Company Summary
TCAP THANACHART CAPITAL PUBLIC COMPANY LIMITED
Financials/Banking
SET50 / SETHD
CG Report:   
 
  Data as of 23 Jun 2017  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
46.75 49.50 / 33.75 8.69 0.93 12,064.66 56,402.31
News
Date/Time Subject
16 Jun 2017 17:20   SUMMARY STATEMENT OF ASSETS AND LIABILITIES OF TCAP AND ITS SUBSIDIARIES AS OF 31 MAY 2017
19 May 2017 17:10   Report on the results of the sale of securities (F53-5)
17 May 2017 17:50   SUMMARY STATEMENT OF ASSETS AND LIABILITIES OF TCAP AND ITS SUBSIDIARIES AS OF 30 APRIL 2017
11 May 2017 17:10   TCAP: Management Discussion and Analysis For the three-month period ended 31 March 2017 (Reviewed Financial Statements)
11 May 2017 17:10   TBANK: Management Discussion and Analysis and Financial Statements For the three-month period ended 31 March 2017 (Reviewed Financial Statements)
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 2016
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 15 Mar 2017 15 Mar 2016
% /Shareholders
78.42% 13,712 78.70% 17,480
Foreign Shareholders 29.02% (As of 23/06/2017) Foreign Limit 49.00%
NVDR Shareholders  18.59% (As of 23/06/2017)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - -0.44 -0.37
20 Days -2.09 -1.50 -3.19
60 Days -2.60 0.24 -3.44
120 Days 7.47 -0.20 2.56
YTD 6.25 1.13 3.60
P/E (X) 8.69 10.76 16.41
P/BV (X) 0.93 1.20 1.90
Turnover Ratio (%) 0.10 0.23 0.41

Top 10 Major Shareholders(@20 Apr 2017) Share %
1. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 232,215,669 19.25
2. บริษัท เอ็ม บี เค จำกัด (มหาชน) 129,914,400 10.77
3. STATE STREET BANK EUROPE LIMITED 64,574,420 5.35
4. บริษัท ทุนธนชาต จำกัด (มหาชน) 41,350,000 3.43
5. STATE STREET BANK AND TRUST COMPANY 30,216,323 2.50
6. CHASE NOMINEES LIMITED 29,896,683 2.48
7. NORTRUST NOMINEES LIMITED-NT0 SEC LENDING THAILAND CL AC 23,261,600 1.93
8. THE BANK OF NEW YORK (NOMINEES) LIMITED 16,775,790 1.39
9. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล 14,180,600 1.18
10. นาย นิเวศน์ เหมวชิรวรากร 14,000,000 1.16

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 / CHAIRPERSON 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
23 Jun 2017
2016
30 Dec 2016
2015
30 Dec 2015
Listed share (M.) 1,206.47  1,206.47  1,277.82 
Market Cap (MB.) 56,402.31  53,084.53  46,640.30 
Price (B./share) 46.75  44.00  36.50 
BVPS (B./Share) 50.31  47.84  44.31 
P/BV (X) 0.93  0.92  0.82 
P/E (X) 8.69  9.03  7.82 
Turnover Ratio (%) 35.31  91.93  67.65 
Value Trade/Day (MB.) 171.46  179.58  118.72 
Beta 0.96  0.83  0.64 
 
Rate of Return YTD  2016  2015 
Price Change (%) 6.25  20.55  14.96 
Dividend Yield (%) 4.28  4.09  4.54 
Payout Ratio 0.37  0.37  0.36 
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
- 1.20 Baht 03 May 2017 Cash
- 0.80 Baht 21 Oct 2016 Cash
- 1.10 Baht 03 May 2016 Cash
- 0.70 Baht 16 Oct 2015 Cash
31 Dec 2014 1.00 Baht 30 Apr 2015 Cash
01 Jan 2014 - 30 Jun 2014 0.60 Baht 17 Oct 2014 Cash
 
Auditor
(Effective Until 31/12/2017)
MISS RATANA JALA/E Y OFFICE COMPANY LIMITED
Miss Somjai Khunapasut/E Y OFFICE COMPANY LIMITED
MISS RACHADA YONGSAWADVANICH/E Y OFFICE COMPANY LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 3M/2017 
(01/01/17 
-31/03/17) 
3M/2016 
(01/01/16 
-31/03/16) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
2014 
(01/01/14 
-31/12/14) 
Cash 9,553.10 10,061.04 12,077.05 13,337.37 16,605.43
Interbank & Money Mkt. 39,340.93 84,894.75 48,734.08 58,138.24 66,037.89
Investment Net 215,870.50 176,723.87 189,817.96 186,914.73 164,735.25
Net Loans and Accured Int. 658,990.84 675,912.89 667,521.46 689,050.60 727,993.65
- Loans & Receivables 729,188.21 745,822.41 736,683.10 761,709.07 807,607.74
- Allowance for Doubtful Acct 24,793.52 25,420.22 25,153.03 26,240.28 28,347.08
Assets Forclosed-Net 4,851.48 6,053.14 4,991.81 6,333.67 8,930.62
PP&E Net 9,392.28 9,456.40 9,604.93 8,046.76 7,981.57
Total Assets 972,981.48 1,000,124.48 966,866.99 997,580.84 1,025,630.37
Deposits 675,908.58 679,037.57 676,455.82 669,454.48 696,948.51
Borrowings - - - - -
- ST-Borrowing - - - - -
Total Liabilities 849,538.07 883,585.35 847,015.62 886,257.73 921,354.75
Authorized Capital 12,064.80 12,778.30 12,064.80 12,778.30 12,778.30
Paid-Up Capital 12,064.80 12,778.30 12,064.80 12,778.30 12,778.30
- Preferred Shares 0.13 0.13 0.13 0.13 0.13
- Ordinary Shares 12,064.66 12,778.16 12,064.66 12,778.16 12,778.16
Premium (Discount) On Share Capital 2,065.64 2,065.64 2,065.64 2,065.64 2,065.64
Other Surplus (Deficit) 2,577.75 3,416.40 2,449.90 2,085.94 2,682.19
Retained Earnings (Deficit) 43,312.74 41,894.62 41,710.45 40,542.24 37,225.32
Treasury Stock 1,399.91 4,798.37 1,399.91 4,798.37 3,398.46
Shareholders' Equity 58,621.02 55,356.60 56,890.88 52,673.76 51,353.00
Minority Interest 64,822.39 61,182.53 62,960.49 58,649.35 52,922.62
more
Statement of Comprehensive Income (MB.) 3M/2017 
(01/01/17 
-31/03/17) 
3M/2016 
(01/01/16 
-31/03/16) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
2014 
(01/01/14 
-31/12/14) 
Interest & Div. Income 10,848.64 11,648.52 45,208.31 48,639.86 52,940.25
- Loans 4,361.58 4,736.49 18,362.28 19,513.85 20,407.63
Interest Expense 3,761.97 4,693.64 16,740.32 20,909.61 25,475.25
- Deposits 2,053.75 2,785.89 9,525.13 12,830.79 16,165.26
Net Interest & Div Income 7,086.67 6,954.88 28,468.00 27,730.24 27,465.00
Bad Debt & Doubtful Acct. 852.05 1,767.02 6,209.86 8,600.15 7,090.12
Loss on Debt Restructuring - - - - 12.19
Non-Interest Income 974.66 702.70 4,475.88 4,038.93 4,118.96
Fees & Service Income 2,238.03 2,006.01 8,803.26 8,175.23 8,688.13
Gain on Investments 190.75 516.83 1,060.79 1,956.37 1,175.06
Gain on Exchange 102.42 116.45 405.52 608.74 584.16
Non-Interest Expenses 5,465.97 5,134.51 21,073.14 20,318.95 20,090.80
- Personnel Expenses 3,073.61 2,864.60 11,875.74 11,151.45 10,959.60
- Premises & Equip Expenses 710.86 755.30 3,080.91 2,999.92 2,957.96
- Fees & Service Expenses 797.70 714.67 2,914.93 2,710.34 2,768.40
- Loss on Investments - - - - 58.31
- Loss on Exchange - - - - -
Net Income before Tax 3,634.58 3,001.35 13,463.70 11,285.58 12,994.05
Net Profit 1,602.29 1,350.50 6,012.72 5,436.58 5,120.20
EPS (B.) 1.38 1.16 5.16 4.61 4.24
more
Statement of Cash Flow (MB.) 3M/2017 
(01/01/17 
-31/03/17) 
3M/2016 
(01/01/16 
-31/03/16) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
2014 
(01/01/14 
-31/12/14) 
Operating Cash Flow 17,716.03 -9,617.47 25,064.90 40,152.83 23,518.53
Investing Cash Flow -22,809.12 10,683.78 4,891.76 -23,259.34 -5,711.14
Financing Cash Flow 2,569.15 -4,342.63 -31,216.98 -20,161.55 -19,142.06
Net Cash Flow -2,523.94 -3,276.32 -1,260.32 -3,268.06 -1,334.68
more
Annualized: ROE, ROA
Ratios 3M/2017  3M/2016  2016  2015 
ROE (%) 10.99 10.10 10.98 10.45
ROA (%) 1.43 1.10 1.37 1.12
Net Profit Margin (%) 11.40 9.41 10.28 8.93

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/2017  3M/2016  2016  2015 
Loan Growth -7.92 -3.96 -5.90 -4.38
Deposit Growth -26.28 -23.48 -25.76 -20.63
Net Profit Growth 18.64 1.43 10.60 6.18


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 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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