Company Summary
TCAP THANACHART CAPITAL PUBLIC COMPANY LIMITED
Financials/Banking
SET50 / SETHD
CG Report:   
 
  Data as of 21 Sep 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
53.00 60.25 / 46.25 8.05 0.97 11,651.16 61,751.17
News
Date/Time Subject
13 Sep 2018 18:44   SUMMARY STATEMENT OF ASSETS AND LIABILITIES OF TCAP AND ITS SUBSIDIARIES AS OF 31 AUGUST 2018
06 Sep 2018 17:02   Decreasing of the company's paid-up capital of TCAP
31 Aug 2018 17:20   Reporting a Decrease in Paid-up Capital (TS-6)
28 Aug 2018 17:34   TCAP: MANAGEMENT'S DISCUSSION AND ANALYSIS For the second quarter and the first six-month period ended 30 June 2018 (Audited Financial Statements)
28 Aug 2018 17:34   TBANK: MANAGEMENT'S DISCUSSION AND ANALYSIS AND FINANCIAL STATEMENTS For the second quarter and the first six-month period ended 30 June 2018 (Audited 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 2017
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 27.76% (As of 21/09/2018) Foreign Limit 49.00%
NVDR Shareholders  18.02% (As of 21/09/2018)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -1.40 -1.86 -3.30
20 Days -0.93 -2.99 -4.40
60 Days 9.84 0.19 2.23
120 Days -3.20 -1.68 -0.70
YTD -5.78 -3.60 -5.91
P/E (X) 8.05 12.11 17.33
P/BV (X) 0.97 1.21 2.00
Turnover Ratio (%) 0.26 0.41 0.65

Top 10 Major Shareholders(@03 May 2018) Share %
1. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 212,087,874 17.58
2. บริษัท เอ็ม บี เค จำกัด (มหาชน) 129,914,400 10.77
3. STATE STREET EUROPE LIMITED 79,444,410 6.58
4. บริษัท ทุนธนชาต จำกัด (มหาชน) 41,350,000 3.43
5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 27,250,200 2.26
6. BNY MELLON NOMINEES LIMITED 22,133,300 1.83
7. กองทุนเปิด ธนชาตหุ้นปันผล 20,190,000 1.67
8. STATE STREET BANK AND TRUST COMPANY 19,851,999 1.65
9. NORTRUST NOMINEES LTD-CL AC 15,110,869 1.25
10. นาย นิเวศน์ เหมวชิรวรากร 14,000,000 1.16

Management Position
1. Mr. BANTERNG TANTIVIT CHAIRMAN
2. Mr. SUPHADEJ POONPIPAT CHAIRMAN OF THE EXECUTIVE COMMITTEE / VICE CHAIRMAN / CHIEF EXECUTIVE OFFICER
3. Mr. VICHIT YANAMORN DIRECTOR
4. Miss SUVARNAPHA SUVARNAPRATHIP DIRECTOR
5. Mr. SOMJATE MOOSIRILERT DIRECTOR
6. Mr. TEERANUN SRIHONG DIRECTOR
7. Mrs. SIRIPEN SITASUWAN INDEPENDENT DIRECTOR / CHAIRPERSON OF THE AUDIT COMMITTEE
8. Mr. TIRAPHOT VAJRABHAYA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
21 Sep 2018
2017
29 Dec 2017
2016
30 Dec 2016
Listed share (M.) 1,165.12  1,206.47  1,206.47 
Market Cap (MB.) 61,751.17  67,863.74  53,084.53 
Price (B./share) 53.00  56.25  44.00 
BVPS (B./Share) 54.74  51.56  47.84 
P/BV (X) 0.97  1.09  0.92 
P/E (X) 8.05  9.70  9.03 
Turnover Ratio (%) 54.19  82.11  91.93 
Value Trade/Day (MB.) 194.83  200.95  179.58 
Beta 1.03  1.15  0.83 
 
Rate of Return YTD  2017  2016 
Price Change (%) -5.78  27.84  20.55 
Dividend Yield (%) 4.15  3.56  4.09 
Payout Ratio 0.33  0.34  0.37 
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
- 1.30 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
- 1.10 Baht 03 May 2016 Cash
- 0.70 Baht 16 Oct 2015 Cash
 
Auditor
(Effective Until 31/12/2018)
Miss Somjai Khunapasut/E Y OFFICE COMPANY LIMITED
MISS RACHADA YONGSAWADVANICH/E Y OFFICE COMPANY LIMITED
Miss WANWILAI PHETSANG/E Y OFFICE COMPANY LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 6M/2018 
(01/01/18 
-30/06/18) 
6M/2017 
(01/01/17 
-30/06/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Cash 8,642.43 9,292.60 11,453.28 12,077.05 13,337.37
Interbank & Money Mkt. 121,477.49 53,114.09 95,918.18 48,734.08 58,138.24
Investment Net 163,037.20 196,050.41 181,529.98 189,817.96 186,914.73
Net Loans and Accured Int. 700,687.90 673,656.81 688,844.14 667,521.46 689,050.60
- Loans & Receivables 780,035.82 743,541.12 763,774.19 736,683.10 761,709.07
- Allowance for Doubtful Acct 24,979.01 23,273.51 24,517.15 25,153.03 26,240.28
Assets Forclosed-Net 4,662.73 5,014.26 4,747.09 4,991.81 6,333.67
PP&E Net 8,254.32 9,150.69 8,677.96 9,604.93 8,046.76
Total Assets 1,047,562.16 980,426.20 1,025,524.92 966,866.99 997,580.84
Deposits 733,964.87 665,968.45 716,091.09 676,455.82 669,454.48
Borrowings - - - - -
- ST-Borrowing - - - - -
Total Liabilities 913,845.59 855,902.18 895,454.65 847,015.62 886,257.73
Authorized Capital 12,064.80 12,064.80 12,064.80 12,064.80 12,778.30
Paid-Up Capital 12,064.80 12,064.80 12,064.80 12,064.80 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 12,064.67 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) 2,386.27 2,825.95 3,067.41 2,449.90 2,085.95
Retained Earnings (Deficit) 48,662.66 43,598.04 46,222.46 41,710.45 40,542.24
Treasury Stock 1,399.91 1,399.91 1,399.91 1,399.91 4,798.37
Shareholders' Equity 63,779.46 59,154.51 62,020.40 56,890.88 52,673.76
Minority Interest 69,937.11 65,369.51 68,049.87 62,960.49 58,649.35
more
Statement of Comprehensive Income (MB.) 6M/2018 
(01/01/18 
-30/06/18) 
6M/2017 
(01/01/17 
-30/06/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Interest & Div. Income 22,872.49 21,940.74 44,681.32 45,208.31 48,639.86
- Loans 8,718.09 8,789.50 17,786.28 18,362.28 19,513.85
Interest Expense 7,792.13 7,619.69 15,510.96 16,740.32 20,909.61
- Deposits 4,508.21 4,167.98 8,698.30 9,525.13 12,830.79
Net Interest & Div Income 15,080.36 14,321.05 29,170.37 28,468.00 27,730.24
Bad Debt & Doubtful Acct. 2,879.06 2,220.84 6,236.18 6,209.86 8,600.15
Loss on Debt Restructuring - - - - -
Non-Interest Income 2,750.65 2,278.70 4,601.38 4,475.88 4,038.93
Fees & Service Income 5,047.00 4,332.19 9,097.43 8,803.26 8,175.23
Gain on Investments 859.54 540.30 1,908.24 1,060.79 1,956.37
Gain on Exchange 153.78 170.24 340.44 405.52 608.74
Non-Interest Expenses 10,573.04 10,959.11 20,835.92 21,073.14 20,318.95
- Personnel Expenses 5,800.14 6,305.59 12,202.01 11,875.75 11,151.45
- Premises & Equip Expenses 1,302.38 1,414.99 2,835.01 3,080.91 2,999.92
- Fees & Service Expenses 1,769.04 1,557.90 3,207.41 2,914.93 2,710.34
- Loss on Investments - - - - -
- Loss on Exchange - - - - -
Net Income before Tax 8,862.69 7,244.13 15,499.81 13,463.70 11,285.58
Net Profit 3,949.66 3,277.25 7,001.17 6,012.73 5,436.58
EPS (B.) 3.39 2.81 6.01 5.16 4.61
more
Statement of Cash Flow (MB.) 6M/2018 
(01/01/18 
-30/06/18) 
6M/2017 
(01/01/17 
-30/06/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow -18,104.02 -1,835.09 1,353.05 25,064.90 40,152.83
Investing Cash Flow 16,231.17 -726.97 16,008.38 4,891.76 -23,259.34
Financing Cash Flow -938.00 -222.38 -17,985.18 -31,216.98 -20,161.55
Net Cash Flow -2,810.85 -2,784.44 -623.76 -1,260.32 -3,268.07
more
Annualized: ROE, ROA
Ratios 6M/2018  6M/2017  2017  2016 
ROE (%) 12.48 11.32 11.78 10.98
ROA (%) 1.69 1.47 1.56 1.37
Net Profit Margin (%) 12.88 11.48 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 (%) 6M/2018  6M/2017  2017  2016 
Loan Growth -0.81 -5.92 -3.14 -5.90
Deposit Growth 8.16 -20.74 -8.68 -25.76
Net Profit Growth 20.52 16.34 16.44 10.60


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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The Information is provided for informative and educational purposes only.