Company Profile - THANACHART CAPITAL PUBLIC COMPANY LIMITED

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(@20 Apr 2022)		Share	%
1.	บริษัท เอ็ม บี เค จำกัด (มหาชน)	129,914,400	11.34
2.	บริษัท ทุนธนชาต จำกัด (มหาชน)	97,045,970	8.47
3.	บริษัท Thai NVDR Company Limited	81,317,170	7.10
4.	SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED	25,089,500	2.19
5.	N.C.B.TRUST LIMITED-NORGES BANK 5	23,158,000	2.02
6.	STATE STREET EUROPE LIMITED	20,296,720	1.77
7.	BBHISL NOMINEES LIMITED	18,690,500	1.63
8.	MR. SOMCHAI LIMTHILAKUN	18,500,000	1.61
9.	น.ส. อตินุช ตันติวิท	15,024,772	1.31
10.	NORTRUST NOMINEES LTD-CL AC	14,685,800	1.28

Business

Company Profile ^4/

Field name	Detail
Address	444 MBK TOWER, FLOOR 16-17, PHAYATHAI ROAD, WANG MAI, PATHUM WAN Bangkok10330
Phone	0-2217-8000, 0-2217-8199, 0-2217-8444
Fax	0-2217-8312
URL	www.thanachart.co.th

Contact Person

Contact	Contact Name
ฝ่ายผู้ลงทุนสัมพันธ์	-
เลขานุการบริษัท	นายภาณุพันธุ์ ตวงทอง

Company News

Information Disclosure

ข้อมูลผลิตภัณฑ์

Filing

Other Information

Financial Statements (Concise Version) ^5/

Full Version

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 Type	Consolidate	Consolidate	Consolidate	Consolidate	Consolidate
Interest Income	2,155.21	1,962.32	4,026.69	4,213.09	4,339.05
Interest Expense	697.34	670.34	1,355.45	1,620.16	1,599.45
Net Interest Income	1,457.88	1,291.98	2,671.24	2,592.93	2,739.60
Fees & Service Income	794.23	985.37	1,886.82	1,659.34	1,458.22
Fees And Service Expenses	181.83	242.44	432.39	410.72	255.71
Net Fees And Service Expenses	612.40	742.93	1,454.43	1,248.62	1,202.50
Dividend Income	81.89	105.26	145.38	-	-
Gains (Losses) on Investments	2.50	15.86	-3.03	3,756.99	513.53
Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value	435.62	261.23	527.26	150.56	145.71
Other Operating Expenses	1,603.63	1,565.39	3,142.90	2,910.03	3,152.57
- Personnel Expenses	1,005.00	1,040.86	2,051.76	1,886.93	1,895.38
- Premises & Equip Expenses	138.97	128.50	272.85	244.76	245.29
(Reversal Of) Expected Credit Losses	180.66	236.25	482.87	595.39	-316.25
Net Income before Tax	3,956.59	3,441.67	7,558.49	9,404.93	4,765.99
Net Profit : Owners Of The Parent	2,808.12	2,185.07	5,287.18	6,669.03	10,807.06
EPS (B.)	2.68	2.08	5.04	6.26	9.43

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 Type	Consolidate	Consolidate	Consolidate	Consolidate	Consolidate
Operating Cash Flow	-3,786.18	1,099.82	531.88	13,291.93	11,237.77
Investing Cash Flow	-2,664.92	3,319.13	4,627.76	11,245.43	-12,001.39
Financing Cash Flow	6,450.99	-4,415.02	-5,157.64	-24,537.86	756.74
Net Cash Flow	-0.12	3.92	2.01	-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 Type	Consolidate	Consolidate	Consolidate	Consolidate	Consolidate
Cash	4.36	6.39	4.48	2.47	2.97
Interbank & Money Mkt. - Net	10,499.42	8,852.17	8,946.83	7,811.60	7,404.04
Investment Net	14,764.88	16,795.66	13,124.07	21,675.23	35,989.60
Net Loans and Accured Int.	61,852.73	53,294.05	55,220.64	47,230.44	49,965.71
- Loans & Receivables	-	-	-	54,795.06	59,133.94
- Allowance For Expected Credit Loss	-	-	-	2,342.07	3,117.52
Assets Forclosed-Net	3,677.44	3,080.00	3,679.49	3,054.03	3,128.01
PP&E Net	681.73	831.60	755.58	685.20	312.58
Total Assets	155,459.57	141,332.78	142,734.59	140,755.63	160,926.56
Deposits	-	-	-	-	-
Debts Issued And Borrowings	43,844.92	32,829.05	34,307.75	33,887.02	44,780.43
Other Liabilities	5,437.07	5,792.28	5,037.76	17,311.10	22,776.45
Total Liabilities	80,461.30	68,636.43	68,593.55	67,987.48	86,867.81
Authorized Capital	11,456.63	11,651.30	11,651.30	11,651.30	11,651.30
Paid-Up Capital	11,456.63	11,651.30	11,651.30	11,651.30	11,651.30
- Preferred Shares	0.13	0.13	0.13	0.13	0.13
- Ordinary Shares	11,456.50	11,651.17	11,651.17	11,651.17	11,651.17
Treasury Shares	4,863.09	5,863.05	5,863.05	5,863.05	999.96
Shares Of The Company Held By Subsidiaries	-	-	-	-	-
Other Surplus (Deficit)	-	-	-	-2,701.10	-2,540.47
Premium (Discount) On Share Capital	2,065.64	2,065.64	2,065.64	2,065.64	2,065.64
Retained Earnings (Deficit)	60,696.40	58,535.46	60,488.99	58,157.82	55,656.46
Shareholders' Equity	65,934.71	63,482.91	65,113.98	63,310.60	65,832.97
Minority Interest	9,063.57	9,213.45	9,027.07	9,457.55	8,225.78

Accumulated: Turnover Ratio, Value Trade/Day
Statistics	YTD 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
Beta	1.00	0.79	0.95

Rate of Return	YTD	2021	2020
Price Change (%)	2.65	9.42	-35.51
Dividend Yield (%)	7.74	7.95	21.68
Payout Ratio	0.60	0.75	0.74
Dividend Policy	Depends upon company's performance and long-term returns to shareholders (with additional conditions)

¹CG Score 2021 from Thai Institute of Directors Association (IOD)
²AGM Level 2021 from Thai Investors Association
³Companies 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.

⁴The 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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