Thanachart Capital Public Company Limited

TCAP.BK

TCAP.BKThanachart Capital Public Company Limited TH flag

Stock Exchange of Thailand

47.50

THB

- -

6.34EPS

7.49P/E

49.81BMarket Cap

Aug 04Next Earn

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ISIN

TH0083B10Z02

Return %

Stock

S&P500

3.26

14.32

31.03

59.99

36.69

93.51

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	30.67	35.35	36.6	37.81	38.07	39.91	11.7	11.9	15.31	14.27	13.44	14.85	15.08	15.42
Basic EPS, GAAP	4.31	7.49	4.24	4.61	5.16	6.01	6.74	9.43	6.26	5.04	4.98	6.3	6.34	6.29
Free Cash Flow per Basic Share	139.73	-5.86	18.58	33.15	20.29	0.6	-4.4	9.72	12.39	0.3	1.72	-0.93	2.35	7.67
Dividend per Share	1.2	1.52	1.6	1.71	1.9	2.1	2.3	2.8	7.25	3	3	3.1	3.25	3.25
Book Value per Share	29.87	34.19	37.57	40.06	43.86	47.73	51.59	56.76	58.82	61.99	64.09	67.21	70.33	73.23
Tangible Book Value per Share	50.19	60.53	69.31	77.07	85.42	94.45	101.53	64.52	68.15	70.47	68.85	72.11	75.13	78.3
Basic Weighted Avg Shares	1,278	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
Sales/Revenue/Turnover	39,187	43,559	44,157	44,591	44,351	46,505	13,621	13,633	16,306	14,965	14,096	15,567	15,818	16,172
Operating Margin (%)	31.17	48.07	29.43	25.31	30.36	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1,625	1,499	1,447	1,497	1,616	1,584	1,472	84	195	228	241	231	232	232
Net Income, GAAP	5,509	9,231	5,120	5,437	6,013	7,001	7,839	10,807	6,669	5,287	5,220	6,603	6,646	6,594
Effective Tax Rate (%)	21.48	20.48	19.68	1.99	6.33	7.48	19.37	28.68	16.55	11.06	10.72	8.8	5.79	5.77
Profit Margin (%)	14.06	21.19	11.6	12.19	13.56	15.05	57.55	79.27	40.9	35.33	37.03	42.42	42.02	40.77
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	89,506	109,290	98,418	84,929	61,704	51,596	57,703	60,425	47,634	50,679	64,145	65,108	63,880	60,074
Total Equity	85,234	95,439	104,276	111,323	119,851	130,070	137,918	74,059	72,768	74,141	72,425	75,814	78,949	82,269
Return on Invested Capital (%)	3.33	8.11	4.76	5.53	6.67	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	15.18	22.99	11.71	11.75	12.23	13.12	13.56	17.28	10.45	8.28	7.9	9.59	9.22	8.85

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-4.77%	3.52%	1.61%
Net Income, GAAP	4.99%	-6.63%	0.65%
Free Cash Flow	-132.05%	-21.53%	-352.58%
Total Cash Common Dividend	14.38%	17.96%	4.85%
Total Equity	-1.07%	1.33%	4.14%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Perapart Meksingvee
Full Time Employees: 547
Sector: Financial Services
Industry: Financial - Conglomerates
Address: 444 MBK Tower Bangkok Thailand 10330
IPO Date: Jan 4, 2000
Website: thanachart.co.th
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Business: Thanachart Capital Public Company Limited, an investment holding company, provides various financial services in Thailand. It operates through six segments: Company, Securities Business, Life Insurance Business, Non-Life Insurance Business, Asset Management Business, and Hire Purchase and Leasing Business. The company offers commercial banking and asset management services; securities and derivatives brokerage, proprietary trading, borrowing and lending, and investment and financial advisory services, as well as operates as an underwriting and securities registrar. It also provides non-life insurance products in the areas of fire, automobile, marine and transportation, and miscellaneous; life and health insurance products to individuals, institutions, and organizations; and hire purchase and financials leasing services for passenger cars, as well as vehicles for commercial purposes, such as pick-ups, taxis, truck tractors and lorries, etc. The company was formerly known as National Finance Public Company Limited and changed its name to Thanachart Capital Public Company Limited in April 2006. Thanachart Capital Public Company Limited was incorporated in 1959 and is headquartered in Bangkok, Thailand.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	30.67	35.35	36.6	37.81	38.07	39.91	11.7	11.9	15.31	14.27	13.44	14.85	15.08	15.42
Basic EPS, GAAP	4.31	7.49	4.24	4.61	5.16	6.01	6.74	9.43	6.26	5.04	4.98	6.3	6.34	6.29
Free Cash Flow per Basic Share	139.73	-5.86	18.58	33.15	20.29	0.6	-4.4	9.72	12.39	0.3	1.72	-0.93	2.35	7.67
Dividend per Share	1.2	1.52	1.6	1.71	1.9	2.1	2.3	2.8	7.25	3	3	3.1	3.25	3.25
Book Value per Share	29.87	34.19	37.57	40.06	43.86	47.73	51.59	56.76	58.82	61.99	64.09	67.21	70.33	73.23
Tangible Book Value per Share	50.19	60.53	69.31	77.07	85.42	94.45	101.53	64.52	68.15	70.47	68.85	72.11	75.13	78.3
Basic Weighted Avg Shares	1,278	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
Sales/Revenue/Turnover	39,187	43,559	44,157	44,591	44,351	46,505	13,621	13,633	16,306	14,965	14,096	15,567	15,818	16,172
Operating Margin (%)	31.17	48.07	29.43	25.31	30.36	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1,625	1,499	1,447	1,497	1,616	1,584	1,472	84	195	228	241	231	232	232
Net Income, GAAP	5,509	9,231	5,120	5,437	6,013	7,001	7,839	10,807	6,669	5,287	5,220	6,603	6,646	6,594
Effective Tax Rate (%)	21.48	20.48	19.68	1.99	6.33	7.48	19.37	28.68	16.55	11.06	10.72	8.8	5.79	5.77
Profit Margin (%)	14.06	21.19	11.6	12.19	13.56	15.05	57.55	79.27	40.9	35.33	37.03	42.42	42.02	40.77
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	89,506	109,290	98,418	84,929	61,704	51,596	57,703	60,425	47,634	50,679	64,145	65,108	63,880	60,074
Total Equity	85,234	95,439	104,276	111,323	119,851	130,070	137,918	74,059	72,768	74,141	72,425	75,814	78,949	82,269
Return on Invested Capital (%)	3.33	8.11	4.76	5.53	6.67	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	15.18	22.99	11.71	11.75	12.23	13.12	13.56	17.28	10.45	8.28	7.9	9.59	9.22	8.85

	Sep'24	Dec'24	Mar'25
ST Debt	- -	- -	- -
LT Borrowings	64,779	63,624	59,833
LT Finance Leases	259	256	241
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,049	1,049	1,049
Market Capitalization	52,955	52,955	52,168

	Sep'24	Dec'24	Mar'25
Total Current Assets	- -	- -	- -
Accounts Receivable, Net	366	378	390
Cash, Cash Equivalents & STI	23,543	27,321	27,692
Inventories	- -	- -	- -
Total Current Liabilities	- -	- -	- -
Payables & Accruals	3,035	2,695	2,367
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1.51	1.69	1.73	- -	6.3
2024	1.63	1.84	1.55	- -	6.34
2025	1.63	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	3,916	3,839	3,989	3,822	15,567
2024	4,220	3,976	3,909	4,112	15,818
2025	4,176	- -	- -	- -	- -

Thanachart Capital Public Company Limited

Growth Rates

(avg. rate of change)

Company Description

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Capital Structure

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Quarterly Earnings Per Share

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Quarterly Revenue

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Quarterly Dividends Per Share

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