,035.54 3,054.03 3,128.01 4,822.44
PP&E Net 718.34 752.88 685.20 312.58 8,143.98
Total Assets 141,958.61 148,618.96 140,755.63 160,926.56 1,060,929.17
Deposits - - - - 751,916.96
Debts Issued And Borrowings 29,819.00 42,625.63 33,887.02 44,780.43 55,012.91
Other Liabilities 7,492.75 20,384.99 17,311.10 22,776.45 32,439.25
Total Liabilities 67,842.60 78,325.66 67,987.48 86,867.81 923,010.91
Authorized Capital 11,651.30 11,651.30 11,651.30 11,651.30 11,651.30
Paid-Up Capital 11,651.30 11,651.30 11,651.30 11,651.30 11,651.30
 - Preferred Shares 0.13 0.13 0.13 0.13 0.13
 - Ordinary Shares 11,651.17 11,651.17 11,651.17 11,651.17 11,651.17
Treasury Shares 5,863.05 5,863.05 5,863.05 999.96 764.98
Shares Of The Company Held By Subsidiaries - - - - -
Other Surplus (Deficit) - -2,833.88 -2,701.10 -2,540.47 2,352.25
Premium (Discount) On Share Capital 2,065.64 2,065.64 2,065.64 2,065.64 2,065.64
Retained Earnings (Deficit) 59,323.97 57,546.33 58,157.82 55,656.46 50,431.19
Shareholders' Equity 64,332.50 62,566.35 63,310.60 65,832.97 65,735.41
Minority Interest 9,783.51 7,726.95 9,457.55 8,225.78 72,182.86
more
Statement of Comprehensive Income (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Interest Income 973.84 1,134.87 4,213.09 4,339.05 46,558.98
Interest Expense 334.99 403.73 1,620.16 1,599.45 15,791.75
Net Interest Income 638.85 731.14 2,592.93 2,739.60 30,767.23
Fees & Service Income 514.75 424.62 1,659.34 1,458.22 10,243.73
Fees And Service Expenses 120.84 72.42 410.72 255.71 3,586.10
Net Fees And Service Expenses 393.90 352.19 1,248.62 1,202.50 6,657.63
Dividend Income 22.95 - - - -
Gains (Losses) on Investments 0.84 3,744.28 3,756.99 513.53 458.99
Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value 86.62 -166.98 150.56 145.71 309.74
Other Operating Expenses 757.47 734.33 2,910.03 3,152.57 20,979.37
 - Personnel Expenses 522.34 444.78 1,886.93 1,895.38 11,413.34
 - Premises & Equip Expenses 60.72 59.86 244.76 245.29 2,629.45
(Reversal Of) Expected Credit Losses 96.69 156.52 595.39 -316.25 4,784.66
Net Income before Tax 1,751.53 5,484.98 9,404.93 4,765.99 18,411.03
Net Profit : Owners Of The Parent 1,078.12 4,315.58 6,669.03 10,807.06 7,839.43
EPS (B.) 1.03 3.86 6.26 9.43 6.74
more
Statement of Cash Flow (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Operating Cash Flow -64.91 3,388.79 13,291.93 11,237.77 -4,642.94
Investing Cash Flow 4,339.35 8,932.55 11,245.43 -12,001.39 9,559.71
Financing Cash Flow -4,272.94 -12,322.00 -24,537.86 756.74 -5,348.16
Net Cash Flow 1.50 -0.66 -0.50 -6.88 -431.39
more
Annualized: ROE, ROA
Ratios 3M/2021  3M/2020  2020  2019 
ROE (%) 5.41 20.11 10.33 16.43
ROA (%) 4.97 0.50 7.31 1.04
Net Profit Margin (%) 39.30 73.67 61.87 227.08
Net Interest Margin (%) 0.03 -0.01 0.04 0.01

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/2021  3M/2020  2020  2019 
Loan Growth 3.44 -93.24 -5.47 -93.13
Deposit Growth N/A -100.00 N/A -100.00
Net Profit Growth -75.02 114.10 -38.29 37.86


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 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.
  -
 
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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