T
Thanachart Capital PCL
SET:TCAP
Thanachart Capital PCL
SET:TCAP
Price:
59
THB
0.43%
Market Closed
Market Cap:
61.9B
THB
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TCAP Alert
Thanachart Capital PCL
59
+0.25 (+0.43%)
| 52 Week Range |
44.5
59
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
Thanachart Capital PCL
Thanachart Capital PCL
Balance Sheet Decomposition is not available for
Thanachart Capital PCL
Thanachart Capital PCL
Balance Sheet
Thanachart Capital PCL
Thanachart Capital PCL
Currency: THB
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 868
|
1 777
|
1 519
|
2 017
|
5 713
|
29 530
|
43 737
|
69 808
|
68 587
|
100 403
|
79 238
|
87 461
|
88 468
|
82 955
|
71 768
|
61 086
|
107 617
|
110 387
|
7 436
|
7 845
|
8 982
|
4 855
|
4 245
|
9 498
|
|
| Cash |
1 868
|
1 777
|
1 519
|
2 017
|
801
|
2 466
|
3 275
|
4 018
|
3 720
|
15 298
|
16 006
|
15 181
|
17 940
|
16 605
|
13 337
|
12 077
|
11 453
|
11 022
|
3
|
2
|
4
|
0
|
7
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
4 912
|
27 064
|
40 462
|
65 790
|
64 867
|
85 105
|
63 232
|
72 280
|
70 528
|
66 350
|
58 431
|
49 009
|
96 164
|
99 365
|
7 433
|
7 843
|
8 978
|
4 855
|
4 238
|
9 496
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
980
|
1 072
|
1 015
|
788
|
667
|
631
|
601
|
657
|
11
|
3 099
|
4 907
|
6 024
|
5 995
|
5 003
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 423
|
501
|
558
|
709
|
810
|
1 107
|
1 189
|
503
|
508
|
575
|
696
|
699
|
681
|
|
| Total Current Assets |
1 868
|
1 777
|
1 519
|
2 017
|
5 713
|
29 531
|
43 736
|
69 808
|
68 588
|
100 404
|
80 218
|
89 957
|
89 984
|
84 301
|
73 145
|
62 527
|
109 325
|
112 233
|
7 950
|
11 452
|
14 464
|
11 580
|
10 939
|
15 182
|
|
| PP&E Net |
793
|
844
|
422
|
702
|
1 278
|
1 758
|
2 308
|
2 522
|
2 423
|
9 111
|
8 815
|
8 344
|
8 084
|
7 982
|
8 047
|
9 605
|
8 678
|
8 043
|
301
|
678
|
756
|
682
|
574
|
493
|
|
| PP&E Gross |
793
|
844
|
422
|
702
|
1 278
|
0
|
2 308
|
2 522
|
2 423
|
9 111
|
8 815
|
8 344
|
8 084
|
7 982
|
8 047
|
9 605
|
8 678
|
8 043
|
301
|
678
|
756
|
682
|
574
|
493
|
|
| Accumulated Depreciation |
526
|
585
|
560
|
677
|
788
|
0
|
1 272
|
1 710
|
2 239
|
2 914
|
4 294
|
4 905
|
5 005
|
5 493
|
6 006
|
6 519
|
6 769
|
6 604
|
515
|
577
|
709
|
743
|
851
|
973
|
|
| Intangible Assets |
104
|
104
|
0
|
12
|
89
|
156
|
216
|
419
|
477
|
4 805
|
4 709
|
4 294
|
3 844
|
3 427
|
3 011
|
2 709
|
2 263
|
1 850
|
139
|
164
|
245
|
227
|
203
|
166
|
|
| Goodwill |
9
|
15
|
9
|
7
|
28
|
8
|
44
|
44
|
44
|
13 671
|
16 183
|
16 461
|
16 726
|
16 969
|
17 207
|
17 439
|
17 637
|
17 799
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
57 049
|
72 370
|
100 857
|
122 644
|
155 858
|
199 503
|
229 104
|
267 870
|
280 463
|
585 675
|
651 413
|
736 409
|
764 821
|
787 366
|
692 985
|
670 238
|
691 961
|
733 422
|
61 855
|
54 563
|
56 865
|
64 636
|
67 874
|
62 339
|
|
| Long-Term Investments |
29 871
|
41 231
|
56 271
|
50 874
|
52 903
|
41 066
|
31 738
|
40 754
|
98 069
|
150 732
|
154 196
|
152 456
|
150 076
|
164 735
|
186 915
|
189 818
|
181 530
|
173 464
|
86 972
|
73 014
|
68 860
|
78 100
|
80 955
|
83 686
|
|
| Other Long-Term Assets |
0
|
151
|
161
|
187
|
0
|
379
|
430
|
552
|
476
|
467
|
1 129
|
1 154
|
1 076
|
1 168
|
1 388
|
1 266
|
1 031
|
880
|
4 244
|
917
|
1 025
|
1 112
|
1 247
|
1 470
|
|
| Other Assets |
9 246
|
9 218
|
8 446
|
8 632
|
12 277
|
13 836
|
13 723
|
12 164
|
9 468
|
31 563
|
2 518
|
34 065
|
33 031
|
23 348
|
32 091
|
30 703
|
30 737
|
31 037
|
535
|
32
|
519
|
752
|
145
|
1 360
|
|
| Total Assets |
98 724
N/A
|
125 486
+27%
|
167 675
+34%
|
185 044
+10%
|
228 119
+23%
|
286 229
+25%
|
321 256
+12%
|
394 090
+23%
|
459 965
+17%
|
882 757
+92%
|
897 962
+2%
|
1 026 679
+14%
|
1 050 914
+2%
|
1 025 630
-2%
|
997 581
-3%
|
966 867
-3%
|
1 025 525
+6%
|
1 060 929
+3%
|
160 927
-85%
|
140 756
-13%
|
142 735
+1%
|
157 089
+10%
|
161 646
+3%
|
164 697
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
505
|
621
|
943
|
929
|
1 255
|
1 884
|
1 499
|
1 775
|
2 581
|
4 784
|
3 268
|
9 152
|
9 844
|
9 345
|
8 843
|
7 431
|
7 951
|
8 452
|
1 237
|
1 127
|
970
|
1 029
|
1
|
1
|
|
| Short-Term Debt |
78 746
|
102 800
|
135 181
|
150 915
|
152 427
|
221 494
|
257 723
|
323 676
|
361 739
|
574 689
|
496 016
|
781 198
|
797 013
|
777 087
|
755 055
|
742 157
|
798 434
|
823 840
|
15 660
|
13 312
|
15 984
|
16 415
|
11 477
|
10 765
|
|
| Other Current Liabilities |
212
|
112
|
1 603
|
819
|
2 526
|
2 481
|
3 514
|
2 472
|
4 806
|
9 585
|
2 981
|
11 320
|
10 668
|
8 598
|
6 645
|
6 304
|
6 968
|
8 176
|
20 420
|
13 752
|
13 527
|
13 275
|
13 537
|
14 798
|
|
| Total Current Liabilities |
79 463
|
103 533
|
137 727
|
152 663
|
156 208
|
225 859
|
262 736
|
327 923
|
369 126
|
589 058
|
502 265
|
801 670
|
817 525
|
795 030
|
770 543
|
755 892
|
813 353
|
840 468
|
37 317
|
28 191
|
30 481
|
30 719
|
25 015
|
25 564
|
|
| Long-Term Debt |
1 450
|
1 450
|
7 556
|
7 556
|
40 696
|
26 575
|
14 117
|
18 811
|
22 377
|
184 717
|
262 653
|
89 506
|
109 290
|
98 418
|
84 929
|
61 704
|
51 596
|
55 013
|
44 780
|
34 322
|
34 695
|
48 076
|
53 321
|
52 859
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 605
|
2 039
|
1 701
|
1 826
|
1 024
|
1 003
|
1 323
|
1 403
|
210
|
226
|
244
|
235
|
268
|
211
|
|
| Minority Interest |
391
|
390
|
529
|
749
|
747
|
865
|
6 054
|
5 769
|
14 084
|
35 627
|
38 081
|
41 648
|
48 071
|
52 923
|
58 649
|
62 960
|
68 050
|
72 183
|
8 226
|
9 458
|
9 027
|
5 767
|
5 899
|
5 825
|
|
| Other Liabilities |
1 181
|
2 022
|
2 616
|
3 330
|
7 831
|
10 365
|
12 140
|
14 995
|
21 056
|
37 262
|
54 227
|
48 231
|
26 958
|
26 081
|
29 763
|
28 417
|
29 183
|
26 128
|
4 560
|
5 248
|
3 174
|
5 528
|
7 228
|
7 113
|
|
| Total Liabilities |
82 485
N/A
|
107 396
+30%
|
148 427
+38%
|
164 299
+11%
|
205 480
+25%
|
263 664
+28%
|
295 048
+12%
|
367 498
+25%
|
426 643
+16%
|
846 665
+98%
|
858 832
+1%
|
983 093
+14%
|
1 003 545
+2%
|
974 277
-3%
|
944 907
-3%
|
909 976
-4%
|
963 505
+6%
|
995 194
+3%
|
95 094
-90%
|
77 445
-19%
|
77 621
+0%
|
90 326
+16%
|
91 731
+2%
|
91 573
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13 331
|
13 331
|
13 331
|
13 331
|
13 331
|
13 331
|
13 331
|
13 331
|
13 331
|
13 331
|
13 331
|
12 778
|
12 778
|
12 778
|
12 778
|
12 065
|
12 065
|
11 651
|
11 651
|
11 651
|
11 651
|
11 457
|
10 486
|
10 486
|
|
| Retained Earnings |
6 120
|
2 004
|
4 002
|
5 918
|
8 072
|
7 934
|
9 687
|
11 256
|
15 152
|
19 386
|
22 695
|
26 674
|
34 035
|
37 225
|
40 542
|
41 710
|
46 222
|
50 431
|
55 656
|
58 158
|
60 489
|
61 861
|
61 267
|
64 535
|
|
| Additional Paid In Capital |
8 486
|
2 066
|
2 066
|
2 066
|
2 066
|
2 066
|
2 066
|
2 292
|
2 292
|
2 292
|
2 066
|
2 231
|
2 231
|
2 231
|
2 231
|
2 066
|
2 066
|
2 066
|
2 066
|
2 066
|
2 066
|
2 066
|
2 066
|
2 066
|
|
| Unrealized Security Profit/Loss |
541
|
689
|
152
|
571
|
830
|
766
|
17
|
1 319
|
2 159
|
0
|
0
|
0
|
0
|
1 500
|
933
|
1 055
|
1 619
|
972
|
1 176
|
1 134
|
1 045
|
1 157
|
954
|
798
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
388
|
388
|
388
|
0
|
3 398
|
3 398
|
4 798
|
1 400
|
1 400
|
765
|
1 000
|
5 863
|
5 863
|
4 863
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1 142
|
1 142
|
776
|
1 470
|
1 425
|
1 902
|
1 723
|
1 016
|
987
|
1 395
|
1 448
|
1 380
|
3 716
|
3 835
|
4 274
|
4 914
|
4 858
|
4 761
|
|
| Total Equity |
16 238
N/A
|
18 090
+11%
|
19 247
+6%
|
20 744
+8%
|
22 639
+9%
|
22 565
0%
|
26 208
+16%
|
26 592
+1%
|
33 323
+25%
|
36 092
+8%
|
39 130
+8%
|
43 585
+11%
|
47 369
+9%
|
51 353
+8%
|
52 674
+3%
|
56 891
+8%
|
62 020
+9%
|
65 735
+6%
|
65 833
+0%
|
63 311
-4%
|
65 114
+3%
|
66 763
+3%
|
69 914
+5%
|
73 124
+5%
|
|
| Total Liabilities & Equity |
98 724
N/A
|
125 486
+27%
|
167 675
+34%
|
185 044
+10%
|
228 119
+23%
|
286 229
+25%
|
321 256
+12%
|
394 090
+23%
|
459 965
+17%
|
882 757
+92%
|
897 962
+2%
|
1 026 679
+14%
|
1 050 914
+2%
|
1 025 630
-2%
|
997 581
-3%
|
966 867
-3%
|
1 025 525
+6%
|
1 060 929
+3%
|
160 927
-85%
|
140 756
-13%
|
142 735
+1%
|
157 089
+10%
|
161 646
+3%
|
164 697
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 333
|
1 333
|
1 333
|
1 333
|
1 333
|
1 333
|
1 333
|
1 317
|
1 278
|
1 278
|
1 333
|
1 278
|
1 278
|
1 206
|
1 165
|
1 165
|
1 165
|
1 150
|
1 146
|
1 049
|
1 049
|
1 049
|
1 049
|
1 049
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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