Thanachart Capital Public Co., Ltd. Unsponsored ADR

Thanachart Capital Public Co., Ltd. Unsponsored ADR

THNUY
Thanachart Capital Public Co., Ltd. Unsponsored ADRUS flagOther OTC
9.85
USD
- -
- -
10.33BMarket Cap
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
353.47
366
378.09
380.65
399.14
117.04
118.99
153.06
142.71
134.43
148.46
149.71
- -
159.94
Basic EPS, GAAP
74.91
42.44
46.1
51.61
60.09
67.36
94.33
62.6
50.42
49.78
62.97
63.47
- -
73.91
Free Cash Flow per Basic Share
-58.57
185.75
331.47
202.94
6
-44.01
97.17
123.87
2.98
17.23
-9.3
20.05
- -
81.1
Dividend per Share
15.18
15.99
17.13
18.99
20.99
23.02
27.99
72.53
29.99
29.97
30.98
32.48
- -
33.48
Book Value per Share
341.93
375.7
400.59
438.56
477.29
515.87
567.6
588.24
619.86
640.91
685.21
716.47
- -
762.99
Tangible Book Value per Share
605.33
693.14
770.69
854.22
944.52
1,015.33
645.19
681.51
704.71
688.51
735.76
765.93
- -
819.45
Basic Weighted Avg Shares
123
121
118
117
117
116
115
107
105
105
105
105
- -
105
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
16,771
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
169
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
7,750
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
6.62
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
46.21
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
52,063
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
86,012
Return on Invested Capital (%)
8.11
4.76
5.53
6.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
22.99
11.71
11.75
12.23
13.12
13.56
17.28
10.45
8.28
7.9
9.5
9.06
9.99
9.99

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
57,685
53,410
51,920
LT Finance Leases
180
164
143
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,049
1,049
1,049
Market Capitalization
33,600
33,535
32,583

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
25,289
27,050
29,375
Accounts Receivable, Net
397
532
437
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
1,332
1,321
1,887
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
3,916
3,839
3,989
3,822
15,567
2024
4,220
4,113
3,882
4,112
15,699
2025
4,176
4,419
4,156
4,020
16,560

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
15.06
16.95
17.28
- -
62.97
2024
16.3
17.76
15.69
- -
63.47
2025
16.3
19.72
19.82
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
19
- -
- -
30.98
2024
- -
20
12.5
- -
32.48
2025
- -
20.5
13
- -
- -

Company Description

APIChatGPT
CEO
Perapart Meksingvee
Full Time Employees
3,061
Sector
Financial Services
Industry
Banks
Address
Rosebank Towers, 19 Biermann Avenue Bangkok GP Thailand 2196
IPO Date
Jun 7, 2021
Business
Thanachart Capital Public Company Limited (TCAP), an investment holding company listed on the Stock Exchange of Thailand, serves as the parent of Thanachart Group and a major shareholder in TMBThanachart Bank Public Company Limited (TTB) and MBK Public Company Limited; it generates primary income from profits on these investments while overseeing subsidiaries in securities brokerage and advisory, non-life insurance including automobile, fire, marine, transportation, and miscellaneous coverage through Thanachart Insurance Public Company Limited, life and health insurance for individuals, groups, institutions, and organizations via T Life Assurance Public Company Limited, asset-based financing with term loans and working capital facilities offered by Thanachart Plus Company Limited, auto hire purchase and financial leasing for passenger and commercial vehicles such as pick-ups, taxis, trucks, and lorries through Ratchthani Leasing Public Company Limited, non-performing asset management by entities including MAX Asset Management Company Limited and NFS Asset Management Company Limited, and insurance brokerage services from TM Broker Company Limited and RTN Insurance Broker Company Limited. Founded in 1959 and headquartered at 444 MBK Tower, 16th-17th Floor, Phayathai Road, Pathumwan, Bangkok 10330, Thailand, the company focuses operations on the Thai financial services market across banking, insurance, leasing, and asset management segments. In recent developments, TCAP completed the sale of its entire stake in Thanachart Securities Public Company Limited to TTB on July 1, 2025, for approximately 3 billion baht, redirecting proceeds to increase stakes in subsidiaries, invest in high-potential financial businesses, and redeem debentures to optimize returns and enhance long-term stability; the company also reported consolidated net profit growth, including a 12% rise to 9M2025 driven by strong performances from subsidiaries like Ratchthani Leasing, Thanachart Insurance, and Thanachart Plus, as well as associates TTB and MBK, alongside a Q2 2025 net profit increase of 21% quarter-on-quarter.