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Printed on 18 February 2020 05:21

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
Ranking by Industry
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(@30 Dec 2019)Share%
1.บริษัท Thai NVDR Company Limited157,860,28713.55
2.บริษัท เอ็ม บี เค จำกัด (มหาชน)129,914,40011.15
3. STATE STREET EUROPE LIMITED68,796,1245.90
4. N.C.B.TRUST LIMITED-NORGES BANK 527,863,8002.39
5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED27,743,1002.38
6. BNY MELLON NOMINEES LIMITED25,152,9742.16
7.บริษัท ทุนธนชาต จำกัด (มหาชน)19,467,0001.67
8.กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล18,437,7001.58
9. SE ASIA (TYPE B) NOMINEES LLC16,818,2171.44
10. NORTRUST NOMINEES LTD-CL AC14,453,7561.24
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
Company News
Information Disclosure
ข้อมูลผลิตภัณฑ์
Other Information
Financial Statements (Concise Version) 5/
Full Version
Statement of Comprehensive Income (MB.)9M/2019 
(01/01/19 
-30/09/19) 		9M/2018 
(01/01/18 
-30/09/18) 		2018 
(01/01/18 
-31/12/18) 		2017 
(01/01/17 
-31/12/17) 		2016 
(01/01/16 
-31/12/16) 
Interest & Div. Income36,735.0134,614.5946,558.9844,681.3245,208.31
- Loans12,803.3413,148.6617,578.8417,786.2818,362.28
Interest Expense12,747.5411,766.1815,791.7515,510.9616,740.32
- Deposits7,466.336,765.159,063.328,698.309,525.13
Net Interest & Div Income23,987.4622,848.4130,767.2329,170.3728,468.00
Bad Debt & Doubtful Acct.3,033.704,112.314,784.666,236.186,209.86
Loss on Debt Restructuring-----
Non-Interest Income4,121.794,053.115,438.864,601.384,475.88
Fees & Service Income7,273.527,572.9010,243.739,097.438,803.26
Gain on Investments1,030.35359.46458.991,908.241,060.79
Gain on Exchange270.99247.27339.97340.44405.52
Non-Interest Expenses15,988.3215,050.8720,979.3720,835.9221,073.14
- Personnel Expenses9,641.178,516.0011,413.3412,202.0111,875.74
- Premises & Equip Expenses1,970.661,959.382,629.452,835.023,080.91
- Fees & Service Expenses2,736.212,651.793,586.103,207.412,914.93
- Loss on Investments0.26----
- Loss on Exchange-----
Net Income before Tax15,512.5513,571.3418,411.0215,499.8113,463.70
Net Profit6,387.115,819.627,839.437,001.176,012.72
EPS (B.)5.574.996.746.015.16
Statement of Cash Flow (MB.)9M/2019 
(01/01/19 
-30/09/19) 		9M/2018 
(01/01/18 
-30/09/18) 		2018 
(01/01/18 
-31/12/18) 		2017 
(01/01/17 
-31/12/17) 		2016 
(01/01/16 
-31/12/16) 
Operating Cash Flow-57,493.56-12,094.03-4,642.941,353.0425,064.90
Investing Cash Flow38,086.489,304.899,559.7116,008.384,891.76
Financing Cash Flow17,759.55286.55-5,348.16-17,985.18-31,216.98
Net Cash Flow-1,647.53-2,502.58-431.39-623.76-1,260.32
Statement of Financial Position (MB.)9M/2019 
(01/01/19 
-30/09/19) 		9M/2018 
(01/01/18 
-30/09/18) 		2018 
(01/01/18 
-31/12/18) 		2017 
(01/01/17 
-31/12/17) 		2016 
(01/01/16 
-31/12/16) 
Cash9,374.378,950.7011,021.9011,453.2812,077.05
Interbank & Money Mkt.139,094.0271,915.5899,117.3695,918.1848,734.08
Investment Net133,566.62175,340.53173,463.89181,529.98189,817.96
Net Loans and Accured Int.748,520.28712,952.02731,124.52688,844.14667,521.46
- Loans & Receivables838,673.60795,008.98816,949.72763,774.19736,683.10
- Allowance for Doubtful Acct23,140.6024,755.6924,144.3824,517.1525,153.03
Assets Forclosed-Net5,650.574,806.004,822.444,747.094,991.81
PP&E Net10,773.908,062.378,042.898,677.969,604.93
Total Assets1,081,854.391,018,329.221,060,929.171,025,524.92966,866.99
Deposits745,693.09697,095.72751,916.96716,091.09676,455.82
Borrowings-----
- ST-Borrowing-----
Total Liabilities934,942.52883,536.49923,010.91895,454.65847,015.62
Authorized Capital11,651.3011,651.3011,651.3012,064.8012,064.80
Paid-Up Capital11,651.3011,651.3011,651.3012,064.8012,064.80
- Preferred Shares0.130.130.130.130.13
- Ordinary Shares11,651.1611,651.1611,651.1612,064.6612,064.66
Premium (Discount) On Share Capital2,065.642,065.642,065.642,065.642,065.64
Other Surplus (Deficit)4,557.422,408.372,352.253,067.412,449.90
Retained Earnings (Deficit)53,438.5948,398.0550,431.1946,222.4641,710.45
Treasury Stock999.96-764.981,399.911,399.91
Shareholders' Equity70,712.9864,523.3765,735.4162,020.4056,890.88
Minority Interest76,198.8970,269.3672,182.8668,049.8762,960.49
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
17 Feb 2020		2019
30 Dec 2019		2018
28 Dec 2018
Listed share (M.)1,165.12 1,165.12 1,165.12 
Market Cap (MB.)64,955.25 62,333.74 57,964.55 
Price (B./share)55.75 53.50 49.75 
BVPS (B./Share)61.72 61.72 55.38 
P/BV (X)0.90 0.87 0.89 
P/E (X)7.60 7.29 7.40 
Turnover Ratio (%)16.51 77.46 71.56 
Value Trade/Day (MB.)320.59 203.59 185.42 
Beta0.73 0.82 0.80 
 
Rate of ReturnYTD 2019 2018 
Price Change (%)4.21 7.54 -11.56 
Dividend Yield (%)4.69 4.89 4.46 
Payout Ratio0.93 0.93 0.35 
Dividend PolicyDepends upon company's performance and long-term returns to shareholders (with additional conditions)
1 CG Score 2019 from Thai Institute of Directors Association (IOD)
2 AGM Level 2019 from Thai Investors Association
3 Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of June 24, 2019) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
4 The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2019" 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 17 February 2020