Company Summary
TCAP THANACHART CAPITAL PUBLIC COMPANY LIMITED
Financials/Banking
SET50 / SETHD
CG Report:   
 
  Data as of 17 Nov 2017  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
56.50 56.75 / 41.75 9.74 1.10 12,064.66 68,165.36
News
Date/Time Subject
15 Nov 2017 18:16   SUMMARY STATEMENT OF ASSETS AND LIABILITIES OF TCAP AND ITS SUBSIDIARIES AS OF 31 OCTOBER 2017
14 Nov 2017 08:11   TBANK: Management Discussion and Analysis and Financial Statements For the third quarter and the nine-month period ended 30 September 2017 (Reviewed Financial Statements)
14 Nov 2017 08:10   TCAP: Management Discussion and Analysis For the third quarter and the nine-month period ended 30 September 2017 (Reviewed Financial Statements)
14 Nov 2017 08:07   Financial Statement Quarter 3/2017 (Reviewed)
14 Nov 2017 08:06   Reviewed Quarter 3 and Consolidated F/S (F45-3)
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 29.06% (As of 17/11/2017) Foreign Limit 49.00%
NVDR Shareholders  18.11% (As of 17/11/2017)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 7.11 4.86 5.85
20 Days 7.62 7.11 8.57
60 Days 22.16 10.98 12.13
120 Days 18.95 10.32 7.74
YTD 28.41 14.88 15.91
P/E (X) 9.74 12.07 18.40
P/BV (X) 1.10 1.25 2.04
Turnover Ratio (%) 1.45 0.29 0.45

Top 10 Major Shareholders(@09 Oct 2017) Share %
1. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 207,023,456 17.16
2. บริษัท เอ็ม บี เค จำกัด (มหาชน) 129,914,400 10.77
3. STATE STREET BANK EUROPE LIMITED 59,995,469 4.97
4. บริษัท ทุนธนชาต จำกัด (มหาชน) 41,350,000 3.43
5. NORTRUST NOMINEES LIMITED-NT0 SEC LENDING THAILAND CL AC 23,327,600 1.93
6. CHASE NOMINEES LIMITED 20,273,100 1.68
7. STATE STREET BANK AND TRUST COMPANY 19,545,675 1.62
8. STATE STREET EUROPE LIMITED 17,255,882 1.43
9. THE BANK OF NEW YORK (NOMINEES) LIMITED 15,993,490 1.33
10. HSBC (SINGAPORE) NOMINEES PTE LTD 15,018,200 1.24

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
17 Nov 2017
2016
30 Dec 2016
2015
30 Dec 2015
Listed share (M.) 1,206.47  1,206.47  1,277.82 
Market Cap (MB.) 68,165.36  53,084.53  46,640.30 
Price (B./share) 56.50  44.00  36.50 
BVPS (B./Share) 51.56  47.84  44.31 
P/BV (X) 1.10  0.92  0.82 
P/E (X) 9.74  9.03  7.82 
Turnover Ratio (%) 70.40  91.93  67.65 
Value Trade/Day (MB.) 190.37  179.58  118.72 
Beta 1.18  0.83  0.64 
 
Rate of Return YTD  2016  2015 
Price Change (%) 28.41  20.55  14.96 
Dividend Yield (%) 3.54  4.09  4.54 
Payout Ratio 0.34  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
- 0.90 Baht 20 Oct 2017 Cash
- 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
 
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.) 9M/2017 
(01/01/17 
-30/09/17) 
9M/2016 
(01/01/16 
-30/09/16) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
2014 
(01/01/14 
-31/12/14) 
Cash 9,309.45 10,212.81 12,077.05 13,337.37 16,605.43
Interbank & Money Mkt. 84,454.51 86,867.71 48,734.08 58,138.24 66,037.89
Investment Net 173,672.34 187,512.03 189,817.96 186,914.73 164,735.25
Net Loans and Accured Int. 676,504.16 656,151.34 667,521.46 689,050.60 727,993.65
- Loans & Receivables 749,342.54 724,059.77 736,683.10 761,709.07 807,607.74
- Allowance for Doubtful Acct 23,849.48 24,750.04 25,153.03 26,240.28 28,347.08
Assets Forclosed-Net 5,148.56 5,816.26 4,991.81 6,333.67 8,930.62
PP&E Net 8,809.88 9,573.60 9,604.93 8,046.76 7,981.57
Total Assets 996,713.12 993,724.23 966,866.99 997,580.84 1,025,630.37
Deposits 703,294.38 691,572.59 676,455.82 669,454.48 696,948.51
Borrowings - - - - -
- ST-Borrowing - - - - -
Total Liabilities 870,513.56 876,401.74 847,015.62 886,257.73 921,354.75
Authorized Capital 12,064.80 12,064.80 12,064.80 12,778.30 12,778.30
Paid-Up Capital 12,064.80 12,064.80 12,064.80 12,778.30 12,778.30
- Preferred Shares 0.13 0.13 0.13 0.13 0.13
- Ordinary Shares 12,064.67 12,064.67 12,064.67 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) 2,994.12 2,877.13 2,449.90 2,085.95 2,682.19
Retained Earnings (Deficit) 44,346.31 40,130.42 41,710.45 40,542.24 37,225.32
Treasury Stock 1,399.91 1,399.91 1,399.91 4,798.37 3,398.45
Shareholders' Equity 60,070.96 55,738.08 56,890.88 52,673.76 51,353.00
Minority Interest 66,128.60 61,584.41 62,960.49 58,649.35 52,922.62
more
Statement of Comprehensive Income (MB.) 9M/2017 
(01/01/17 
-30/09/17) 
9M/2016 
(01/01/16 
-30/09/16) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
2014 
(01/01/14 
-31/12/14) 
Interest & Div. Income 33,426.16 34,218.76 45,208.31 48,639.86 52,940.25
- Loans 13,415.96 13,914.96 18,362.28 19,513.85 20,407.63
Interest Expense 11,595.48 12,901.18 16,740.32 20,909.61 25,475.25
- Deposits 6,418.82 7,407.66 9,525.13 12,830.79 16,165.26
Net Interest & Div Income 21,830.68 21,317.57 28,468.00 27,730.24 27,465.00
Bad Debt & Doubtful Acct. 3,917.27 4,851.52 6,209.86 8,600.15 7,090.12
Loss on Debt Restructuring - - - - 12.19
Non-Interest Income 3,396.28 2,980.93 4,475.88 4,038.93 4,118.96
Fees & Service Income 6,588.60 6,260.78 8,803.26 8,175.23 8,688.13
Gain on Investments 1,127.14 849.68 1,060.79 1,956.37 1,175.06
Gain on Exchange 256.36 306.15 405.52 608.74 584.16
Non-Interest Expenses 16,197.69 15,573.32 21,073.14 20,318.95 20,090.80
- Personnel Expenses 9,329.27 8,739.71 11,875.75 11,151.45 10,959.60
- Premises & Equip Expenses 2,131.24 2,291.51 3,080.91 2,999.92 2,957.96
- Fees & Service Expenses 2,365.49 2,155.09 2,914.93 2,710.34 2,768.39
- Loss on Investments - - - - 58.31
- Loss on Exchange - - - - -
Net Income before Tax 11,222.26 9,565.31 13,463.70 11,285.58 12,994.05
Net Profit 5,065.69 4,319.19 6,012.73 5,436.58 5,120.20
EPS (B.) 4.35 3.71 5.16 4.61 4.24
more
Statement of Cash Flow (MB.) 9M/2017 
(01/01/17 
-30/09/17) 
9M/2016 
(01/01/16 
-30/09/16) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
2014 
(01/01/14 
-31/12/14) 
Operating Cash Flow -13,211.80 20,218.85 25,064.90 40,152.83 23,518.53
Investing Cash Flow 22,022.90 2,320.57 4,891.76 -23,259.34 -5,711.15
Financing Cash Flow -11,578.69 -25,663.97 -31,216.98 -20,161.55 -19,142.06
Net Cash Flow -2,767.60 -3,124.55 -1,260.32 -3,268.07 -1,334.68
more
Annualized: ROE, ROA
Ratios 9M/2017  9M/2016  2016  2015 
ROE (%) 11.67 10.58 10.98 10.45
ROA (%) 1.52 1.27 1.37 1.12
Net Profit Margin (%) 11.67 9.94 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 (%) 9M/2017  9M/2016  2016  2015 
Loan Growth -3.59 -5.18 -5.90 -4.38
Deposit Growth -13.35 -25.19 -25.76 -20.63
Net Profit Growth 17.28 5.93 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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