Company Summary
TCAP THANACHART CAPITAL PUBLIC COMPANY LIMITED
Financials/Banking
SET50 / SETHD
CG Report:   
 
  Data as of 25 Apr 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
54.75 57.25 / 46.25 8.00 0.95 11,651.17 63,790.13
News
Date/Time Subject
25 Apr 2019 18:59   Exercise of Preferred-to-Common Share Conversion No.2/2019
24 Apr 2019 17:01   Shareholders meeting's resolution
18 Apr 2019 18:15   TBANK: Management's Discussion and Analysis and Financial Statements For the three-month period ended 31 March 2019 (Unreviewed Financial Statements)
18 Apr 2019 18:14   Financial Statement Quarter 1/2019 (Unreviewed/Unaudited)
18 Apr 2019 18:14   SUMMARY STATEMENT OF ASSETS AND LIABILITIES OF TCAP AND ITS SUBSIDIARIES AS OF 31 MARCH 2019
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 2018
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 06 Mar 2018 15 Mar 2017
% /Shareholders
77.32% 15,568 78.42% 13,712
Foreign Shareholders 30.88% (As of 25/04/2019) Foreign Limit 49.00%
NVDR Shareholders  16.57% (As of 25/04/2019)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 1.39 1.58 1.49
20 Days - -0.15 -2.83
60 Days 1.39 2.38 -1.62
120 Days 10.05 15.01 8.14
YTD 10.05 8.85 2.85
P/E (X) 8.00 10.78 17.50
P/BV (X) 0.95 1.07 1.86
Turnover Ratio (%) 0.29 0.07 0.48

Top 10 Major Shareholders(@12 Mar 2019) Share %
1. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 185,062,467 15.88
2. บริษัท เอ็ม บี เค จำกัด (มหาชน) 129,914,400 11.15
3. STATE STREET EUROPE LIMITED 68,528,281 5.88
4. N.C.B.TRUST LIMITED-NORGES BANK 5 33,863,800 2.91
5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 30,044,800 2.58
6. BNY MELLON NOMINEES LIMITED 24,624,387 2.11
7. บริษัท ทุนธนชาต จำกัด (มหาชน) 19,467,000 1.67
8. SE ASIA (TYPE B) NOMINEES LLC 17,280,100 1.48
9. กองทุนเปิด ธนชาตหุ้นปันผล 16,649,900 1.43
10. STATE STREET BANK AND TRUST COMPANY 15,934,024 1.37

Management Position
1. Mr. BANTERNG TANTIVIT CHAIRMAN
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. Mr. TEERANUN SRIHONG DIRECTOR
6. Miss SUVARNAPHA SUVARNAPRATHIP DIRECTOR
7. Mrs. SIRIPEN SITASUWAN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
8. Mr. TIRAPHOT VAJRABHAYA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. PRINYA HOM-ANEK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
25 Apr 2019
2018
28 Dec 2018
2017
29 Dec 2017
Listed share (M.) 1,165.12  1,165.12  1,206.47 
Market Cap (MB.) 63,790.13  57,964.55  67,863.74 
Price (B./share) 54.75  49.75  56.25 
BVPS (B./Share) 57.15  55.38  51.56 
P/BV (X) 0.95  0.89  1.09 
P/E (X) 8.00  7.40  9.70 
Turnover Ratio (%) 21.72  71.56  82.11 
Value Trade/Day (MB.) 175.94  185.42  200.95 
Beta 0.85  0.80  1.15 
 
Rate of Return YTD  2018  2017 
Price Change (%) 10.05  -11.56  27.84 
Dividend Yield (%) 4.78  4.46  3.56 
Payout Ratio 0.34  0.35  0.34 
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
- 1.00 Baht 22 Oct 2018 Cash
- 1.30 Baht 17 May 2018 Cash
- 0.90 Baht 20 Oct 2017 Cash
- 1.20 Baht 03 May 2017 Cash
- 0.80 Baht 21 Oct 2016 Cash
 
Auditor
(Effective Until 31/12/2019)
MISS RATANA JALA/E Y OFFICE COMPANY LIMITED
Miss Somjai Khunapasut/E Y OFFICE COMPANY LIMITED
Miss WANWILAI PHETSANG/E Y OFFICE COMPANY LIMITED
F/S Year ended 31/12
Latest Type of Report -
Financial Data
Statement of Financial Position (MB.) 2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Cash 11,021.90 11,453.28 12,077.05 13,337.37
Interbank & Money Mkt. 99,117.36 95,918.18 48,734.08 58,138.24
Investment Net 173,463.89 181,529.98 189,817.96 186,914.73
Net Loans and Accured Int. 731,124.52 688,844.14 667,521.46 689,050.60
- Loans & Receivables 816,949.72 763,774.19 736,683.10 761,709.07
- Allowance for Doubtful Acct 24,144.38 24,517.15 25,153.03 26,240.28
Assets Forclosed-Net 4,822.44 4,747.09 4,991.81 6,333.67
PP&E Net 8,042.89 8,677.96 9,604.93 8,046.76
Total Assets 1,060,929.17 1,025,524.92 966,866.99 997,580.84
Deposits 751,916.96 716,091.09 676,455.82 669,454.48
Borrowings - - - -
- ST-Borrowing - - - -
Total Liabilities 923,010.91 895,454.65 847,015.62 886,257.73
Authorized Capital 11,651.30 12,064.80 12,064.80 12,778.30
Paid-Up Capital 11,651.30 12,064.80 12,064.80 12,778.30
- Preferred Shares 0.13 0.13 0.13 0.13
- Ordinary Shares 11,651.17 12,064.67 12,064.67 12,778.16
Premium (Discount) On Share Capital 2,065.64 2,065.64 2,065.64 2,065.64
Other Surplus (Deficit) 2,352.25 3,067.41 2,449.90 2,085.95
Retained Earnings (Deficit) 50,431.19 46,222.46 41,710.45 40,542.24
Treasury Stock 764.98 1,399.91 1,399.91 4,798.37
Shareholders' Equity 65,735.41 62,020.40 56,890.88 52,673.76
Minority Interest 72,182.86 68,049.87 62,960.49 58,649.35
more
Statement of Comprehensive Income (MB.) 2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Interest & Div. Income 46,558.98 44,681.32 45,208.31 48,639.86
- Loans 17,578.84 17,786.28 18,362.28 19,513.85
Interest Expense 15,791.75 15,510.96 16,740.32 20,909.61
- Deposits 9,063.32 8,698.30 9,525.13 12,830.79
Net Interest & Div Income 30,767.23 29,170.37 28,468.00 27,730.24
Bad Debt & Doubtful Acct. 4,784.66 6,236.18 6,209.86 8,600.15
Loss on Debt Restructuring - - - -
Non-Interest Income 5,438.86 4,601.38 4,475.88 4,038.93
Fees & Service Income 10,243.73 9,097.43 8,803.26 8,175.23
Gain on Investments 458.99 1,908.24 1,060.79 1,956.37
Gain on Exchange 339.97 340.44 405.52 608.74
Non-Interest Expenses 20,979.37 20,835.92 21,073.14 20,318.95
- Personnel Expenses 11,413.34 12,202.01 11,875.75 11,151.45
- Premises & Equip Expenses 2,629.45 2,835.01 3,080.91 2,999.92
- Fees & Service Expenses 3,586.10 3,207.41 2,914.93 2,710.34
- Loss on Investments - - - -
- Loss on Exchange - - - -
Net Income before Tax 18,411.03 15,499.81 13,463.70 11,285.58
Net Profit 7,839.43 7,001.17 6,012.73 5,436.58
EPS (B.) 6.74 6.01 5.16 4.61
more
Statement of Cash Flow (MB.) 2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow -4,642.94 1,353.05 25,064.90 40,152.83
Investing Cash Flow 9,559.71 16,008.38 4,891.76 -23,259.34
Financing Cash Flow -5,348.16 -17,985.18 -31,216.98 -20,161.55
Net Cash Flow -431.39 -623.76 -1,260.32 -3,268.07
more
Annualized: ROE, ROA
Ratios 2018  2017  2016 
ROE (%) 12.27 11.78 10.98
ROA (%) 1.76 1.56 1.37
Net Profit Margin (%) 12.60 11.99 10.28

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 (%) 2018  2017  2016 
Loan Growth -1.17 -3.14 -5.90
Deposit Growth 4.20 -8.68 -25.76
Net Profit Growth 11.97 16.44 10.60


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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