TCAP Balance Sheet - Thanachart Capital PCL

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Price: 78 THB 3.65% Market Closed

Market Cap: ฿81.8B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	61.1B	107.6B	110.4B	7.4B	7.8B	9B	4.9B	4.2B	9.5B	10.8B
Cash	12.1B	11.5B	11B	3m	2m	4m	—	6.6m	2m	2.4m
Cash Equivalents	49B	96.2B	99.4B	7.4B	7.8B	9B	4.9B	4.2B	9.5B	10.8B
Total Receivables	631m	601m	657m	11m	3.1B	4.9B	6B	6B	5B	437m
Other Current Assets	810m	1.1B	1.2B	503m	508m	575m	696m	699m	149m	130m
Total Current Assets	62.5B	109.3B	112.2B	8B	11.5B	14.5B	11.6B	10.9B	14.6B	11.3B
PP&E Net	9.6B	8.7B	8B	301m	678m	756m	682.3m	573.8m	492.8m	350.1m
PP&E Gross	9.6B	8.7B	8B	301m	678m	756m	682.3m	573.8m	492.8m	350.1m
Accumulated Depreciation	(6.5B)	(6.8B)	(6.6B)	(515m)	(577m)	(709m)	(743m)	(851m)	(973m)	(912m)
Intangible Assets	2.7B	2.3B	1.9B	139m	164m	245m	227m	202.6m	166m	83.3m
Goodwill	17.4B	17.6B	17.8B	0	—	—	—	—	—	—
Note Receivable	670.2B	692B	733.4B	61.9B	54.6B	56.9B	64.6B	67.9B	62.1B	52.8B
Long-Term Investments	189.8B	181.5B	173.5B	87B	73B	68.9B	78.1B	81B	84.1B	90.5B
Other Long-Term Assets	1.3B	1B	880m	4.2B	917m	1B	1.1B	1.2B	1.1B	986.6m
Other Assets	30.7B	30.7B	31B	(535m)	(32m)	519m	752m	(145.2m)	(1.8B)	(1.4B)
Total Assets	966.9B	1T	1.1T	160.9B	140.8B	142.7B	157.1B	161.6B	160.8B	154.7B
Accrued Liabilities	7.4B	8B	8.5B	1.2B	1.1B	970m	1B	1m	864m	779m
Short-Term Debt	742.2B	798.4B	823.8B	15.7B	13.3B	16B	16.4B	11.5B	10.8B	6.1B
Other Current Liabilities	6.3B	7B	8.2B	20.4B	13.8B	13.5B	13.3B	13.5B	14.3B	14.6B
Deferred Revenue	1.9B	1.8B	1.8B	30m	13m	11m	18m	35k	—	—
Total Current Liabilities	755.9B	813.4B	840.5B	37.3B	28.2B	30.5B	30.7B	25B	25.9B	21.5B
Long-Term Debt	61.7B	51.6B	55B	44.8B	34.3B	34.7B	48.1B	53.3B	53.1B	46B
Deferred Income Tax	1B	1.3B	1.4B	210m	226m	244m	235m	267.7m	210.8m	295.9m
Minority Interest	63B	68.1B	72.2B	8.2B	9.5B	9B	5.8B	5.9B	6B	5.5B
Other Liabilities	28.4B	29.2B	26.1B	4.6B	5.2B	3.2B	5.5B	7.2B	1B	892.5m
Total Liabilities	910B	963.5B	995.2B	95.1B	77.4B	77.6B	90.3B	91.7B	86.3B	74.2B
Common Stock	12.1B	12.1B	11.7B	11.7B	11.7B	11.7B	11.5B	10.5B	10.5B	10.5B
Retained Earnings	41.7B	46.2B	50.4B	55.7B	58.2B	60.5B	61.9B	61.3B	65.9B	70.8B
Additional Paid In Capital	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B
Unrealized Security Profit/Loss	1.1B	1.6B	972m	1.2B	1.1B	1B	1.2B	953.6m	798.2m	918m
Treasury Stock	(1.4B)	(1.4B)	(765m)	(1B)	(5.9B)	(5.9B)	(4.9B)	0	0	—
Other Equity	1.4B	1.4B	1.4B	(3.7B)	(3.8B)	(4.3B)	(4.9B)	(4.9B)	(4.8B)	(3.8B)
Total Equity	56.9B	62B	65.7B	65.8B	63.3B	65.1B	66.8B	69.9B	74.5B	80.5B
Total Liabilities & Equity	966.9B	1T	1.1T	160.9B	140.8B	142.7B	157.1B	161.6B	160.8B	154.7B
Common Shares Outstanding	1.2B	1.2B	1.2B	1.1B	1B	1B	1B	1B	1B	1B
Preferred Shares Outstanding	0	0	0	0	0	0	13k	12.8k	12.8k	11.7k