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Thanachart Capital Public Co., Ltd.

Thanachart Capital Public Co., Ltd.

79.25
THB
+0.50
(+0.63%)
8.89EPS
8.10P/E
70.78BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
35.35
36.6
37.81
38.07
39.91
11.7
11.9
15.31
14.27
13.44
14.85
14.97
15.79
16.16
Basic EPS, GAAP
7.49
4.24
4.61
5.16
6.01
6.74
9.43
6.26
5.04
4.98
6.3
6.35
7.39
8.33
Free Cash Flow per Basic Share
-5.86
18.58
33.15
20.29
0.6
-4.4
9.72
12.39
0.3
1.72
-0.93
2
8.11
11.85
Dividend per Share
1.52
1.6
1.71
1.9
2.1
2.3
2.8
7.25
3
3
3.1
3.25
3.35
3.5
Book Value per Share
39.26
42.56
45.8
48.83
53.23
57.15
57.46
60.38
62.1
63.58
67.99
71.05
76.78
79.88
Tangible Book Value per Share
21.99
25.45
28.04
31.38
36.05
39.98
57.34
60.22
61.86
63.37
67.79
70.89
76.7
79.81
Basic Weighted Avg Shares
1,232
1,206
1,179
1,165
1,165
1,164
1,146
1,065
1,049
1,049
1,049
1,049
1,049
1,049
Sales/Revenue/Turnover
43,559
44,157
44,591
44,351
46,505
13,621
13,633
16,306
14,965
14,096
15,567
15,699
16,560
16,948
Operating Margin (%)
48.07
29.43
25.31
30.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1,499
1,447
1,497
1,616
1,584
1,472
84
195
228
241
231
232
169
168
Net Income, GAAP
9,231
5,120
5,437
6,013
7,001
7,839
10,807
6,669
5,287
5,220
6,603
6,655
7,750
8,737
Effective Tax Rate (%)
20.48
19.68
1.99
6.33
7.48
19.37
28.68
16.55
11.06
10.72
8.8
5.39
6.51
7.06
Profit Margin (%)
21.19
11.6
12.19
13.56
15.05
57.55
79.27
40.9
35.33
37.03
42.42
42.39
46.8
51.55
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
109,290
98,418
84,929
61,704
51,596
57,703
60,425
47,634
50,679
64,145
64,798
63,880
52,063
51,046
Total Equity
95,439
104,276
111,323
119,851
130,070
137,918
74,059
72,768
74,141
72,425
77,355
80,482
86,012
89,310
Return on Invested Capital (%)
13.16
4.85
5.64
6.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.71
-0.09
-0.09
-0.31
-0.19
-0.07
2.94
4.31
3.14
3.07
4.3
4.39
5.12
5.82
Return on Common Equity (%)
20.3
10.37
10.45
10.98
11.78
12.27
16.43
10.33
8.23
7.92
9.57
9.13
10
10.94

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
51,920
52,777
50,938
LT Finance Leases
143
132
108
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,049
1,049
1,049
Market Capitalization
61,081
59,508
70,781

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
29,375
33,289
34,409
Accounts Receivable, Net
437
491
481
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
1,887
1,753
1,755
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.85%
3.46%
6.87%
Free Cash Flow
-105.35%
43.05%
304.51%
Net Income, GAAP
6.03%
4.35%
16.45%
Sales/Revenue/Turnover
-4.4%
0.55%
5.49%
Total Cash Common Dividend
14.22%
-9.61%
3.07%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,220
4,113
3,882
4,112
15,699
2025
3,966
4,419
4,156
4,020
16,560
2026
4,013
4,758
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.63
1.78
1.57
1.28
6.35
2025
1.63
1.97
1.98
1.81
7.39
2026
2.02
2.52
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2
1.25
- -
3.25
2025
- -
2.05
1.3
- -
3.35
2026
- -
2.2
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Perapart Meksingvee
Full Time Employees
547
Sector
Finance
Industry
Major banks
Address
444 MBK Tower Bangkok BM Thailand 10330
IPO Date
Apr 30, 1975
Website
thanachart.co.th
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Business
Thanachart Capital Public Company Limited (TCAP.BK) is a leading Thai financial holding company engaged in commercial banking, consumer finance, asset management, and securities brokerage services. The company, founded in 1990 and headquartered in Bangkok, Thailand, operates primarily through its subsidiaries, including Thanachart Bank PCL, which provides retail banking, corporate lending, SME financing, and digital banking solutions; Thanachart Securities PCL, offering equity trading, fixed income, derivatives, and investment advisory; and Thanachart Asset Management Co Ltd, managing mutual funds, provident funds, private funds, and discretionary portfolios. Its core offerings encompass hire purchase financing for automobiles and motorcycles, personal loans, credit cards, housing loans, insurance brokerage, and wealth management products tailored to retail, corporate, and high-net-worth clients across Thailand, with limited regional presence in Southeast Asia. The group's operations span key financial segments such as retail and corporate banking, hire purchase, factoring, leasing, and investment services, targeting individual consumers, small and medium enterprises, and institutional investors primarily in the domestic Thai market. Subsidiaries like TFAC (hire purchase), TC Wealth Management, and TCB Securities bolster its diversified portfolio, enabling comprehensive one-stop financial solutions. Geographic focus remains centered in Thailand, with headquarters at 1999/11 Thanachart Tower, New Petchaburi Road, Bangkok. In recent developments, Thanachart Capital expanded its digital capabilities through the launch of enhanced mobile banking apps and fintech integrations in 2024, strengthening its competitive position in Thailand's digital finance landscape. The company formed strategic partnerships with leading tech firms for AI-driven credit scoring and blockchain-based remittances, while completing a THB 5 billion capital raise in early 2025 to fund SME lending growth amid economic recovery. Additionally, it acquired a stake in a regional insurtech platform in late 2024, marking its first cross-border expansion initiative into Laos and Cambodia.