THNU.Y Stock Overview

An investment holding company, provides various financial services in Thailand. More details

THNU.Y fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	4/6
Financial Health	4/6
Dividends	5/6

Rewards

Trading at 16.3% below our estimate of its fair value

Earnings are forecast to grow 7.16% per year

Earnings grew by 40.4% over the past year

Pays a high and reliable dividend of 7.02%

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Thanachart Capital Public Company Limited Competitors

Inter & Co

NasdaqGS:INTR

US$1.9b

Bank of N.T. Butterfield & Son

NYSE:NTB

US$1.6b

FineMark Holdings

OTCPK:FNBT

US$322.4m

Comerica

NYSE:CMA

US$8.2b

Price History & Performance

Summary of share price highs, lows and changes for Thanachart Capital
Historical stock prices
Current Share Price	฿9.85
52 Week High	฿12.61
52 Week Low	฿9.85
Beta	0.74
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-43.55%
5 Year Change	-43.29%
Change since IPO	-4.00%

Recent updates

Shareholder Returns

	THNU.Y	US Banks	US Market
7D	0%	-1.8%	-2.1%
1Y	n/a	30.3%	21.3%

Return vs Industry: Insufficient data to determine how THNU.Y performed against the US Banks industry.

Return vs Market: Insufficient data to determine how THNU.Y performed against the US Market.

Price Volatility

Is THNU.Y's price volatile compared to industry and market?
THNU.Y volatility
THNU.Y Average Weekly Movement	n/a
Banks Industry Average Movement	5.2%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.8%
10% least volatile stocks in US Market	3.2%

Stable Share Price: THNU.Y has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine THNU.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1959	n/a	Somjate Moosirilert	www.thanachart.co.th

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.

Thanachart Capital Public Company Limited Fundamentals Summary

How do Thanachart Capital's earnings and revenue compare to its market cap?
THNU.Y fundamental statistics
Market cap	US$1.29b
Earnings (TTM)	US$170.27m
Revenue (TTM)	US$325.75m

7.6x

P/E Ratio

0.7x

P/B Ratio

Is THNU.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
THNU.Y income statement (TTM)
Revenue	฿11.29b
Cost of Revenue	฿0
Gross Profit	฿11.29b
Other Expenses	฿5.39b
Earnings	฿5.90b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	5.63
Gross Margin	100.00%
Net Profit Margin	52.27%
Debt/Equity Ratio	84.4%

How did THNU.Y perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

53%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/12/28 13:46
End of Day Share Price	2022/09/30 00:00
Earnings	2022/09/30
Annual Earnings	2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Thanachart Capital Public Company Limited is covered by 29 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Usanee Liurut	Asia Plus Securities Company Limited
Wannapa Asavatevavith	BNP Paribas Securities (Asia)
Therapong Vachirapong	BofA Global Research

Thanachart Capital OTCPK:THNU.Y Stock Report