Company Summary
TCAP THANACHART CAPITAL PUBLIC COMPANY LIMITED
Financials/Banking
SET50 / SETHD
CG Report:   
 
  Data as of 17 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
30.75 58.00 / 28.50 2.63 0.51 11,651.17 35,827.33
News
Date/Time Subject
17 Aug 2020 17:00   Report on the results of the Exercise of preferred stock (F53-5)
11 Aug 2020 17:33   Dissemination of Minutes of the Annual General Meeting of Shareholders for the year 2020 on the Company's website
11 Aug 2020 17:32   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
11 Aug 2020 17:29   Financial Statement Quarter 2/2020 (Reviewed)
11 Aug 2020 17:28   Financial Performance Quarter 2 (F45) (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 2019
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 16 Jun 2020 12 Mar 2019
% /Shareholders
68.54% 28,047 75.40% 18,344
Foreign Shareholders 22.63% (As of 17/09/2020) Foreign Limit 49.00%
NVDR Shareholders  9.38% (As of 17/09/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -2.38 1.88 -1.89
20 Days -5.38 1.81 -2.70
60 Days -22.64 -5.09 -17.11
120 Days -6.11 -8.33 -24.33
YTD -42.52 -0.84 -29.30
P/E (X) 2.63 6.00 22.04
P/BV (X) 0.51 0.49 1.45
Turnover Ratio (%) 0.28 0.10 0.89

Top 10 Major Shareholders(@13 Aug 2020) Share %
1. บริษัท เอ็ม บี เค จำกัด (มหาชน) 129,914,400 11.15
2. บริษัท Thai NVDR Company Limited 124,960,619 10.73
3. บริษัท ทุนธนชาต จำกัด (มหาชน) 116,512,970 10.00
4. STATE STREET EUROPE LIMITED 52,858,434 4.54
5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 28,248,900 2.42
6. N.C.B.TRUST LIMITED-NORGES BANK 5 23,358,000 2.00
7. BNY MELLON NOMINEES LIMITED 20,987,074 1.80
8. SE ASIA (TYPE B) NOMINEES LLC 19,737,463 1.69
9. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล 16,348,200 1.40
10. นาย นิเวศน์ เหมวชิรวรากร 14,000,000 1.20

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 / CHAIRPERSON 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
17 Sep 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 1,165.12  1,165.12  1,165.12 
Market Cap (MB.) 35,827.33  62,333.74  57,964.55 
Price (B./share) 30.75  53.50  49.75 
BVPS (B./Share) 60.46  61.72  55.38 
P/BV (X) 0.51  0.87  0.89 
P/E (X) 2.63  7.29  7.40 
Turnover Ratio (%) 110.46  77.46  71.56 
Value Trade/Day (MB.) 298.02  203.59  185.42 
Beta 0.87  0.82  0.80 
 
Rate of Return YTD  2019  2018 
Price Change (%) -42.52  7.54  -11.56 
Dividend Yield (%) 24.33  4.89  4.46 
Payout Ratio 0.74  0.93  0.35 
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 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
- 1.30 Baht 17 May 2018 Cash
- 0.90 Baht 20 Oct 2017 Cash
 
Auditor
(Effective Until 31/12/2020)
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.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Cash 2.99 8,759.61 2.97 11,021.90 11,453.28
Interbank & Money Mkt. 24,298.80 89,535.23 7,404.04 99,117.36 95,918.18
Investment Net 58,214.85 179,141.92 86,971.65 173,463.89 181,529.98
Net Loans and Accured Int. 52,916.48 747,261.53 53,159.44 731,124.52 688,844.14
- Loans & Receivables - 835,913.18 59,133.94 816,949.72 763,774.19
- Allowance for Doubtful Acct - 23,120.93 3,117.52 24,144.38 24,517.15
Assets Forclosed-Net 3,050.06 5,755.86 3,128.01 4,822.44 4,747.09
PP&E Net 272.68 10,899.62 301.04 8,042.89 8,677.96
Total Assets 148,731.89 1,078,525.38 160,926.56 1,060,929.17 1,025,524.92
Deposits - 724,522.94 - 751,916.96 716,091.09
Borrowings 46,240.12 - - - -
- ST-Borrowing - - - - -
Total Liabilities 77,092.78 933,092.68 86,867.81 923,010.91 895,454.65
Authorized Capital - 11,651.30 11,651.30 11,651.30 12,064.80
Paid-Up Capital 11,651.30 11,651.30 11,651.30 11,651.30 12,064.80
- Preferred Shares 0.13 0.13 0.13 0.13 0.13
- Ordinary Shares 11,651.16 11,651.16 11,651.16 11,651.16 12,064.66
Premium (Discount) On Share Capital 2,065.64 2,065.64 2,065.64 2,065.64 2,065.64
Other Surplus (Deficit) - 4,339.00 -2,540.47 2,352.25 3,067.41
Retained Earnings (Deficit) 58,033.19 52,535.93 55,656.46 50,431.19 46,222.46
Treasury Stock 5,863.05 999.96 999.96 764.98 1,399.91
Shareholders' Equity 63,396.14 69,591.90 65,832.97 65,735.41 62,020.40
Minority Interest 8,242.98 75,840.79 8,225.78 72,182.86 68,049.87
more
Statement of Comprehensive Income (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Interest & Div. Income 2,162.76 24,385.21 4,339.05 46,558.98 44,681.32
- Loans - 8,527.29 250.57 17,578.84 17,786.28
Interest Expense 824.08 8,390.99 1,599.45 15,791.75 15,510.96
- Deposits - 4,859.98 - 9,063.32 8,698.30
Net Interest & Div Income 1,338.67 15,994.22 2,739.60 30,767.23 29,170.37
Bad Debt & Doubtful Acct. 373.20 1,942.82 -316.25 4,784.66 6,236.18
Loss on Debt Restructuring - - - - -
Non-Interest Income 4,480.15 2,723.94 2,634.34 5,438.86 4,601.38
Fees & Service Income 809.52 4,815.91 1,458.22 10,243.73 9,097.43
Gain on Investments 3,750.58 437.46 513.53 458.99 1,908.24
Gain on Exchange - 208.77 - 339.97 340.44
Non-Interest Expenses 4,282.67 10,846.60 3,152.57 20,979.37 20,835.92
- Personnel Expenses 902.74 6,516.21 1,895.38 11,413.34 12,202.01
- Premises & Equip Expenses 120.30 1,288.96 245.29 2,629.45 2,835.02
- Fees & Service Expenses 137.46 1,849.34 255.71 3,586.10 3,207.41
- Loss on Investments - 0.26 - - -
- Loss on Exchange - - 0.04 - -
Net Income before Tax 7,211.51 9,841.73 4,766.00 18,411.02 15,499.81
Net Profit 5,344.95 3,914.75 10,807.06 7,839.43 7,001.17
EPS (B.) 4.94 3.42 9.43 6.74 6.01
more
Statement of Cash Flow (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow -12,564.97 -32,637.46 11,237.77 -4,642.94 1,353.04
Investing Cash Flow 23,639.61 11,601.29 -12,001.39 9,559.71 16,008.38
Financing Cash Flow -11,074.62 18,773.87 756.74 -5,348.16 -17,985.18
Net Cash Flow 0.02 -2,262.29 -6.88 -431.39 -623.76
more
Annualized: ROE, ROA
Ratios 6M/2020  6M/2019  2019  2018 
ROE (%) 18.40 11.70 16.43 12.27
ROA (%) 0.35 1.82 0.78 1.76
Net Profit Margin (%) 71.72 12.26 128.17 12.60

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/2020  6M/2019  2019  2018 
Loan Growth -100.00 -2.19 -98.57 -1.17
Deposit Growth -100.00 7.80 -100.00 4.20
Net Profit Growth 36.53 -0.88 37.86 11.97


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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