สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์
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
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(@02 May 2019)
Share
%
1.
บริษัท ไทยเอ็นวีดีอาร์ จำกัด
192,151,884
16.49
2.
บริษัท เอ็ม บี เค จำกัด (มหาชน)
129,914,400
11.15
3.
STATE STREET EUROPE LIMITED
73,558,723
6.31
4.
N.C.B.TRUST LIMITED-NORGES BANK 5
33,803,800
2.90
5.
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED
28,209,600
2.42
6.
BNY MELLON NOMINEES LIMITED
25,157,195
2.16
7.
บริษัท ทุนธนชาต จำกัด (มหาชน)
19,467,000
1.67
8.
SE ASIA (TYPE B) NOMINEES LLC
18,055,217
1.55
9.
STATE STREET BANK AND TRUST COMPANY
15,456,200
1.33
10.
NORTRUST NOMINEES LTD-CL AC
14,467,956
1.24
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 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
Related Parties Transactions Disclosure
5/
SEC News
Information Disclosure
Annual Registration Statement (56-1) and Annual Report (56-2)
Opportunity Day
5/
Other Information
Tender Offer
List of management who submitted the changes in securities holding report (59-2)
Reports on Acquisition or Disposition of Securities (246-2)
Financial Statements (Concise Version)
5/
Full Version
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. Income
12,063.56
11,330.48
46,558.98
44,681.32
45,208.31
- Loans
4,228.44
4,313.87
17,578.84
17,786.28
18,362.28
Interest Expense
4,141.73
3,874.12
15,791.75
15,510.96
16,740.32
- Deposits
2,402.39
2,257.70
9,063.32
8,698.30
9,525.13
Net Interest & Div Income
7,921.83
7,456.36
30,767.23
29,170.37
28,468.00
Bad Debt & Doubtful Acct.
991.28
1,431.47
4,784.66
6,236.18
6,209.86
Loss on Debt Restructuring
-
-
-
-
-
Non-Interest Income
1,300.62
1,117.28
5,438.86
4,601.38
4,475.88
Fees & Service Income
2,367.50
2,607.78
10,243.73
9,097.43
8,803.26
Gain on Investments
327.45
467.27
458.99
1,908.24
1,060.79
Gain on Exchange
107.54
85.35
339.97
340.44
405.52
Non-Interest Expenses
5,057.03
5,444.65
20,979.37
20,835.92
21,073.14
- Personnel Expenses
2,997.00
2,944.01
11,413.34
12,202.01
11,875.74
- Premises & Equip Expenses
625.92
648.88
2,629.45
2,835.02
3,080.91
- Fees & Service Expenses
981.06
902.19
3,586.10
3,207.41
2,914.93
- Loss on Investments
2.38
-
-
-
-
- Loss on Exchange
-
-
-
-
-
Net Income before Tax
5,107.07
4,100.42
18,411.02
15,499.81
13,463.70
Net Profit
2,015.67
1,898.68
7,839.43
7,001.17
6,012.72
EPS (B.)
1.76
1.63
6.74
6.01
5.16
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
-4,642.94
1,353.04
25,064.90
Investing Cash Flow
22,836.76
18,477.54
9,559.71
16,008.38
4,891.76
Financing Cash Flow
958.88
1,516.19
-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)
Cash
9,373.40
9,272.44
11,021.90
11,453.28
12,077.05
Interbank & Money Mkt.
107,216.99
112,746.26
99,117.36
95,918.18
48,734.08
Investment Net
155,231.81
162,081.78
173,463.89
181,529.98
189,817.96
Net Loans and Accured Int.
740,954.40
689,040.44
731,124.52
688,844.14
667,521.46
- Loans & Receivables
828,562.03
766,073.88
816,949.72
763,774.19
736,683.10
- Allowance for Doubtful Acct
23,507.23
25,230.57
24,144.38
24,517.15
25,153.03
Assets Forclosed-Net
5,673.14
4,771.54
4,822.44
4,747.09
4,991.81
PP&E Net
7,800.56
8,432.86
8,042.89
8,677.96
9,604.93
Total Assets
1,061,700.59
1,026,119.94
1,060,929.17
1,025,524.92
966,866.99
Deposits
743,559.08
701,028.38
751,916.96
716,091.09
676,455.82
Borrowings
-
-
-
-
-
- ST-Borrowing
-
-
-
-
-
Total Liabilities
919,444.96
892,225.37
923,010.91
895,454.65
847,015.62
Authorized Capital
11,651.30
12,064.80
11,651.30
12,064.80
12,064.80
Paid-Up Capital
11,651.30
12,064.80
11,651.30
12,064.80
12,064.80
- Preferred Shares
0.13
0.13
0.13
0.13
0.13
- Ordinary Shares
11,651.16
12,064.66
11,651.16
12,064.66
12,064.66
Premium (Discount) On Share Capital
2,065.64
2,065.64
2,065.64
2,065.64
2,065.64
Other Surplus (Deficit)
2,645.13
3,039.29
2,352.25
3,067.41
2,449.90
Retained Earnings (Deficit)
52,446.35
48,123.61
50,431.19
46,222.46
41,710.45
Treasury Stock
999.96
1,399.91
764.98
1,399.91
1,399.91
Shareholders' Equity
67,808.46
63,893.43
65,735.41
62,020.40
56,890.88
Minority Interest
74,447.17
70,001.14
72,182.86
68,049.87
62,960.49
Accumulated: Turnover Ratio, Value Trade/Day
Statistics
YTD
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
Beta
0.78
0.80
1.15
Rate of Return
YTD
2018
2017
Price Change (%)
12.56
-11.56
27.84
Dividend Yield (%)
4.67
4.46
3.56
Payout Ratio
0.38
0.35
0.34
Dividend Policy
Depends upon company's performance and long-term returns to shareholders (with additional conditions)
1
CG Score 2018 from Thai Institute of Directors Association (IOD)
2
AGM Level 2018 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 November 30, 2018) 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 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)
5
Financial Data / Company Business / Address / Major Shareholders / Management / Business News / Opportunity day belongs to
The Stock Exchange of Thailand
.
Website users agree and acknowledge that the copyright for it is The SET and can be used for education or only private investment. In cases where the data commercially, Please contact Information Services Department, The Stock Exchange of Thailand e-mail :
infoproducts@set.or.th
Last updated on 16 July 2019
