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
Thanachart Capital Public Co., Ltd. Unsponsored ADR
THNUY
(Other OTC)

Recent

price

9.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
302.71
352.29
306.67
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
Revenue per Share
44.13
39.15
43.12
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
Basic EPS, GAAP
-309.43
-612.5
1,397.3
-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
Free Cash Flow per Basic Share
16.45
11.99
11.98
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
Dividend per Share
256.04
269.5
298.75
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
Book Value per Share
413.02
440.74
501.94
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
Tangible Book Value per Share
128
128
128
123
121
118
117
117
116
115
107
105
105
105
105
- -
105
Basic Weighted Avg Shares
38,681
45,016
39,187
43,559
44,157
44,591
44,351
46,505
13,621
13,633
16,306
14,965
14,096
15,567
15,699
16,560
16,771
Sales/Revenue/Turnover
39.16
- -
31.17
48.07
29.43
25.31
30.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1,328
1,756
1,625
1,499
1,447
1,497
1,616
1,584
1,472
84
195
228
241
231
232
169
169
Depreciation Expense
5,639
5,002
5,509
9,231
5,120
5,437
6,013
7,001
7,839
10,807
6,669
5,287
5,220
6,603
6,655
7,750
7,750
Net Income, GAAP
31.98
26.33
21.48
20.48
19.68
1.99
6.33
7.48
19.37
28.68
16.55
11.06
10.72
8.8
5.39
6.51
6.62
Effective Tax Rate (%)
14.58
11.11
14.06
21.19
11.6
12.19
13.56
15.05
57.55
79.27
40.9
35.33
37.03
42.42
42.39
46.8
46.21
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
184,717
322,804
89,506
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
LT Debt
71,720
77,211
85,234
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
Total Equity
5.04
- -
3.33
8.11
4.76
5.53
6.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
18.43
14.9
15.18
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
Return on Common Equity (%)

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
- -
- -
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.