Thanachart Capital Public Company Limited (TCAP) - Total Assets

Latest as of December 2025: ฿154.67 Billion THB ≈ $4.82 Billion USD

Based on the latest financial reports, Thanachart Capital Public Company Limited (TCAP) holds total assets worth ฿154.67 Billion THB (≈ $4.82 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Thanachart Capital Public Company Limite cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Thanachart Capital Public Company Limited - Total Assets Trend (2000–2025)

This chart illustrates how Thanachart Capital Public Company Limited's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Thanachart Capital Public Company Limite to see how much of total assets are deployed in long-term investments.

Thanachart Capital Public Company Limited - Asset Composition Analysis

Current Asset Composition (December 2025)

Thanachart Capital Public Company Limited's total assets of ฿154.67 Billion consist of 0.0% current assets and 0.0% non-current assets.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 7.0%
Accounts Receivable ฿437.00 Million 0.3%
Inventory ฿0.00 0.0%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿83.00 Million 0.1%
Goodwill ฿0.00 0.0%

Asset Composition Trend (2000–2025)

This chart illustrates how Thanachart Capital Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Thanachart Capital Public Company Limite.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Thanachart Capital Public Company Limited's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 7.0% of total assets in 2025, up from 3.0% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.

Thanachart Capital Public Company Limited Competitors by Total Assets

Key competitors of Thanachart Capital Public Company Limited based on total assets are shown below.

Company Country Total Assets
Credit Acceptance Corporation
NASDAQ:CACC
USA $8.69 Billion
Upstart Holdings Inc
NASDAQ:UPST
USA $2.97 Billion
CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC
India Rs285.94 Billion
Beijing Cuiwei Tower Co Ltd
SHG:603123
China CN¥6.14 Billion
BFI Finance Indonesia Tbk
JK:BFIN
Indonesia Rp25.43 Trillion
IndoStar Capital Finance Limited
NSE:INDOSTAR
India Rs95.17 Billion
General Accident PLC
LSE:GACA
UK GBX14.16 Billion
Jacob Finance And Investments Ltd
TA:JCFN
Israel ILA2.67 Billion

Thanachart Capital Public Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.80 304.26 309.37
Quick Ratio 9.61 339.83 307.25
Cash Ratio 0.00 0.00 0.00
Working Capital ฿48.43 Billion ฿91.28 Billion ฿821.11 Billion

Thanachart Capital Public Company Limited - Advanced Valuation Insights

This section examines the relationship between Thanachart Capital Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.74
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -6.1%
Total Assets ฿154.67 Billion
Market Capitalization $2.03 Billion USD

Valuation Analysis

Below Book Valuation: The market values Thanachart Capital Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Thanachart Capital Public Company Limited's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Thanachart Capital Public Company Limited (2000–2025)

The table below shows the annual total assets of Thanachart Capital Public Company Limited from 2000 to 2025.

Year Total Assets Change
2025-12-31 ฿154.67 Billion
≈ $4.82 Billion
-6.09%
2024-12-31 ฿164.70 Billion
≈ $5.13 Billion
+1.70%
2023-12-31 ฿161.94 Billion
≈ $5.05 Billion
+3.09%
2022-12-31 ฿157.09 Billion
≈ $4.90 Billion
+10.06%
2021-12-31 ฿142.73 Billion
≈ $4.45 Billion
+1.41%
2020-12-31 ฿140.76 Billion
≈ $4.39 Billion
-12.53%
2019-12-31 ฿160.93 Billion
≈ $5.02 Billion
-84.83%
2018-12-31 ฿1.06 Trillion
≈ $33.07 Billion
+3.45%
2017-12-31 ฿1.03 Trillion
≈ $31.96 Billion
+6.07%
2016-12-31 ฿966.87 Billion
≈ $30.14 Billion
-3.08%
2015-12-31 ฿997.58 Billion
≈ $31.09 Billion
-2.73%
2014-12-31 ฿1.03 Trillion
≈ $31.97 Billion
-2.41%
2013-12-31 ฿1.05 Trillion
≈ $32.76 Billion
+2.64%
2012-12-31 ฿1.02 Trillion
≈ $31.91 Billion
+14.38%
2011-12-31 ฿895.16 Billion
≈ $27.90 Billion
+1.50%
2010-12-31 ฿881.91 Billion
≈ $27.49 Billion
+91.74%
2009-12-31 ฿459.97 Billion
≈ $14.34 Billion
+16.70%
2008-12-31 ฿394.14 Billion
≈ $12.28 Billion
+22.69%
2007-12-31 ฿321.26 Billion
≈ $10.01 Billion
+12.03%
2006-12-31 ฿286.77 Billion
≈ $8.94 Billion
+25.74%
2005-12-31 ฿228.07 Billion
≈ $7.11 Billion
+23.25%
2004-12-31 ฿185.04 Billion
≈ $5.77 Billion
+10.31%
2003-12-31 ฿167.75 Billion
≈ $5.23 Billion
+33.68%
2002-12-31 ฿125.49 Billion
≈ $3.91 Billion
+27.56%
2001-12-31 ฿98.37 Billion
≈ $3.07 Billion
+15.13%
2000-12-31 ฿85.44 Billion
≈ $2.66 Billion
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About Thanachart Capital Public Company Limited

BK:TCAP Thailand Credit Services
Market Cap
$2.03 Billion
฿65.28 Billion THB
Market Cap Rank
#6276 Global
#39 in Thailand
Share Price
฿62.25
Change (1 day)
+2.05%
52-Week Range
฿44.50 - ฿62.50
All Time High
฿62.50
About

Thanachart Capital Public Company Limited, an investment holding company, offers various financial services in Thailand. It operates through The Company, Assets Management Business, Securities Business, Life Insurance Business, Non-Life Insurance Business, Asset Management Business, Hire Purchase and Leasing Business, and Other Businesses segments. The company engages in distressed asset manageme… Read more