Thanachart Capital PCL (BKK:TCAP)
58.75
-2.00 (-3.29%)
Mar 2, 2026, 4:35 PM ICT
Thanachart Capital PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Income on Loans | 4,480 | 4,814 | 5,338 | 4,563 | 4,027 |
Interest Income on Investments | 496.54 | 293.27 | 218.26 | 140.28 | 145.38 |
Total Interest Income | 4,976 | 5,107 | 5,557 | 4,703 | 4,172 |
Interest Paid on Deposits | 1,858 | 2,005 | 1,964 | 1,559 | 1,355 |
Net Interest Income | 3,119 | 3,102 | 3,592 | 3,145 | 2,817 |
Net Interest Income Growth (YoY) | 0.53% | -13.64% | 14.24% | 11.64% | -2.91% |
Gain (Loss) on Sale of Investments | 75.69 | 35.94 | -60.87 | -21.13 | -3.03 |
Gain (Loss) on Sale of Equity Investments | 5,707 | 5,565 | 4,663 | 3,233 | 1,986 |
Other Non-Interest Income | 2,063 | 1,475 | 4,036 | 4,496 | 5,535 |
Total Non-Interest Income | 8,017 | 6,911 | 8,736 | 7,824 | 8,368 |
Non-Interest Income Growth (YoY) | 16.00% | -20.90% | 11.67% | -6.50% | -16.40% |
Revenues Before Loan Losses | 11,135 | 10,013 | 12,329 | 10,968 | 11,184 |
Provision for Loan Losses | 738.45 | 1,003 | 1,016 | 493.03 | 482.87 |
| 10,397 | 9,010 | 11,312 | 10,475 | 10,701 | |
Revenue Growth (YoY) | 15.39% | -20.35% | 7.99% | -2.11% | -13.03% |
Salaries and Employee Benefits | 881.86 | 836.02 | 2,058 | 2,028 | 2,052 |
Occupancy Expenses | 99.02 | 86.01 | 280.64 | 275.82 | 272.85 |
Selling, General & Administrative | 88.16 | 84.27 | 89.51 | 87.97 | 87.35 |
Other Non-Interest Expense | 568.99 | 560.08 | 982.21 | 884.28 | 730.95 |
Total Non-Interest Expense | 1,638 | 1,566 | 3,410 | 3,276 | 3,143 |
EBT Excluding Unusual Items | 8,759 | 7,444 | 7,902 | 7,200 | 7,558 |
Pretax Income | 8,759 | 7,444 | 7,902 | 7,200 | 7,558 |
Income Tax Expense | 570.13 | 401.27 | 695.4 | 772.06 | 836.22 |
Earnings From Continuing Operations | 8,189 | 7,043 | 7,207 | 6,428 | 6,722 |
Earnings From Discontinued Operations | 67.92 | -18.84 | - | - | - |
Minority Interest in Earnings | -506.83 | -368.59 | -603.56 | -1,208 | -1,435 |
Net Income | 7,750 | 6,655 | 6,603 | 5,220 | 5,287 |
Net Income to Common | 7,750 | 6,655 | 6,603 | 5,220 | 5,287 |
Net Income Growth | 16.45% | 0.79% | 26.50% | -1.27% | -20.72% |
Basic Shares Outstanding | 1,049 | 1,049 | 1,049 | 1,049 | 1,049 |
Diluted Shares Outstanding | 1,049 | 1,049 | 1,049 | 1,049 | 1,049 |
Shares Change (YoY) | - | - | - | - | -1.59% |
EPS (Basic) | 7.39 | 6.35 | 6.30 | 4.98 | 5.04 |
EPS (Diluted) | 7.39 | 6.35 | 6.30 | 4.98 | 5.04 |
EPS Growth | 16.45% | 0.79% | 26.50% | -1.23% | -19.48% |
Dividend Per Share | 3.500 | 3.300 | 3.200 | 3.100 | 3.000 |
Dividend Growth | 6.06% | 3.13% | 3.23% | 3.33% | - |
Effective Tax Rate | 6.51% | 5.39% | 8.80% | 10.72% | 11.06% |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.