Thanachart Capital PCL (BKK:TCAP)

Thanachart Capital PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.4	1.98	6.57	4.56	4.48	2.47
Investment Securities	95,932	90,734	83,431	80,438	75,026	80,825
Trading Asset Securities	2,278	2,440	1,836	2,622	2,987	145.44
Total Investments	98,210	93,174	85,267	83,060	78,013	80,971
Gross Loans	48,359	66,925	73,328	71,160	63,202	57,815
Allowance for Loan Losses	-	-2,973	-2,901	-2,724	-2,615	-2,342
Other Adjustments to Gross Loans	-	-4,810	-5,964	-6,112	-5,387	-5,306
Net Loans	48,359	59,142	64,463	62,324	55,200	50,167
Property, Plant & Equipment	374.23	492.8	573.8	682.29	755.58	677.7
Other Intangible Assets	88.15	166.01	202.56	227.01	245.48	163.9
Investments in Real Estate	-	378	-	-	-	-
Accrued Interest Receivable	-	278	261	253	232	261
Other Receivables	99.06	2,245	2,523	3,240	2,155	3,055
Other Current Assets	-	765	785	722	607	504
Long-Term Deferred Tax Assets	1,031	1,470	1,247	1,112	1,025	917.11
Other Real Estate Owned & Foreclosed	4,313	4,623	4,539	3,854	3,679	3,054
Other Long-Term Assets	1,255	1,961	1,777	1,611	818	983
Total Assets	153,735	164,697	161,646	157,089	142,735	140,756
Accrued Expenses	-	977	1,030	1,029	970	855
Short-Term Borrowings	-	2,337	4,719	2,657	1,896	1,066
Current Portion of Long-Term Debt	-	24,313	16,030	21,710	10,831	10,552
Current Portion of Leases	-	-	-	-	-	13
Current Income Taxes Payable	-	275	286	373	447	743
Accrued Interest Payable	-	258	259	272	220	243
Other Current Liabilities	-	2,286	2,620	2,894	1,732	2,802
Long-Term Debt	53,410	36,974	44,049	39,781	37,583	35,595
Long-Term Leases	-	256	310	346	387	422
Long-Term Unearned Revenue	-	7,665	7,616	7,080	5,867	6,046
Pension & Post-Retirement Benefits	-	379.92	331.26	284.26	313.26	401.15
Long-Term Deferred Tax Liabilities	336.02	210.81	267.72	235.02	243.5	225.8
Other Long-Term Liabilities	15,652	9,816	8,314	7,898	8,104	9,022
Total Liabilities	69,399	85,748	85,832	84,558	68,594	67,987
Preferred Stock, Convertible	0.12	0.13	0.13	0.13	0.13	0.13
Common Stock	10,486	10,486	10,486	11,456	11,651	11,651
Additional Paid-In Capital	2,066	2,066	2,066	2,066	2,066	2,066
Retained Earnings	68,657	64,535	61,267	61,861	60,489	58,158
Treasury Stock	-	-	-	-4,863	-5,863	-5,863
Comprehensive Income & Other	-2,412	-3,963	-3,904	-3,757	-3,229	-2,701
Total Common Equity	78,797	73,124	69,914	66,763	65,114	63,310
Minority Interest	5,539	5,825	5,899	5,767	9,027	9,458
Shareholders' Equity	84,336	78,949	75,814	72,531	74,141	72,768
Total Liabilities & Equity	153,735	164,697	161,646	157,089	142,735	140,756
Total Debt	53,410	63,880	65,109	64,493	50,697	47,649
Net Cash (Debt)	-43,651	-51,972	-59,077	-57,039	-38,758	-39,689
Net Cash Per Share	-41.61	-49.56	-56.34	-54.39	-36.96	-37.25
Filing Date Shares Outstanding	1,049	1,049	1,049	1,049	1,049	1,049
Total Common Shares Outstanding	1,049	1,049	1,049	1,049	1,049	1,049
Book Value Per Share	75.14	69.73	66.67	63.67	62.10	60.38
Tangible Book Value	78,708	72,958	69,712	66,536	64,868	63,147
Tangible Book Value Per Share	75.06	69.58	66.48	63.45	61.86	60.22

Source: S&P Global Market Intelligence. Banks template. Financial Sources.