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XFRANFPH
Market cap1.51bUSD
Dec 20, Last price  
1.33EUR
1D
-0.75%
1Q
-1.48%
Jan 2017
18.75%
Name

Thanachart Capital PCL

Chart & Performance

D1W1MN
XFRA:NFPH chart
P/E
7.52
P/S
3.19
EPS
6.30
Div Yield, %
232.95%
Shrs. gr., 5y
-2.06%
Rev. gr., 5y
-20.36%
Revenues
11.31b
-19.75%
10,498,557,272-1,119,561,66214,438,674,49218,684,276,70923,478,760,83436,267,787,87931,165,820,82743,325,187,00049,314,381,00044,500,996,00044,156,614,00044,360,791,00044,350,537,00046,504,724,00048,585,399,00013,751,678,00016,297,900,00014,964,777,00014,096,446,00011,312,255,000
Net income
6.60b
+26.50%
2,982,805,3543,104,099,2951,467,866,8262,817,748,5233,342,482,9975,109,005,5585,638,852,9285,002,433,0005,481,536,0009,231,090,0005,120,204,0005,436,577,0006,012,725,0007,001,170,0007,839,428,0003,399,342,0006,669,030,0005,287,180,0005,219,840,0006,602,962,000
CFO
-884m
L
-12,547,327,902-3,837,852,2669,508,957,237-42,263,871,48131,176,153,88314,708,470,775-40,832,600,962-76,855,241,000179,580,041,000-6,488,635,00023,518,533,00040,152,827,00025,064,905,0001,353,045,000-4,642,936,00011,237,766,00013,291,931,000531,884,0001,944,310,000-884,140,000
Dividend
Sep 13, 20240.033905 EUR/sh
Earnings
Feb 19, 2025

Profile

Thanachart Capital Public Company Limited, an investment holding company, provides various financial services in Thailand. It operates through six segments: Company, Securities Business, Life Insurance Business, Non-Life Insurance Business, Asset Management Business, and Hire Purchase and Leasing Business. The company offers commercial banking and asset management services; securities and derivatives brokerage, proprietary trading, borrowing and lending, and investment and financial advisory services, as well as operates as an underwriting and securities registrar. It also provides non-life insurance products in the areas of fire, automobile, marine and transportation, and miscellaneous; life and health insurance products to individuals, institutions, and organizations; and hire purchase and financials leasing services for passenger cars, as well as vehicles for commercial purposes, such as pick-ups, taxis, truck tractors and lorries, etc. The company was formerly known as National Finance Public Company Limited and changed its name to Thanachart Capital Public Company Limited in April 2006. Thanachart Capital Public Company Limited was incorporated in 1959 and is headquartered in Bangkok, Thailand.
URL
https://www.thanachart.co.th/en/home
IPO date
Apr 30, 1975
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,312,255
-19.75%
14,096,446
-5.80%
14,964,777
-8.18%
Cost of revenue
5,795,758
8,444,989
7,876,204
Unusual Expense (Income)
NOPBT
5,516,497
5,651,457
7,088,573
NOPBT Margin
48.77%
40.09%
47.37%
Operating Taxes
695,398
772,060
836,219
Tax Rate
12.61%
13.66%
11.80%
NOPAT
4,821,099
4,879,397
6,252,354
Net income
6,602,962
26.50%
5,219,840
-1.27%
5,287,180
-20.72%
Dividends
(3,248,839)
(3,142,622)
(3,144,513)
Dividend yield
6.26%
7.05%
7.94%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,780,000
23,843,000
Long-term debt
65,418,000
66,781,000
51,066,000
Deferred revenue
35,000
18,000
11,000
Other long-term liabilities
17,266,257
(65,676,020)
(50,933,501)
Net debt
(38,680,403)
(22,686,701)
(16,039,318)
Cash flow
Cash from operating activities
(884,140)
1,944,310
531,884
CAPEX
(90,696)
(137,117)
(219,196)
Cash from investing activities
629,189
(10,264,013)
4,627,761
Cash from financing activities
256,963
8,319,786
(5,157,639)
FCF
14,928,328
11,841,678
(8,497,412)
Balance
Cash
22,904,572
22,148,560
22,088,477
Long term investments
81,193,831
78,099,141
68,859,841
Excess cash
103,532,790
99,542,879
90,200,079
Stockholders' equity
77,668,398
79,085,423
81,167,348
Invested Capital
84,002,610
87,163,589
84,499,739
ROIC
5.63%
5.68%
8.00%
ROCE
3.41%
3.39%
4.27%
EV
Common stock shares outstanding
1,048,617
1,048,617
1,048,617
Price
49.50
16.47%
42.50
12.58%
37.75
9.42%
Market cap
51,906,542
16.47%
44,566,222
12.58%
39,585,292
7.68%
EV
19,141,306
27,647,106
32,573,169
EBITDA
5,747,580
5,892,238
7,316,683
EV/EBITDA
3.33
4.69
4.45
Interest
1,964,000
1,559,000
1,355,000
Interest/NOPBT
35.60%
27.59%
19.12%