US Stock MarketDetailed Quotes

TCPTF THANACHART CAPITAL PCL NON VTG DEP RCPT REP 1 ORD THB10

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

THANACHART CAPITAL PCL NON VTG DEP RCPT REP 1 ORD THB10 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

44.59%6.13B

52.46%5.64B

122.35%8.43B

-12.80%4.22B

-58.02%4.24B

-64.88%3.7B

-66.62%3.79B

-45.96%4.84B

-Cash and cash equivalents

44.59%6.13B

52.46%5.64B

122.35%8.43B

-12.80%4.22B

-58.02%4.24B

-64.88%3.7B

-66.62%3.79B

-45.96%4.84B

Receivables

-13.88%59.62B

-11.74%61.1B

-7.05%64.49B

-1.89%66.81B

12.27%69.23B

15.65%69.23B

5.85%69.39B

11.39%68.09B

-Accounts receivable

-8.96%366M

-18.43%354M

-21.93%356M

-2.28%386M

12.29%402M

38.22%434M

57.24%456M

51.34%395M

-Notes receivable

0.00%7M

-Other receivables

-13.91%59.25B

-11.70%60.74B

-6.96%64.13B

-1.89%66.41B

12.28%68.82B

15.53%68.79B

5.63%68.93B

11.22%67.69B

Prepaid assets

111.01%1.55B

11.21%784M

13.96%808M

8.63%755M

9.85%736M

13.34%705M

18.76%709M

20.66%695M

Net loan

705.80%4.6B

347.06%3.49B

89.37%-290M

80.70%-620M

-124.51%-759M

-139.36%-1.41B

38.67%-2.73B

28.29%-3.21B

-Gross loan

27.25%10.71B

27.62%9.94B

29.50%8.37B

45.24%8.42B

-29.32%8.42B

-36.41%7.79B

62.99%6.46B

58.58%5.8B

-Allowance for loans and lease losses

-71.11%800M

-70.74%793M

3.54%2.84B

6.50%2.9B

6.25%2.77B

3.08%2.71B

2.16%2.74B

4.17%2.72B

-Unearned income

17.07%-5.32B

12.90%-5.65B

9.77%-5.82B

2.34%-6.14B

-3.24%-6.41B

-7.70%-6.49B

-12.53%-6.45B

-13.86%-6.28B

Securities and investments

-4.47%20.65B

-0.32%22.03B

-4.12%21.67B

3.59%21.87B

5.24%21.61B

28.24%22.1B

45.95%22.6B

32.75%21.11B

-Available for sale securities

-13.51%3.23B

-5.06%3.32B

-15.85%3.22B

-16.24%3.19B

17.34%3.74B

32.18%3.5B

40.13%3.83B

36.97%3.81B

-Short term investments

-2.58%17.41B

0.57%18.71B

-1.73%18.45B

7.95%18.68B

3.01%17.87B

27.52%18.6B

47.20%18.77B

31.85%17.3B

Long term equity investment

4.98%62.09B

4.26%60.67B

4.11%60.94B

4.10%59.32B

5.44%59.15B

4.91%58.19B

9.31%58.53B

7.61%56.99B

Derivative assets

-96.87%3.89M

-2.79%105.02M

7.96%85.45M

-5.83%124.12M

37.82%124.42M

-74.27%108.04M

31,946.15%79.15M

-36.13%131.8M

Net PPE

-14.70%556.68M

-6.66%589.63M

-4.55%626.6M

-6.01%641M

-0.65%652.61M

-7.34%631.68M

-8.66%656.46M

-9.79%682M

-Gross PPE

----

3.37%1.47B

----

-8.66%656.46M

-2.73%1.43B

-Accumulated depreciation

----

-11.98%-832M

----

-4.80%-743M

Foreclosed assets

10.26%4.47B

9.48%4.28B

8.46%4.18B

17.79%4.54B

8.67%4.06B

6.22%3.91B

3.93%3.85B

4.73%3.85B

Goodwill and other intangible assets

-14.77%175.99M

-13.46%185.95M

-11.96%196.07M

-10.57%203M

-16.55%206.49M

-9.06%214.87M

-6.31%222.7M

-7.35%227M

-Other intangible assets

----

-10.57%203M

----

-7.35%227M

Other assets

30.13%3.34B

28.19%3.29B

29.22%3.29B

10.71%2.84B

11.76%2.56B

24.41%2.57B

36.65%2.55B

44.78%2.56B

Total assets

0.93%164.52B

1.47%163.46B

3.07%165.7B

3.09%161.94B

1.71%163.01B

3.62%161.08B

7.41%160.77B

10.06%157.09B

Liabilities

Payables

11.36%2.54B

-9.63%2.4B

-20.79%2.51B

-25.22%2.09B

-29.09%2.28B

0.26%2.65B

3.25%3.17B

20.37%2.8B

-Accounts payable

-34.93%613M

-10.30%270M

-52.11%668M

-46.34%543M

130.88%942M

-57.84%301M

72.01%1.4B

360.00%1.01B

-Total tax payable

8.66%138M

-13.44%322M

-18.04%477M

-23.32%286M

-31.72%127M

-13.08%372M

-12.22%582M

-16.55%373M

-Other payable

47.69%1.79B

-8.82%1.81B

14.50%1.37B

-10.57%1.26B

-53.81%1.21B

31.65%1.98B

-25.26%1.19B

-14.80%1.41B

Current accrued expenses

-46.21%497M

-41.69%484M

-24.47%531M

0.10%1.03B

7.57%924M

18.57%830M

16.78%703M

6.08%1.03B

Long term provisions

1,620.35%378.48M

1,576.90%368.92M

1,634.29%364.2M

15.73%353.26M

-93.84%22M

-93.79%22M

-93.93%21M

-5.86%305.26M

Long term debt and capital lease obligation

-3.43%65.04B

-2.77%64.94B

1.45%66.31B

0.96%65.11B

4.14%67.35B

7.86%66.79B

17.23%65.36B

27.25%64.49B

-Long term debt

-3.36%64.78B

-2.73%64.66B

1.50%66.01B

1.02%64.8B

4.16%67.03B

7.92%66.48B

17.37%65.03B

27.55%64.15B

-Long term capital lease obligation

-19.06%259M

-10.32%278M

-8.84%299M

-10.40%310M

1.91%320M

-3.43%310M

-5.48%328M

-10.59%346M

Non current deferred liabilities

-17.35%265.87M

8.96%269.91M

24.85%302.76M

21.59%307.65M

36.71%321.68M

-30.24%247.71M

-8.96%242.5M

-0.58%253.02M

Employee benefits

19.17%373M

-7.59%280M

-36.39%187M

----

--313M

--303M

--294M

----

Derivative product liabilities

251.28%822K

--0

-51.42%1.41M

-88.42%315K

-94.55%234K

-83.08%788K

-56.86%2.89M

-84.59%2.72M

Other liabilities

7.91%17.57B

5.15%17.24B

5.74%17.38B

8.07%16.95B

10.79%16.28B

13.25%16.39B

14.23%16.44B

11.81%15.68B

Total liabilities

-0.95%86.66B

-1.45%85.98B

1.57%87.59B

1.51%85.84B

4.11%87.49B

8.43%87.24B

15.84%86.23B

23.27%84.56B

Shareholders'equity

Share capital

0.00%10.49B

-8.47%10.49B

0.00%11.46B

-1.67%11.46B

-common stock

0.00%10.49B

-8.47%10.49B

0.00%11.46B

-1.67%11.46B

-Preferred stock

0.00%128K

-0.78%128K

-1.54%128K

-0.77%129K

0.00%130K

Paid-in capital

0.00%2.07B

Retained earnings

3.40%61.92B

6.17%61.62B

7.79%61.77B

7.66%59.99B

7.07%59.88B

6.39%58.04B

4.97%57.31B

4.45%55.72B

Less: Treasury stock

----

--0

0.00%4.86B

-17.06%4.86B

Gains losses not affecting retained earnings

0.00%1.28B

-79.19%1.28B

0.00%6.14B

-14.00%6.14B

Other equity interest

6.29%-3.77B

-6.76%-4.02B

0.42%-3.53B

3.46%-3.63B

-5.59%-4.02B

-9.97%-3.76B

-1.37%-3.54B

-16.37%-3.76B

Total stockholders'equity

3.28%71.98B

4.88%71.44B

5.12%72.07B

5.14%70.19B

4.14%69.69B

3.30%68.11B

4.05%68.57B

2.53%66.76B

Non controlling interests

0.82%5.87B

5.39%6.04B

1.14%6.04B

2.56%5.92B

-37.45%5.83B

-36.77%5.73B

-36.03%5.97B

-36.11%5.77B

Total equity

3.09%77.85B

4.92%77.48B

4.80%78.12B

4.93%76.11B

-0.94%75.52B

-1.54%73.84B

-0.93%74.54B

-2.17%72.53B

Currency Unit

THB

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	44.59%6.13B	52.46%5.64B	122.35%8.43B	-12.80%4.22B	-12.80%4.22B	-58.02%4.24B	-64.88%3.7B	-66.62%3.79B	-45.96%4.84B	-45.96%4.84B
-Cash and cash equivalents	44.59%6.13B	52.46%5.64B	122.35%8.43B	-12.80%4.22B	-12.80%4.22B	-58.02%4.24B	-64.88%3.7B	-66.62%3.79B	-45.96%4.84B	-45.96%4.84B
Receivables	-13.88%59.62B	-11.74%61.1B	-7.05%64.49B	-1.89%66.81B	-1.89%66.81B	12.27%69.23B	15.65%69.23B	5.85%69.39B	11.39%68.09B	11.39%68.09B
-Accounts receivable	-8.96%366M	-18.43%354M	-21.93%356M	-2.28%386M	-2.28%386M	12.29%402M	38.22%434M	57.24%456M	51.34%395M	51.34%395M
-Notes receivable	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
-Other receivables	-13.91%59.25B	-11.70%60.74B	-6.96%64.13B	-1.89%66.41B	-1.89%66.41B	12.28%68.82B	15.53%68.79B	5.63%68.93B	11.22%67.69B	11.22%67.69B
Prepaid assets	111.01%1.55B	11.21%784M	13.96%808M	8.63%755M	8.63%755M	9.85%736M	13.34%705M	18.76%709M	20.66%695M	20.66%695M
Net loan	705.80%4.6B	347.06%3.49B	89.37%-290M	80.70%-620M	80.70%-620M	-124.51%-759M	-139.36%-1.41B	38.67%-2.73B	28.29%-3.21B	28.29%-3.21B
-Gross loan	27.25%10.71B	27.62%9.94B	29.50%8.37B	45.24%8.42B	45.24%8.42B	-29.32%8.42B	-36.41%7.79B	62.99%6.46B	58.58%5.8B	58.58%5.8B
-Allowance for loans and lease losses	-71.11%800M	-70.74%793M	3.54%2.84B	6.50%2.9B	6.50%2.9B	6.25%2.77B	3.08%2.71B	2.16%2.74B	4.17%2.72B	4.17%2.72B
-Unearned income	17.07%-5.32B	12.90%-5.65B	9.77%-5.82B	2.34%-6.14B	2.34%-6.14B	-3.24%-6.41B	-7.70%-6.49B	-12.53%-6.45B	-13.86%-6.28B	-13.86%-6.28B
Securities and investments	-4.47%20.65B	-0.32%22.03B	-4.12%21.67B	3.59%21.87B	3.59%21.87B	5.24%21.61B	28.24%22.1B	45.95%22.6B	32.75%21.11B	32.75%21.11B
-Available for sale securities	-13.51%3.23B	-5.06%3.32B	-15.85%3.22B	-16.24%3.19B	-16.24%3.19B	17.34%3.74B	32.18%3.5B	40.13%3.83B	36.97%3.81B	36.97%3.81B
-Short term investments	-2.58%17.41B	0.57%18.71B	-1.73%18.45B	7.95%18.68B	7.95%18.68B	3.01%17.87B	27.52%18.6B	47.20%18.77B	31.85%17.3B	31.85%17.3B
Long term equity investment	4.98%62.09B	4.26%60.67B	4.11%60.94B	4.10%59.32B	4.10%59.32B	5.44%59.15B	4.91%58.19B	9.31%58.53B	7.61%56.99B	7.61%56.99B
Derivative assets	-96.87%3.89M	-2.79%105.02M	7.96%85.45M	-5.83%124.12M	-5.83%124.12M	37.82%124.42M	-74.27%108.04M	31,946.15%79.15M	-36.13%131.8M	-36.13%131.8M
Net PPE	-14.70%556.68M	-6.66%589.63M	-4.55%626.6M	-6.01%641M	-6.01%641M	-0.65%652.61M	-7.34%631.68M	-8.66%656.46M	-9.79%682M	-9.79%682M
-Gross PPE	----	----	----	3.37%1.47B	3.37%1.47B	----	----	-8.66%656.46M	-2.73%1.43B	-2.73%1.43B
-Accumulated depreciation	----	----	----	-11.98%-832M	-11.98%-832M	----	----	----	-4.80%-743M	-4.80%-743M
Foreclosed assets	10.26%4.47B	9.48%4.28B	8.46%4.18B	17.79%4.54B	17.79%4.54B	8.67%4.06B	6.22%3.91B	3.93%3.85B	4.73%3.85B	4.73%3.85B
Goodwill and other intangible assets	-14.77%175.99M	-13.46%185.95M	-11.96%196.07M	-10.57%203M	-10.57%203M	-16.55%206.49M	-9.06%214.87M	-6.31%222.7M	-7.35%227M	-7.35%227M
-Other intangible assets	----	----	----	-10.57%203M	-10.57%203M	----	----	----	-7.35%227M	-7.35%227M
Other assets	30.13%3.34B	28.19%3.29B	29.22%3.29B	10.71%2.84B	10.71%2.84B	11.76%2.56B	24.41%2.57B	36.65%2.55B	44.78%2.56B	44.78%2.56B
Total assets	0.93%164.52B	1.47%163.46B	3.07%165.7B	3.09%161.94B	3.09%161.94B	1.71%163.01B	3.62%161.08B	7.41%160.77B	10.06%157.09B	10.06%157.09B
Liabilities
Payables	11.36%2.54B	-9.63%2.4B	-20.79%2.51B	-25.22%2.09B	-25.22%2.09B	-29.09%2.28B	0.26%2.65B	3.25%3.17B	20.37%2.8B	20.37%2.8B
-Accounts payable	-34.93%613M	-10.30%270M	-52.11%668M	-46.34%543M	-46.34%543M	130.88%942M	-57.84%301M	72.01%1.4B	360.00%1.01B	360.00%1.01B
-Total tax payable	8.66%138M	-13.44%322M	-18.04%477M	-23.32%286M	-23.32%286M	-31.72%127M	-13.08%372M	-12.22%582M	-16.55%373M	-16.55%373M
-Other payable	47.69%1.79B	-8.82%1.81B	14.50%1.37B	-10.57%1.26B	-10.57%1.26B	-53.81%1.21B	31.65%1.98B	-25.26%1.19B	-14.80%1.41B	-14.80%1.41B
Current accrued expenses	-46.21%497M	-41.69%484M	-24.47%531M	0.10%1.03B	0.10%1.03B	7.57%924M	18.57%830M	16.78%703M	6.08%1.03B	6.08%1.03B
Long term provisions	1,620.35%378.48M	1,576.90%368.92M	1,634.29%364.2M	15.73%353.26M	15.73%353.26M	-93.84%22M	-93.79%22M	-93.93%21M	-5.86%305.26M	-5.86%305.26M
Long term debt and capital lease obligation	-3.43%65.04B	-2.77%64.94B	1.45%66.31B	0.96%65.11B	0.96%65.11B	4.14%67.35B	7.86%66.79B	17.23%65.36B	27.25%64.49B	27.25%64.49B
-Long term debt	-3.36%64.78B	-2.73%64.66B	1.50%66.01B	1.02%64.8B	1.02%64.8B	4.16%67.03B	7.92%66.48B	17.37%65.03B	27.55%64.15B	27.55%64.15B
-Long term capital lease obligation	-19.06%259M	-10.32%278M	-8.84%299M	-10.40%310M	-10.40%310M	1.91%320M	-3.43%310M	-5.48%328M	-10.59%346M	-10.59%346M
Non current deferred liabilities	-17.35%265.87M	8.96%269.91M	24.85%302.76M	21.59%307.65M	21.59%307.65M	36.71%321.68M	-30.24%247.71M	-8.96%242.5M	-0.58%253.02M	-0.58%253.02M
Employee benefits	19.17%373M	-7.59%280M	-36.39%187M	----	----	--313M	--303M	--294M	----	----
Derivative product liabilities	251.28%822K	--0	-51.42%1.41M	-88.42%315K	-88.42%315K	-94.55%234K	-83.08%788K	-56.86%2.89M	-84.59%2.72M	-84.59%2.72M
Other liabilities	7.91%17.57B	5.15%17.24B	5.74%17.38B	8.07%16.95B	8.07%16.95B	10.79%16.28B	13.25%16.39B	14.23%16.44B	11.81%15.68B	11.81%15.68B
Total liabilities	-0.95%86.66B	-1.45%85.98B	1.57%87.59B	1.51%85.84B	1.51%85.84B	4.11%87.49B	8.43%87.24B	15.84%86.23B	23.27%84.56B	23.27%84.56B
Shareholders'equity
Share capital	0.00%10.49B	0.00%10.49B	-8.47%10.49B	-8.47%10.49B	-8.47%10.49B	-8.47%10.49B	-8.47%10.49B	0.00%11.46B	-1.67%11.46B	-1.67%11.46B
-common stock	0.00%10.49B	0.00%10.49B	-8.47%10.49B	-8.47%10.49B	-8.47%10.49B	-8.47%10.49B	-8.47%10.49B	0.00%11.46B	-1.67%11.46B	-1.67%11.46B
-Preferred stock	0.00%128K	-0.78%128K	-0.78%128K	-1.54%128K	-1.54%128K	-1.54%128K	-0.77%129K	-0.77%129K	0.00%130K	0.00%130K
Paid-in capital	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B
Retained earnings	3.40%61.92B	6.17%61.62B	7.79%61.77B	7.66%59.99B	7.66%59.99B	7.07%59.88B	6.39%58.04B	4.97%57.31B	4.45%55.72B	4.45%55.72B
Less: Treasury stock	----	----	----	--0	--0	--0	--0	0.00%4.86B	-17.06%4.86B	-17.06%4.86B
Gains losses not affecting retained earnings	0.00%1.28B	0.00%1.28B	-79.19%1.28B	-79.19%1.28B	-79.19%1.28B	-79.19%1.28B	-79.19%1.28B	0.00%6.14B	-14.00%6.14B	-14.00%6.14B
Other equity interest	6.29%-3.77B	-6.76%-4.02B	0.42%-3.53B	3.46%-3.63B	3.46%-3.63B	-5.59%-4.02B	-9.97%-3.76B	-1.37%-3.54B	-16.37%-3.76B	-16.37%-3.76B
Total stockholders'equity	3.28%71.98B	4.88%71.44B	5.12%72.07B	5.14%70.19B	5.14%70.19B	4.14%69.69B	3.30%68.11B	4.05%68.57B	2.53%66.76B	2.53%66.76B
Non controlling interests	0.82%5.87B	5.39%6.04B	1.14%6.04B	2.56%5.92B	2.56%5.92B	-37.45%5.83B	-36.77%5.73B	-36.03%5.97B	-36.11%5.77B	-36.11%5.77B
Total equity	3.09%77.85B	4.92%77.48B	4.80%78.12B	4.93%76.11B	4.93%76.11B	-0.94%75.52B	-1.54%73.84B	-0.93%74.54B	-2.17%72.53B	-2.17%72.53B
Currency Unit	THB	THB	THB	THB	THB	THB	THB	THB	THB	THB

Heat List

Overall

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