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XFRA
NFPH
Market cap1.44bUSD
Apr 08, Last price  
1.24EUR
1D
-3.13%
1Q
-8.82%
Jan 2017
10.71%
Name

Thanachart Capital PCL

Chart & Performance

D1W1MN
XFRA:NFPH chart
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P/E
7.49
P/S
3.15
EPS
6.34
Div Yield, %
6.80%
Shrs. gr., 5y
-1.76%
Rev. gr., 5y
2.84%
Revenues
15.82b
+39.83%
-1,119,561,66214,438,674,49218,684,276,70923,478,760,83436,267,787,87931,165,820,82743,325,187,00049,314,381,00044,500,996,00044,156,614,00044,360,791,00044,350,537,00046,504,724,00048,585,399,00013,751,678,00016,297,900,00014,964,777,00014,096,446,00011,312,255,00015,818,007,000
Net income
6.65b
+0.65%
3,104,099,2951,467,866,8262,817,748,5233,342,482,9975,109,005,5585,638,852,9285,002,433,0005,481,536,0009,231,090,0005,120,204,0005,436,577,0006,012,725,0007,001,170,0007,839,428,0003,399,342,0006,669,030,0005,287,180,0005,219,840,0006,602,962,0006,646,024,000
CFO
2.52b
P
-3,837,852,2669,508,957,237-42,263,871,48131,176,153,88314,708,470,775-40,832,600,962-76,855,241,000179,580,041,000-6,488,635,00023,518,533,00040,152,827,00025,064,905,0001,353,045,000-4,642,936,00011,237,766,00013,291,931,000531,884,0001,944,310,000-884,140,0002,524,062,000
Dividend
Sep 13, 20240.033905 EUR/sh
Earnings
May 12, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,818,007
39.83%
11,312,255
-19.75%
14,096,446
-5.80%
Cost of revenue
11,301,171
5,795,758
8,444,989
Unusual Expense (Income)
NOPBT
4,516,836
5,516,497
5,651,457
NOPBT Margin
28.56%
48.77%
40.09%
Operating Taxes
431,625
695,398
772,060
Tax Rate
9.56%
12.61%
13.66%
NOPAT
4,085,211
4,821,099
4,879,397
Net income
6,646,024
0.65%
6,602,962
26.50%
5,219,840
-1.27%
Dividends
(3,406,273)
(3,248,839)
(3,142,622)
Dividend yield
6.43%
6.26%
7.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,780,000
Long-term debt
64,136,000
65,418,000
66,781,000
Deferred revenue
27,000
35,000
18,000
Other long-term liabilities
(64,117,809)
17,266,257
(65,676,020)
Net debt
(46,871,012)
(38,680,403)
(22,686,701)
Cash flow
Cash from operating activities
2,524,062
(884,140)
1,944,310
CAPEX
(61,827)
(90,696)
(137,117)
Cash from investing activities
3,224,204
629,189
(10,264,013)
Cash from financing activities
(5,752,860)
256,963
8,319,786
FCF
71,806,355
14,928,328
11,841,678
Balance
Cash
27,320,978
22,904,572
22,148,560
Long term investments
83,686,034
81,193,831
78,099,141
Excess cash
110,216,112
103,532,790
99,542,879
Stockholders' equity
80,846,161
77,668,398
79,085,423
Invested Capital
83,639,605
84,002,610
87,163,589
ROIC
4.87%
5.63%
5.68%
ROCE
2.74%
3.41%
3.39%
EV
Common stock shares outstanding
1,048,604
1,048,617
1,048,617
Price
50.50
2.02%
49.50
16.47%
42.50
12.58%
Market cap
52,954,502
2.02%
51,906,542
16.47%
44,566,222
12.58%
EV
11,908,588
19,141,306
27,647,106
EBITDA
4,748,434
5,747,580
5,892,238
EV/EBITDA
2.51
3.33
4.69
Interest
2,095,000
1,964,000
1,559,000
Interest/NOPBT
46.38%
35.60%
27.59%