Thanachart Capital PCL (BKK:TCAP)

Thanachart Capital PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.44	2.44	1.98	6.57	4.56	4.48
Investment Securities	104,008	97,596	90,698	83,431	80,438	75,026
Trading Asset Securities	2,888	3,328	2,440	1,836	2,622	2,987
Total Investments	106,896	100,924	93,138	85,267	83,060	78,013
Gross Loans	49,963	52,798	66,713	73,328	71,160	63,202
Allowance for Loan Losses	-2,642	-2,637	-2,973	-2,901	-2,724	-2,615
Other Adjustments to Gross Loans	-3,819	-3,926	-4,810	-5,964	-6,112	-5,387
Net Loans	43,502	46,235	58,930	64,463	62,324	55,200
Property, Plant & Equipment	321.33	350.14	492.8	573.8	682.29	755.58
Other Intangible Assets	72.14	83.33	166.01	202.56	227.01	245.48
Investments in Real Estate	341	341	378	-	-	-
Accrued Interest Receivable	416	377	287	261	253	232
Other Receivables	272.92	233.04	1,001	2,523	3,240	2,155
Other Current Assets	182	198	233	785	722	607
Long-Term Deferred Tax Assets	901.33	986.61	1,092	1,247	1,112	1,025
Other Real Estate Owned & Foreclosed	4,272	4,285	4,623	4,539	3,854	3,679
Other Long-Term Assets	199	658.23	448.8	1,777	1,611	818
Total Assets	157,380	154,674	160,791	161,646	157,089	142,735

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	408	573	606	1,030	1,029	970
Short-Term Borrowings	790	3,381	2,337	4,719	2,657	1,896
Current Portion of Long-Term Debt	6,610	17,302	24,313	16,030	21,710	10,831
Current Income Taxes Payable	337	251	275	286	373	447
Accrued Interest Payable	200	206	258	259	272	220
Other Current Liabilities	13	4	92	2,620	2,894	1,732
Long-Term Debt	43,538	31,237	36,974	44,049	39,781	37,583
Long-Term Leases	108	143	256	310	346	387
Long-Term Unearned Revenue	-	-	-	7,616	7,080	5,867
Pension & Post-Retirement Benefits	-	357.36	379.92	331.26	284.26	313.26
Long-Term Deferred Tax Liabilities	398.48	295.92	210.81	267.72	235.02	243.5
Other Long-Term Liabilities	15,667	14,911	14,607	8,314	7,898	8,104
Total Liabilities	68,069	68,662	80,309	85,832	84,558	68,594

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Convertible	0.12	0.12	0.13	0.13	0.13	0.13
Common Stock	10,486	10,486	10,486	10,486	11,456	11,651
Additional Paid-In Capital	2,066	2,066	2,066	2,066	2,066	2,066
Retained Earnings	73,600	70,799	65,920	61,267	61,861	60,489
Treasury Stock	-	-	-	-	-4,863	-5,863
Comprehensive Income & Other	-2,386	-2,838	-3,967	-3,904	-3,757	-3,229
Total Common Equity	83,766	80,514	74,505	69,914	66,763	65,114
Minority Interest	5,544	5,498	5,977	5,899	5,767	9,027
Shareholders' Equity	89,310	86,012	80,482	75,814	72,531	74,141
Total Liabilities & Equity	157,380	154,674	160,791	161,646	157,089	142,735

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	51,046	52,064	63,880	65,109	64,493	50,697
Net Cash (Debt)	-40,423	-37,994	-52,008	-59,077	-57,039	-38,758
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.55	-36.23	-49.60	-56.34	-54.39	-36.96
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	79.88	76.78	71.05	66.67	63.67	62.10
Tangible Book Value	83,694	80,430	74,339	69,712	66,536	64,868
Tangible Book Value Per Share	79.81	76.70	70.89	66.48	63.45	61.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error