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Printed on 13 August 2022 20:18

Company Profile THANACHART CAPITAL PUBLIC COMPANY LIMITED

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THANACHART CAPITAL PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
Certified
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
n/a
Business 4/
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.
Top 10 Major Shareholders(@20 Apr 2022)Share%
1.บริษัท เอ็ม บี เค จำกัด (มหาชน)129,914,40011.34
2.บริษัท ทุนธนชาต จำกัด (มหาชน)97,045,9708.47
3.บริษัท Thai NVDR Company Limited81,317,1707.10
4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED25,089,5002.19
5. N.C.B.TRUST LIMITED-NORGES BANK 523,158,0002.02
6. STATE STREET EUROPE LIMITED20,296,7201.77
7. BBHISL NOMINEES LIMITED18,690,5001.63
8.MR. SOMCHAI LIMTHILAKUN18,500,0001.61
9.น.ส. อตินุช ตันติวิท15,024,7721.31
10. NORTRUST NOMINEES LTD-CL AC14,685,8001.28
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.
Company Profile 4/
Field nameDetail
Address444 MBK TOWER, FLOOR 16-17, PHAYATHAI ROAD, WANG MAI, PATHUM WAN Bangkok10330
Phone0-2217-8000, 0-2217-8199, 0-2217-8444
Fax0-2217-8312
URLwww.thanachart.co.th
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์-
เลขานุการบริษัทนายภาณุพันธุ์    ตวงทอง
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)6M/2022 
(01/01/22 
-30/06/22) 
6M/2021 
(01/01/21 
-30/06/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Interest Income2,155.211,962.324,026.694,213.094,339.05
Interest Expense697.34670.341,355.451,620.161,599.45
Net Interest Income1,457.881,291.982,671.242,592.932,739.60
Fees & Service Income794.23985.371,886.821,659.341,458.22
Fees And Service Expenses181.83242.44432.39410.72255.71
Net Fees And Service Expenses612.40742.931,454.431,248.621,202.50
Dividend Income81.89105.26145.38--
Gains (Losses) on Investments2.5015.86-3.033,756.99513.53
Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value435.62261.23527.26150.56145.71
Other Operating Expenses1,603.631,565.393,142.902,910.033,152.57
 - Personnel Expenses1,005.001,040.862,051.761,886.931,895.38
 - Premises & Equip Expenses138.97128.50272.85244.76245.29
(Reversal Of) Expected Credit Losses180.66236.25482.87595.39-316.25
Net Income before Tax3,956.593,441.677,558.499,404.934,765.99
Net Profit : Owners Of The Parent2,808.122,185.075,287.186,669.0310,807.06
EPS (B.)2.682.085.046.269.43
Statement of Cash Flow (MB.)6M/2022 
(01/01/22 
-30/06/22) 
6M/2021 
(01/01/21 
-30/06/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow-3,786.181,099.82531.8813,291.9311,237.77
Investing Cash Flow-2,664.923,319.134,627.7611,245.43-12,001.39
Financing Cash Flow6,450.99-4,415.02-5,157.64-24,537.86756.74
Net Cash Flow-0.123.922.01-0.50-6.88
Statement of Financial Position (MB.)6M/2022 
(01/01/22 
-30/06/22) 
6M/2021 
(01/01/21 
-30/06/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash4.366.394.482.472.97
Interbank & Money Mkt. - Net10,499.428,852.178,946.837,811.607,404.04
Investment Net14,764.8816,795.6613,124.0721,675.2335,989.60
Net Loans and Accured Int.61,852.7353,294.0555,220.6447,230.4449,965.71
 - Loans & Receivables---54,795.0659,133.94
 - Allowance For Expected Credit Loss---2,342.073,117.52
Assets Forclosed-Net3,677.443,080.003,679.493,054.033,128.01
PP&E Net681.73831.60755.58685.20312.58
Total Assets155,459.57141,332.78142,734.59140,755.63160,926.56
Deposits-----
Debts Issued And Borrowings43,844.9232,829.0534,307.7533,887.0244,780.43
Other Liabilities5,437.075,792.285,037.7617,311.1022,776.45
Total Liabilities80,461.3068,636.4368,593.5567,987.4886,867.81
Authorized Capital11,456.6311,651.3011,651.3011,651.3011,651.30
Paid-Up Capital11,456.6311,651.3011,651.3011,651.3011,651.30
 - Preferred Shares0.130.130.130.130.13
 - Ordinary Shares11,456.5011,651.1711,651.1711,651.1711,651.17
Treasury Shares4,863.095,863.055,863.055,863.05999.96
Shares Of The Company Held By Subsidiaries-----
Other Surplus (Deficit)----2,701.10-2,540.47
Premium (Discount) On Share Capital2,065.642,065.642,065.642,065.642,065.64
Retained Earnings (Deficit)60,696.4058,535.4660,488.9958,157.8255,656.46
Shareholders' Equity65,934.7163,482.9165,113.9863,310.6065,832.97
Minority Interest9,063.579,213.459,027.079,457.558,225.78
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
11 Aug 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.)1,145.65 1,165.12 1,165.12 
Market Cap (MB.)44,393.93 43,983.16 40,196.52 
Price (B./share)38.75 37.75 34.50 
BVPS (B./Share)62.84 60.43 59.78 
P/BV (X)0.62 0.62 0.58 
P/E (X)7.75 9.42 3.48 
Turnover Ratio (%)67.62 131.15 155.48 
Value Trade/Day (MB.)215.10 223.37 282.65 
Beta1.00 0.79 0.95 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)2.65 9.42 -35.51 
Dividend Yield (%)7.74 7.95 21.68 
Payout Ratio0.60 0.75 0.74 
Dividend PolicyDepends upon company's performance and long-term returns to shareholders (with additional conditions)

CG Score 2021 from Thai Institute of Directors Association (IOD)
AGM Level 2021 from Thai Investors Association
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of July 7, 2022) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2021" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 12 August 2022