Thanachart Capital Public Company Limited (BKK: TCAP)
52.50
+1.00 (1.94%)
Sep 6, 2024, 4:39 PM ICT
TCAP Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3.58 | 6.57 | 4.56 | 4.48 | 2.47 | 2.97 | Upgrade
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Investment Securities | 86,454 | 83,690 | 80,438 | 75,026 | 80,825 | 88,570 | Upgrade
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Trading Asset Securities | 1,950 | 1,836 | 2,622 | 2,987 | 145.44 | 5,799 | Upgrade
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Total Investments | 88,404 | 85,526 | 83,060 | 78,013 | 80,971 | 94,368 | Upgrade
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Gross Loans | 71,393 | 73,328 | 71,160 | 63,202 | 57,815 | 62,328 | Upgrade
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Allowance for Loan Losses | -2,821 | -2,901 | -2,724 | -2,615 | -2,342 | -3,118 | Upgrade
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Other Adjustments to Gross Loans | -5,467 | -5,964 | -6,112 | -5,387 | -5,306 | -6,062 | Upgrade
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Net Loans | 63,105 | 64,463 | 62,324 | 55,200 | 50,167 | 53,148 | Upgrade
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Property, Plant & Equipment | 589.63 | 640.56 | 682.29 | 755.58 | 677.7 | 301.04 | Upgrade
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Other Intangible Assets | 185.95 | 202.56 | 227.01 | 245.48 | 163.9 | 138.63 | Upgrade
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Accrued Interest Receivable | 194 | 241 | 253 | 232 | 261 | 220 | Upgrade
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Other Receivables | 2,453 | 2,523 | 3,240 | 2,155 | 3,055 | 3,661 | Upgrade
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Other Current Assets | 815 | 785 | 722 | 607 | 504 | 3,957 | Upgrade
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Long-Term Deferred Tax Assets | 1,293 | 1,240 | 1,112 | 1,025 | 917.11 | 809.05 | Upgrade
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Other Real Estate Owned & Foreclosed | 4,276 | 4,539 | 3,854 | 3,679 | 3,054 | 3,128 | Upgrade
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Other Long-Term Assets | 1,752 | 1,777 | 1,611 | 818 | 983 | 1,192 | Upgrade
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Total Assets | 163,455 | 161,944 | 157,089 | 142,735 | 140,756 | 160,927 | Upgrade
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Accrued Expenses | 764 | 1,030 | 1,029 | 970 | 855 | 967 | Upgrade
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Short-Term Borrowings | 5,441 | 4,719 | 2,657 | 1,896 | 1,066 | 6,634 | Upgrade
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Current Portion of Long-Term Debt | 2,472 | 16,030 | 21,710 | 10,831 | 10,552 | 30,082 | Upgrade
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Current Portion of Leases | - | - | - | - | 13 | - | Upgrade
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Current Income Taxes Payable | 322 | 286 | 373 | 447 | 743 | 925 | Upgrade
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Accrued Interest Payable | 270 | 259 | 272 | 220 | 243 | 270 | Upgrade
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Other Current Liabilities | 2,773 | 2,620 | 2,894 | 1,732 | 2,802 | 5,637 | Upgrade
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Long-Term Debt | 56,749 | 44,049 | 39,781 | 37,583 | 35,595 | 23,771 | Upgrade
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Long-Term Leases | 278 | 310 | 346 | 387 | 422 | 8 | Upgrade
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Long-Term Unearned Revenue | 7,497 | 7,616 | 7,080 | 5,867 | 6,046 | 6,236 | Upgrade
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Pension & Post-Retirement Benefits | - | 331.26 | 284.26 | 313.26 | 401.15 | 468.23 | Upgrade
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Long-Term Deferred Tax Liabilities | 235.91 | 272.65 | 235.02 | 243.5 | 225.8 | 210 | Upgrade
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Other Long-Term Liabilities | 9,176 | 8,314 | 7,898 | 8,104 | 9,022 | 11,660 | Upgrade
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Total Liabilities | 85,979 | 85,837 | 84,558 | 68,594 | 67,987 | 86,868 | Upgrade
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Preferred Stock, Convertible | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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Common Stock | 10,486 | 10,486 | 11,456 | 11,651 | 11,651 | 11,651 | Upgrade
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Additional Paid-In Capital | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 | Upgrade
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Retained Earnings | 62,901 | 61,267 | 61,861 | 60,489 | 58,158 | 55,656 | Upgrade
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Treasury Stock | - | - | -4,863 | -5,863 | -5,863 | -999.96 | Upgrade
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Comprehensive Income & Other | -4,016 | -3,628 | -3,757 | -3,229 | -2,701 | -2,540 | Upgrade
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Total Common Equity | 71,436 | 70,191 | 66,763 | 65,114 | 63,310 | 65,833 | Upgrade
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Minority Interest | 6,040 | 5,915 | 5,767 | 9,027 | 9,458 | 8,226 | Upgrade
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Shareholders' Equity | 77,476 | 76,107 | 72,531 | 74,141 | 72,768 | 74,059 | Upgrade
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Total Liabilities & Equity | 163,455 | 161,944 | 157,089 | 142,735 | 140,756 | 160,927 | Upgrade
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Total Debt | 64,940 | 65,109 | 64,493 | 50,697 | 47,649 | 60,494 | Upgrade
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Net Cash (Debt) | -57,381 | -59,057 | -57,039 | -38,758 | -39,689 | -47,309 | Upgrade
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Net Cash Per Share | -54.72 | -56.32 | -54.39 | -36.96 | -37.25 | -41.29 | Upgrade
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Filing Date Shares Outstanding | 1,049 | 1,049 | 1,049 | 1,049 | 1,049 | 1,146 | Upgrade
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Total Common Shares Outstanding | 1,049 | 1,049 | 1,049 | 1,049 | 1,049 | 1,146 | Upgrade
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Book Value Per Share | 68.13 | 66.94 | 63.67 | 62.10 | 60.38 | 57.46 | Upgrade
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Tangible Book Value | 71,251 | 69,989 | 66,536 | 64,868 | 63,147 | 65,694 | Upgrade
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Tangible Book Value Per Share | 67.95 | 66.74 | 63.45 | 61.86 | 60.22 | 57.34 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.