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Printed on 17 July 2019 01:52

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(@02 May 2019)Share%
1.บริษัท ไทยเอ็นวีดีอาร์ จำกัด192,151,88416.49
2.บริษัท เอ็ม บี เค จำกัด (มหาชน)129,914,40011.15
3. STATE STREET EUROPE LIMITED73,558,7236.31
4. N.C.B.TRUST LIMITED-NORGES BANK 533,803,8002.90
5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED28,209,6002.42
6. BNY MELLON NOMINEES LIMITED25,157,1952.16
7.บริษัท ทุนธนชาต จำกัด (มหาชน)19,467,0001.67
8. SE ASIA (TYPE B) NOMINEES LLC18,055,2171.55
9. STATE STREET BANK AND TRUST COMPANY15,456,2001.33
10. NORTRUST NOMINEES LTD-CL AC14,467,9561.24
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
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Interest & Div. Income12,063.5611,330.4846,558.9844,681.3245,208.31
- Loans4,228.444,313.8717,578.8417,786.2818,362.28
Interest Expense4,141.733,874.1215,791.7515,510.9616,740.32
- Deposits2,402.392,257.709,063.328,698.309,525.13
Net Interest & Div Income7,921.837,456.3630,767.2329,170.3728,468.00
Bad Debt & Doubtful Acct.991.281,431.474,784.666,236.186,209.86
Loss on Debt Restructuring-----
Non-Interest Income1,300.621,117.285,438.864,601.384,475.88
Fees & Service Income2,367.502,607.7810,243.739,097.438,803.26
Gain on Investments327.45467.27458.991,908.241,060.79
Gain on Exchange107.5485.35339.97340.44405.52
Non-Interest Expenses5,057.035,444.6520,979.3720,835.9221,073.14
- Personnel Expenses2,997.002,944.0111,413.3412,202.0111,875.74
- Premises & Equip Expenses625.92648.882,629.452,835.023,080.91
- Fees & Service Expenses981.06902.193,586.103,207.412,914.93
- Loss on Investments2.38----
- Loss on Exchange-----
Net Income before Tax5,107.074,100.4218,411.0215,499.8113,463.70
Net Profit2,015.671,898.687,839.437,001.176,012.72
EPS (B.)1.761.636.746.015.16
Statement of Cash Flow (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Operating Cash Flow-25,444.14-22,174.58-4,642.941,353.0425,064.90
Investing Cash Flow22,836.7618,477.549,559.7116,008.384,891.76
Financing Cash Flow958.881,516.19-5,348.16-17,985.18-31,216.98
Net Cash Flow-1,648.50-2,180.85-431.39-623.76-1,260.32
Statement of Financial Position (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Cash9,373.409,272.4411,021.9011,453.2812,077.05
Interbank & Money Mkt.107,216.99112,746.2699,117.3695,918.1848,734.08
Investment Net155,231.81162,081.78173,463.89181,529.98189,817.96
Net Loans and Accured Int.740,954.40689,040.44731,124.52688,844.14667,521.46
- Loans & Receivables828,562.03766,073.88816,949.72763,774.19736,683.10
- Allowance for Doubtful Acct23,507.2325,230.5724,144.3824,517.1525,153.03
Assets Forclosed-Net5,673.144,771.544,822.444,747.094,991.81
PP&E Net7,800.568,432.868,042.898,677.969,604.93
Total Assets1,061,700.591,026,119.941,060,929.171,025,524.92966,866.99
Deposits743,559.08701,028.38751,916.96716,091.09676,455.82
Borrowings-----
- ST-Borrowing-----
Total Liabilities919,444.96892,225.37923,010.91895,454.65847,015.62
Authorized Capital11,651.3012,064.8011,651.3012,064.8012,064.80
Paid-Up Capital11,651.3012,064.8011,651.3012,064.8012,064.80
- Preferred Shares0.130.130.130.130.13
- Ordinary Shares11,651.1612,064.6611,651.1612,064.6612,064.66
Premium (Discount) On Share Capital2,065.642,065.642,065.642,065.642,065.64
Other Surplus (Deficit)2,645.133,039.292,352.253,067.412,449.90
Retained Earnings (Deficit)52,446.3548,123.6150,431.1946,222.4641,710.45
Treasury Stock999.961,399.91764.981,399.911,399.91
Shareholders' Equity67,808.4663,893.4365,735.4162,020.4056,890.88
Minority Interest74,447.1770,001.1472,182.8668,049.8762,960.49
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
15 Jul 2019
2018
28 Dec 2018
2017
29 Dec 2017
Listed share (M.)1,165.12 1,165.12 1,206.47 
Market Cap (MB.)65,246.53 57,964.55 67,863.74 
Price (B./share)56.00 49.75 56.25 
BVPS (B./Share)59.19 55.38 51.56 
P/BV (X)0.95 0.89 1.09 
P/E (X)8.06 7.40 9.70 
Turnover Ratio (%)34.63 71.56 82.11 
Value Trade/Day (MB.)167.67 185.42 200.95 
Beta0.78 0.80 1.15 
 
Rate of ReturnYTD 2018 2017 
Price Change (%)12.56 -11.56 27.84 
Dividend Yield (%)4.67 4.46 3.56 
Payout Ratio0.38 0.35 0.34 
Dividend PolicyDepends upon company's performance and long-term returns to shareholders (with additional conditions)

CG Score 2018 from Thai Institute of Directors Association (IOD)
AGM Level 2018 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 November 30, 2018) 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 2018" 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 16 July 2019