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Printed on 28 January 2022 19:49

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(@14 Sep 2021)Share%
1.บริษัท เอ็ม บี เค จำกัด (มหาชน)129,914,40011.15
2.บริษัท ทุนธนชาต จำกัด (มหาชน)116,512,97010.00
3.บริษัท Thai NVDR Company Limited82,231,5667.06
4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED28,541,8002.45
5. N.C.B.TRUST LIMITED-NORGES BANK 522,533,8361.93
6. STATE STREET EUROPE LIMITED19,836,3241.70
7. BBHISL NOMINEES LIMITED18,690,5001.60
8. NORTRUST NOMINEES LTD-CL AC14,683,7001.26
9.น.ส. อตินุช ตันติวิท14,595,1721.25
10.นาย อติพงษ์ ตันติวิท14,330,5001.23
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.)9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Interest Income3,035.773,184.734,213.094,339.0546,558.98
Interest Expense1,013.701,242.031,620.161,599.4515,791.75
Net Interest Income2,022.061,942.692,592.932,739.6030,767.23
Fees & Service Income1,397.651,141.601,659.341,458.2210,243.73
Fees And Service Expenses330.64294.03410.72255.713,586.10
Net Fees And Service Expenses1,067.00847.581,248.621,202.506,657.63
Dividend Income133.32----
Gains (Losses) on Investments2.153,752.893,756.99513.53458.99
Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value274.53-150.56145.71309.74
Other Operating Expenses2,323.276,351.832,910.033,152.5720,979.37
 - Personnel Expenses1,539.261,377.411,886.931,895.3811,413.34
 - Premises & Equip Expenses201.33181.62244.76245.292,629.45
(Reversal Of) Expected Credit Losses400.35378.45595.39-316.254,784.66
Net Income before Tax5,258.738,311.789,404.934,765.9918,411.03
Net Profit : Owners Of The Parent3,518.135,983.536,669.0310,807.067,839.43
EPS (B.)3.365.596.269.436.74
Statement of Cash Flow (MB.)9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow354.49-6,092.7913,291.9311,237.77-4,642.94
Investing Cash Flow4,842.8222,475.2811,245.43-12,001.399,559.71
Financing Cash Flow-5,193.16-16,382.13-24,537.86756.74-5,348.16
Net Cash Flow4.140.36-0.50-6.88-431.39
Statement of Financial Position (MB.)9M/2021 
(01/01/21 
-30/09/21) 
9M/2020 
(01/01/20 
-30/09/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash6.623.332.472.9711,021.90
Interbank & Money Mkt. - Net10,250.9620,586.257,811.607,404.0499,117.36
Investment Net13,647.2059,327.6121,675.2335,989.60152,879.86
Net Loans and Accured Int.53,764.6250,670.9347,230.4449,965.71727,303.02
 - Loans & Receivables--54,795.0659,133.94816,949.72
 - Allowance For Expected Credit Loss--2,342.073,117.5224,144.98
Assets Forclosed-Net3,358.583,058.913,054.033,128.014,822.44
PP&E Net798.66276.69685.20312.588,143.98
Total Assets141,131.79142,405.25140,755.63160,926.561,060,929.17
Deposits----751,916.96
Debts Issued And Borrowings33,477.0942,287.5333,887.0244,780.4355,012.91
Other Liabilities5,776.0718,752.2317,311.1022,776.4532,439.25
Total Liabilities69,004.8271,195.9567,987.4886,867.81923,010.91
Authorized Capital11,651.30-11,651.3011,651.3011,651.30
Paid-Up Capital11,651.3011,651.3011,651.3011,651.3011,651.30
 - Preferred Shares0.130.130.130.130.13
 - Ordinary Shares11,651.1711,651.1711,651.1711,651.1711,651.17
Treasury Shares5,863.055,863.055,863.05999.96764.98
Shares Of The Company Held By Subsidiaries-----
Other Surplus (Deficit)---2,701.10-2,540.472,352.25
Premium (Discount) On Share Capital2,065.642,065.642,065.642,065.642,065.64
Retained Earnings (Deficit)58,663.4457,393.4558,157.8255,656.4650,431.19
Shareholders' Equity63,369.7462,689.7463,310.6065,832.9765,735.41
Minority Interest8,757.228,519.579,457.558,225.7872,182.86
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
27 Jan 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.)1,165.12 1,165.12 1,165.12 
Market Cap (MB.)47,187.23 43,983.16 40,196.52 
Price (B./share)40.50 37.75 34.50 
BVPS (B./Share)60.43 60.43 59.78 
P/BV (X)0.67 0.62 0.58 
P/E (X)10.10 9.42 3.48 
Turnover Ratio (%)10.75 131.15 155.48 
Value Trade/Day (MB.)278.07 223.37 282.65 
Beta0.88 0.79 0.95 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)7.28 9.42 -35.51 
Dividend Yield (%)7.41 7.95 21.68 
Payout Ratio0.75 0.75 0.74 
Dividend PolicyDepends upon company's performance and long-term returns to shareholders (with additional conditions)

CG Score 2019 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 October 24, 2021) 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 27 January 2022