Thanachart Capital Public Company Limited Total Assets
Thanachart Capital Public Company Limited total assets. Based on the latest financial reports, Thanachart Capital Public Company Limited (TCAP) holds total assets worth ฿157.76 Billion THB (≈ $4.92 Billion USD) as of March 2026. 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. Also see TCAP cash generation efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Thanachart Capital Public Company Limited (2000–2025)
Total assets of Thanachart Capital Public Company Limited from 2000 to 2025. This chart illustrates how Thanachart Capital Public Company Limited's total assets have evolved over time, based on quarterly financial data. See Thanachart Capital Public Company Limite (TCAP) stock price for real-time trading data and today's change.
Thanachart Capital Public Company Limited - Asset Composition Analysis
Thanachart Capital Public Company Limited Total Assets Breakdown (December 2025)
Thanachart Capital Public Company Limited total assets breakdown as of December 2025. Thanachart Capital Public Company Limited's total assets of ฿157.76 Billion consist of 19.4% current assets and 80.6% non-current assets. Explore Thanachart Capital Public Company Limite (TCAP) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 7.0% |
| Accounts Receivable | ฿444.00 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thanachart Capital Public Company Limited's current assets represent 19.4% of total assets in 2025, an increase 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 |
|---|---|---|
|
Muthoot Finance Limited
NSE:MUTHOOTFIN
|
India | Rs2.09 Trillion |
|
Indian Railway Finance Corporation Limited
NSE:IRFC
|
India | Rs4.98 Trillion |
|
Gentera S.A.B. de C.V
MX:GENTERA
|
Mexico | MX$121.74 Billion |
|
Adira Dinamika Multi Finance
JK:ADMF
|
Indonesia | Rp31.25 Trillion |
|
BFI Finance Indonesia Tbk
JK:BFIN
|
Indonesia | Rp25.43 Trillion |
|
Mandala Multifinance Tbk
JK:MFIN
|
Indonesia | Rp6.93 Trillion |
|
Jacob Finance And Investments Ltd
TA:JCFN
|
Israel | ILA2.67 Billion |
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM361.68 Million |
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 | 0.03 | 92.08 | 68.37 |
| Quick Ratio | 0.03 | 92.08 | 78.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-16.94 Billion | ฿79.24 Billion | ฿85.49 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 | 1.12 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | ฿154.67 Billion |
| Market Capitalization | $2.57 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Thanachart Capital Public Company Limited's assets below their book value (0.02x), 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 |
+3.16% |
| 2022-12-31 | ฿156.98 Billion ≈ $4.89 Billion |
+9.98% |
| 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 |
+2.36% |
| 2012-12-31 | ฿1.03 Trillion ≈ $32.00 Billion |
+14.33% |
| 2011-12-31 | ฿897.96 Billion ≈ $27.99 Billion |
+1.72% |
| 2010-12-31 | ฿882.76 Billion ≈ $27.51 Billion |
+91.92% |
| 2009-12-31 | ฿459.97 Billion ≈ $14.34 Billion |
+16.72% |
| 2008-12-31 | ฿394.09 Billion ≈ $12.28 Billion |
+22.67% |
| 2007-12-31 | ฿321.26 Billion ≈ $10.01 Billion |
+12.03% |
| 2006-12-31 | ฿286.77 Billion ≈ $8.94 Billion |
+25.71% |
| 2005-12-31 | ฿228.12 Billion ≈ $7.11 Billion |
+23.28% |
| 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
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