Thanachart Capital PCL (BKK:TCAP)
Thailand
· Delayed Price · Currency is THB 56.50
+1.00 (1.80%)
Mar 10, 2026, 12:20 PM ICT
Thanachart Capital PCL Balance Sheet
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2.44 | 1.98 | 6.57 | 4.56 | 4.48 | Upgrade
|
| Investment Securities | 97,596 | 90,698 | 83,431 | 80,438 | 75,026 | Upgrade
|
| Trading Asset Securities | 3,328 | 2,440 | 1,836 | 2,622 | 2,987 | Upgrade
|
| Total Investments | 100,924 | 93,138 | 85,267 | 83,060 | 78,013 | Upgrade
|
| Gross Loans | 52,798 | 66,713 | 73,328 | 71,160 | 63,202 | Upgrade
|
| Allowance for Loan Losses | -2,637 | -2,973 | -2,901 | -2,724 | -2,615 | Upgrade
|
| Other Adjustments to Gross Loans | -3,926 | -4,810 | -5,964 | -6,112 | -5,387 | Upgrade
|
| Net Loans | 46,235 | 58,930 | 64,463 | 62,324 | 55,200 | Upgrade
|
| Property, Plant & Equipment | 350.14 | 492.8 | 573.8 | 682.29 | 755.58 | Upgrade
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| Other Intangible Assets | 83.33 | 166.01 | 202.56 | 227.01 | 245.48 | Upgrade
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| Investments in Real Estate | 341 | 378 | - | - | - | Upgrade
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| Accrued Interest Receivable | 377 | 287 | 261 | 253 | 232 | Upgrade
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| Other Receivables | 233.04 | 1,001 | 2,523 | 3,240 | 2,155 | Upgrade
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| Other Current Assets | 198 | 233 | 785 | 722 | 607 | Upgrade
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| Long-Term Deferred Tax Assets | 986.61 | 1,092 | 1,247 | 1,112 | 1,025 | Upgrade
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| Other Real Estate Owned & Foreclosed | 4,285 | 4,623 | 4,539 | 3,854 | 3,679 | Upgrade
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| Other Long-Term Assets | 658.23 | 448.8 | 1,777 | 1,611 | 818 | Upgrade
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| Total Assets | 154,674 | 160,791 | 161,646 | 157,089 | 142,735 | Upgrade
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| Accrued Expenses | 573 | 606 | 1,030 | 1,029 | 970 | Upgrade
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| Short-Term Borrowings | 3,381 | 2,337 | 4,719 | 2,657 | 1,896 | Upgrade
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| Current Portion of Long-Term Debt | 17,302 | 24,313 | 16,030 | 21,710 | 10,831 | Upgrade
|
| Current Income Taxes Payable | 251 | 275 | 286 | 373 | 447 | Upgrade
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| Accrued Interest Payable | 206 | 258 | 259 | 272 | 220 | Upgrade
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| Other Current Liabilities | 4 | 92 | 2,620 | 2,894 | 1,732 | Upgrade
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| Long-Term Debt | 31,237 | 36,974 | 44,049 | 39,781 | 37,583 | Upgrade
|
| Long-Term Leases | 143 | 256 | 310 | 346 | 387 | Upgrade
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| Long-Term Unearned Revenue | - | - | 7,616 | 7,080 | 5,867 | Upgrade
|
| Pension & Post-Retirement Benefits | 357.36 | 379.92 | 331.26 | 284.26 | 313.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 295.92 | 210.81 | 267.72 | 235.02 | 243.5 | Upgrade
|
| Other Long-Term Liabilities | 14,911 | 14,607 | 8,314 | 7,898 | 8,104 | Upgrade
|
| Total Liabilities | 68,662 | 80,309 | 85,832 | 84,558 | 68,594 | Upgrade
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| Preferred Stock, Convertible | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Common Stock | 10,486 | 10,486 | 10,486 | 11,456 | 11,651 | Upgrade
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| Additional Paid-In Capital | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 | Upgrade
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| Retained Earnings | 70,799 | 65,920 | 61,267 | 61,861 | 60,489 | Upgrade
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| Treasury Stock | - | - | - | -4,863 | -5,863 | Upgrade
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| Comprehensive Income & Other | -2,838 | -3,967 | -3,904 | -3,757 | -3,229 | Upgrade
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| Total Common Equity | 80,514 | 74,505 | 69,914 | 66,763 | 65,114 | Upgrade
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| Minority Interest | 5,498 | 5,977 | 5,899 | 5,767 | 9,027 | Upgrade
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| Shareholders' Equity | 86,012 | 80,482 | 75,814 | 72,531 | 74,141 | Upgrade
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| Total Liabilities & Equity | 154,674 | 160,791 | 161,646 | 157,089 | 142,735 | Upgrade
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| Total Debt | 52,064 | 63,880 | 65,109 | 64,493 | 50,697 | Upgrade
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| Net Cash (Debt) | -37,994 | -52,008 | -59,077 | -57,039 | -38,758 | Upgrade
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| Net Cash Per Share | -36.23 | -49.60 | -56.34 | -54.39 | -36.96 | Upgrade
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| Filing Date Shares Outstanding | 1,049 | 1,049 | 1,049 | 1,049 | 1,049 | Upgrade
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| Total Common Shares Outstanding | 1,049 | 1,049 | 1,049 | 1,049 | 1,049 | Upgrade
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| Book Value Per Share | 76.78 | 71.05 | 66.67 | 63.67 | 62.10 | Upgrade
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| Tangible Book Value | 80,430 | 74,339 | 69,712 | 66,536 | 64,868 | Upgrade
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| Tangible Book Value Per Share | 76.70 | 70.89 | 66.48 | 63.45 | 61.86 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.