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Thanachart Capital Public Company Limited

Thanachart Capital Public Company Limited

TCAP · BK · Financial Services / Credit Services

78.00THB+2.75 (+3.65%)

Price History

Full chart

Market Stats

Previous Close75.25
Open75.50
Day Range75.50 – 78.00
52-Week Range46.93 – 90.09
Volume2.48M
Market Cap82.23B
P/E (TTM)9.42
Forward P/E9.57
EPS8.33
Dividend Yield4.68%
Beta0.11
50-Day Avg83.71
200-Day Avg66.10

About

Thanachart Capital Public Company Limited, an investment holding company, offers various financial services in Thailand. It operates through The Company, Assets Management Business, Securities Business, Life Insurance Business, Non-Life Insurance Business, Asset Management Business, Hire Purchase and Leasing Business, and Other Businesses segments. The company engages in distressed asset management, commercial banking, non-performing asset management, securities brokerage, and investment businesses. It also provides asset-based financing comprising term loan and working capital; provision of life, personal accident, and health insurance products, as well as mortgage reducing term assurance for protection of individuals who are property loan borrowers. In addition, the company offers non-life insurance products in the areas of fire, automobile, marine and transportation, and miscellaneous; life and health protection insurance products to individuals, institutions, and organizations; and auto 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 based in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Perapart Meksingvee
  • Employees0
  • Headquarters444 MBK Tower, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.thanachart.co.th

Leadership

  • Mr. Suphadej PoonpipatExecutive Vice Chairman of the Board · b. 1951
  • Ms. Suvarnapha SuvarnaprathipExecutive Director · b. 1946
  • Mr. Somjate MoosirilertExecutive Director · b. 1956
  • Mr. Perapart MeksingveeCEO, President & Director · b. 1968
  • Ms. Thanawan ChaisithikarnkhaCFO and Executive VP of Financial & Corporate Strategy · b. 1966
  • Mr. Sorasak ChayaraksFirst VP of Corporate Strategy & Investment and Head of Risk Management Unit · b. 1977
  • Mr. Angkarn PraponpanHead of Investor Relations
  • Ms. Apisuda ThongpaoDeputy Director of Legal & Regulatory
  • Ms. Phakathip NonghanphithakExecutive Head of Human Resource
  • Ms. Manatsanan WicharnchanHead of Audit

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.27B7.66B9.16B13.08B13.82B17.53B24.01B29.17B32.16B25.92B50.68B64.96B64.97B71.17B69.63B65.50B61.09B62.02B15.14B15.23B17.93B16.32B15.65B17.53B17.91B18.72B
Growth (%)-+22.05%+19.67%+42.71%+5.70%+26.76%+37.03%+21.49%+10.24%-19.41%+95.54%+28.18%+0.02%+9.54%-2.17%-5.93%-6.73%+1.51%-75.59%+0.64%+17.68%-8.96%-4.08%+11.99%+2.18%+4.50%
Cost of Revenue----4.74B5.57B10.97B11.76B13.10B9.74B13.65B20.16B25.70B39.06B32.78B29.49B22.98B21.71B1.81B1.28B1.96B2.02B2.21B3.19B3.62B2.87B
Gross Profit----9.08B11.95B13.05B17.42B19.06B16.18B37.03B44.80B39.27B32.12B36.85B36.01B38.11B40.31B13.32B13.95B15.97B14.30B13.44B14.35B14.30B15.85B
Gross Margin----65.71%68.19%54.33%59.69%59.27%62.41%73.06%68.96%60.44%45.12%52.93%54.98%62.38%64.99%88.01%91.58%89.09%87.61%85.86%81.83%79.81%84.66%
Operating Expense----4.87B7.84B10.46B12.54B14.72B6.01B21.88B32.89B28.28B11.18B23.86B24.72B24.65B24.81B8.54B9.18B6.57B6.74B6.24B6.44B6.84B7.09B
Operating Income1.20B3.35B4.74B6.55B4.21B4.11B2.58B4.87B4.34B10.16B15.15B11.91B10.99B20.94B12.99B11.29B13.46B15.50B4.78B4.77B9.40B7.56B7.20B7.90B7.46B8.76B
Operating Margin19.07%43.78%51.77%50.07%30.45%23.44%10.76%16.70%13.50%39.22%29.89%18.33%16.91%29.42%18.66%17.23%22.04%24.99%31.61%31.29%52.47%46.31%45.99%45.07%41.64%46.79%
EBITDA----4.37B4.34B2.92B5.31B4.93B10.88B16.47B13.66B12.61B22.44B14.44B12.78B15.08B17.08B6.26B4.85B9.60B7.79B7.44B8.13B7.69B3.22B
EBITDA Margin----31.60%24.76%12.14%18.21%15.34%41.96%32.51%21.03%19.41%31.52%20.74%19.52%24.68%27.55%41.33%31.84%53.55%47.71%47.53%46.39%42.93%17.21%
Net Income-491.73M1.72B2.67B2.98B3.10B1.47B3.17B2.77B5.11B5.64B5.00B5.51B9.23B5.12B5.44B6.01B7.00B7.84B10.81B6.67B5.29B5.22B6.60B6.65B7.75B
Net Income Margin-6.42%18.80%20.41%21.58%17.71%6.11%10.86%8.61%19.71%11.13%7.70%8.48%12.97%7.35%8.30%9.84%11.29%51.79%70.95%37.20%32.40%33.34%37.66%37.10%41.40%
R&D-------814.59M822.57M-----------------
R&D as % of Total Revenue-------2.79%2.56%-----------------
Interest Expense00003.33B4.42B10.04B9.71B9.51B6.89B12.00B17.99B22.79B27.61B25.48B20.91B16.74B15.51B1.51B1.60B1.62B1.35B1.56B1.96B2.10B1.86B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%24.06%25.23%41.82%33.27%29.56%26.59%23.68%27.69%35.08%38.80%36.59%31.92%27.40%25.01%10.01%10.50%9.04%8.30%9.96%11.20%11.70%9.92%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets85.44B98.37B125.49B167.75B185.04B228.12B286.77B321.26B394.09B459.97B882.76B897.96B1.03T1.05T1.03T997.58B966.87B1.03T1.06T160.93B140.76B142.73B156.98B161.94B164.70B154.67B
Total Liabilities69.58B82.09B107.01B147.97B163.55B204.73B262.80B288.99B361.73B412.56B811.04B820.75B941.44B955.47B921.35B886.26B847.02B895.45B923.01B86.87B67.99B68.59B84.55B85.84B85.75B68.66B
Total Equity15.25B15.89B18.09B19.25B20.74B22.64B23.10B26.21B26.59B33.32B36.09B39.13B43.59B47.37B51.35B52.67B56.89B62.02B65.74B65.83B63.31B65.11B66.67B70.19B73.12B80.51B
Cash2.56B471.47M1.07B1.49B2.02B800.95M2.47B3.27B65.37B3.72B100.40B79.24B87.20B88.39B82.93B71.75B60.99B107.56B110.35B7.42B7.83B8.96B4.83B4.22B9.47B10.77B
Total Debt----158.21B42.15B45.03B79.96B112.12B97.31B229.32B383.81B177.32B219.60B98.42B84.93B61.70B51.60B57.70B60.45B47.63B50.68B64.49B65.11B63.88B52.06B
Net Debt----156.19B41.35B42.57B76.69B46.75B93.59B128.91B304.57B90.12B131.21B15.49B13.18B718.95M-55.96B-52.64B53.03B39.81B41.71B59.66B60.88B54.41B41.29B

Cash Flow

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----12.55B-13.67B2.48B-41.34B31.18B14.76B-38.65B-76.86B179.58B-6.49B23.52B40.15B25.06B1.35B-4.64B11.24B13.29B531.88M1.94B-884.14M2.52B6.12B
Investing Cash Flow---14.26B8.34B-2.75B8.24B-12.01B-43.82B-22.63B10.99B2.71B322.49M-5.71B-23.26B5.05B16.01B9.56B-12.00B11.25B4.63B-10.26B629.19M3.22B7.09B
Financing Cash Flow----1.21B5.92B1.93B32.79B-18.42B28.76B72.85B66.58B-183.12B8.92B-19.14B-20.16B-31.22B-17.99B-5.35B756.74M-24.54B-5.16B8.32B256.96M-5.75B-13.21B
Capital Expenditure000419.38M886.00M728.03M957.73M889.78M716.10M892.00M1.41B1.03B728.87M1.11B1.06B1.27B654.54M479.57M104.81M95.32M219.20M137.12M90.70M61.83M46.16M
Free Cash Flow----12.97B-14.55B1.75B-42.30B30.29B14.05B-39.54B-78.27B178.55B-7.22B22.41B39.09B23.65B698.51M-5.12B11.13B13.20B312.69M1.81B-974.84M2.46B6.08B
Dividends Paid---1.21B949.25M1.12B1.07B1.15B1.17B1.50B1.53B1.53B1.87B1.93B2.02B2.21B2.45B2.68B3.21B7.73B3.14B3.14B3.25B3.41B3.51B
FCF to OCF---103.34%106.49%70.68%102.32%97.15%95.15%102.31%101.84%99.43%111.23%95.29%97.36%94.34%51.62%110.33%99.07%99.28%58.79%92.95%110.26%97.55%99.25%
Dividend Paid to FCF----9.35%-6.52%64.03%-2.52%3.81%8.29%-3.79%-1.96%0.86%-25.92%8.61%5.17%9.36%350.12%-52.30%28.80%58.55%1005.64%173.90%-333.27%138.34%57.76%

Earnings

Report DateMar 31, 2002Jul 22, 2002Oct 16, 2002Apr 17, 2003Jul 21, 2003Oct 15, 2003Apr 15, 2004Jul 19, 2004Oct 20, 2004Jan 19, 2005Apr 19, 2005Jul 19, 2005Oct 19, 2005Jan 19, 2006Apr 20, 2006Jul 20, 2006Oct 20, 2006Jan 19, 2007Apr 19, 2007Jul 22, 2007Oct 19, 2007Jan 20, 2008Apr 18, 2008Aug 29, 2008Oct 22, 2008Jan 5, 2009Apr 20, 2009Aug 28, 2009Oct 28, 2009Apr 26, 2010Jul 20, 2010Oct 20, 2010Jan 10, 2011Apr 21, 2011Jul 20, 2011Oct 21, 2011Jan 20, 2012Apr 20, 2012Jul 19, 2012Oct 25, 2012Mar 19, 2013Apr 22, 2013Jul 19, 2013Oct 18, 2013Jan 20, 2014Apr 18, 2014Jul 19, 2014Oct 21, 2014Jan 19, 2015Apr 20, 2015Jul 20, 2015Oct 19, 2015Jan 19, 2016Apr 19, 2016Jul 15, 2016Oct 17, 2016Jan 18, 2017Apr 19, 2017Jul 18, 2017Oct 18, 2017Jan 18, 2018Apr 19, 2018Jul 18, 2018Oct 17, 2018Jan 20, 2019Apr 18, 2019Jul 19, 2019Oct 18, 2019Feb 25, 2020May 15, 2020Aug 11, 2020Nov 11, 2020Feb 25, 2021May 13, 2021Aug 10, 2021Nov 11, 2021Feb 25, 2022May 10, 2022Aug 11, 2022Nov 10, 2022Feb 21, 2023May 12, 2023Aug 11, 2023Nov 13, 2023Feb 21, 2024May 13, 2024Aug 5, 2024Nov 10, 2024Feb 20, 2025May 13, 2025Aug 8, 2025Nov 13, 2025Feb 19, 2026May 11, 2026Aug 10, 2026Nov 12, 2026
EPS Estimate---------0.490.470.400.410.350.440.400.380.840.410.200.590.190.43-------0.541.12-1.020.980.890.920.941.051.201.10-3.451.201.231.060.891.131.151.121.231.261.171.171.201.311.351.341.451.471.661.621.501.491.611.591.641.781.453.121.420.600.44-1.000.99-1.151.15----1.721.541.661.701.671.461.591.671.561.761.772.05-
EPS Actual0.280.500.210.340.570.480.440.600.500.700.520.670.340.710.570.280.42-0.090.430.480.600.950.760.570.430.311.700.580.781.051.071.201.090.901.241.000.730.931.340.971.051.653.271.381.301.101.021.001.121.101.181.161.171.161.261.291.451.381.441.531.661.631.761.601.751.761.662.161.453.860.980.610.671.031.061.271.690.991.691.261.041.511.691.731.371.681.841.551.281.631.971.981.812.022.52-
Surprise---------42.86%10.64%67.50%-17.07%102.86%29.55%-30.00%10.53%-110.71%4.88%140.00%1.69%400.00%76.74%-------98.15%7.14%--11.76%26.53%12.36%-20.65%-1.06%27.62%-19.17%-4.55%--5.22%15.00%5.69%3.77%14.61%-11.50%-2.61%-1.79%-4.07%-7.94%0.00%-0.85%5.00%-1.53%7.41%2.99%-0.69%4.08%0.00%0.62%17.33%7.38%8.70%10.69%1.22%21.35%0.00%23.72%-30.99%1.67%52.27%-6.00%28.28%--13.91%46.96%----0.58%-11.04%1.20%8.24%-7.19%-12.33%2.52%17.96%26.92%2.84%14.12%22.93%-
Timing---------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-------After-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap82.23B
Enterprise Value128.81B
Trailing P/E9.42
Forward P/E9.57
PEG Ratio0.44
Price / Sales7.04
Price / Book1.05
EPS8.33
Book Value79.88
Revenue (TTM)11.68B
Gross Profit (TTM)11.68B
Profit Margin74.78%
Operating Margin87.45%
Return on Equity10.91%
Return on Assets5.92%
Shares Outstanding1.05B
Shares Float728.57M
Beta0.11
Dividend Yield4.68%
Dividend Rate3.70
Payout Ratio44.42%

Dividends

20262×
1.50Sep 11, 20262.20Apr 16, 2026
20252×
1.30Sep 12, 20252.05Apr 11, 2025
20242×
1.25Sep 13, 20242.00Apr 18, 2024
20232×
1.20Oct 12, 20231.90Apr 18, 2023
20222×
1.20Oct 12, 20221.80Apr 19, 2022
20212×
1.20Sep 13, 20211.80Apr 30, 2021
20202×
1.20Aug 11, 20201.80Apr 13, 2020
20193×
4.00Dec 27, 20191.20Oct 3, 20191.60Apr 30, 2019
20182×
1.00Oct 8, 20181.30May 2, 2018
20172×
0.90Oct 5, 20171.20Apr 17, 2017
20162×
0.80Oct 6, 20161.10Apr 12, 2016
20151×
0.70Oct 1, 2015

Stock Splits

  • Dec 22, 199742:41
  • Oct 26, 19942181:629