Thanachart Capital Public Company Limited (BKK: TCAP)

TCAP Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.58	6.57	4.56	4.48	2.47	2.97
Investment Securities	86,454	83,690	80,438	75,026	80,825	88,570
Trading Asset Securities	1,950	1,836	2,622	2,987	145.44	5,799
Total Investments	88,404	85,526	83,060	78,013	80,971	94,368
Gross Loans	71,393	73,328	71,160	63,202	57,815	62,328
Allowance for Loan Losses	-2,821	-2,901	-2,724	-2,615	-2,342	-3,118
Other Adjustments to Gross Loans	-5,467	-5,964	-6,112	-5,387	-5,306	-6,062
Net Loans	63,105	64,463	62,324	55,200	50,167	53,148
Property, Plant & Equipment	589.63	640.56	682.29	755.58	677.7	301.04
Other Intangible Assets	185.95	202.56	227.01	245.48	163.9	138.63
Accrued Interest Receivable	194	241	253	232	261	220
Other Receivables	2,453	2,523	3,240	2,155	3,055	3,661
Other Current Assets	815	785	722	607	504	3,957
Long-Term Deferred Tax Assets	1,293	1,240	1,112	1,025	917.11	809.05
Other Real Estate Owned & Foreclosed	4,276	4,539	3,854	3,679	3,054	3,128
Other Long-Term Assets	1,752	1,777	1,611	818	983	1,192
Total Assets	163,455	161,944	157,089	142,735	140,756	160,927
Accrued Expenses	764	1,030	1,029	970	855	967
Short-Term Borrowings	5,441	4,719	2,657	1,896	1,066	6,634
Current Portion of Long-Term Debt	2,472	16,030	21,710	10,831	10,552	30,082
Current Portion of Leases	-	-	-	-	13	-
Current Income Taxes Payable	322	286	373	447	743	925
Accrued Interest Payable	270	259	272	220	243	270
Other Current Liabilities	2,773	2,620	2,894	1,732	2,802	5,637
Long-Term Debt	56,749	44,049	39,781	37,583	35,595	23,771
Long-Term Leases	278	310	346	387	422	8
Long-Term Unearned Revenue	7,497	7,616	7,080	5,867	6,046	6,236
Pension & Post-Retirement Benefits	-	331.26	284.26	313.26	401.15	468.23
Long-Term Deferred Tax Liabilities	235.91	272.65	235.02	243.5	225.8	210
Other Long-Term Liabilities	9,176	8,314	7,898	8,104	9,022	11,660
Total Liabilities	85,979	85,837	84,558	68,594	67,987	86,868
Preferred Stock, Convertible	0.13	0.13	0.13	0.13	0.13	0.13
Common Stock	10,486	10,486	11,456	11,651	11,651	11,651
Additional Paid-In Capital	2,066	2,066	2,066	2,066	2,066	2,066
Retained Earnings	62,901	61,267	61,861	60,489	58,158	55,656
Treasury Stock	-	-	-4,863	-5,863	-5,863	-999.96
Comprehensive Income & Other	-4,016	-3,628	-3,757	-3,229	-2,701	-2,540
Total Common Equity	71,436	70,191	66,763	65,114	63,310	65,833
Minority Interest	6,040	5,915	5,767	9,027	9,458	8,226
Shareholders' Equity	77,476	76,107	72,531	74,141	72,768	74,059
Total Liabilities & Equity	163,455	161,944	157,089	142,735	140,756	160,927
Total Debt	64,940	65,109	64,493	50,697	47,649	60,494
Net Cash (Debt)	-57,381	-59,057	-57,039	-38,758	-39,689	-47,309
Net Cash Per Share	-54.72	-56.32	-54.39	-36.96	-37.25	-41.29
Filing Date Shares Outstanding	1,049	1,049	1,049	1,049	1,049	1,146
Total Common Shares Outstanding	1,049	1,049	1,049	1,049	1,049	1,146
Book Value Per Share	68.13	66.94	63.67	62.10	60.38	57.46
Tangible Book Value	71,251	69,989	66,536	64,868	63,147	65,694
Tangible Book Value Per Share	67.95	66.74	63.45	61.86	60.22	57.34

Source: S&P Capital IQ. Banks template. Financial Sources.