TH
TCAP 39.25THB
-(-%)

TGROUP’s 5-Year Profit

(Million Baht)

2021 TGROUP’s Profit

(Million Baht)

TGROUP’s 5-Quarter Profit

(Million Baht)

Q1/22 TGROUP's Profit

(Million Baht)

As at or for the year ended 31 December

CONSOLIDATED
2017 2018 2019 2020 2021
Operating Performance (Million Baht)
Interest Income 44,681 4,074 4,339 4,213 4,026
Interest Expenses 15,511 1,515 1,599 1,620 1,355
Net Interest Income 29,170 2,559 2,740 2,593 2,671
Non-interest Income 13,402 5,546 4,744 10,317 8,513
Net Operating Income 42,572 8,105 7,484 12,910 11,184
Other Operating Expenses 20,836 2,899 3,034 2,899 3,143
Expected Credit Loss/Impairment Loss of Loans
and Debt Securities (Reversal)
6,236 606 (316) 606 483
Profit before Income Tax 15,500 4,784 4,766 9,405 7,558
Income Tax 1,159 927 1,367 1,557 836
Profit for the Year from Continuing Operations 14,341 3,857 3,399 7,848 6,722
Profit for the Year from Discontiued Operations - 11,949 13,361 - -
Profit for the Year 14,341 15,806 16,760 7,848 6,722
Net Profit of the Company 7,001 7,839 10,807 6,669 5,287
Net Profit of Non-controlling Interest 7,340 7,967 5,953 1,179 1,435
Operating Performance Ratio (Percent)
Return on Average Assets (ROAA) 1.45 1.54 1.67 5.24 4.73
Return on Average Equity (1) (ROAE) 11.80 12.25 15.70 10.47 8.31
Debt to Equity Ratio (D/E Ratio) (times) 6.88 6.69 1.17 0.93 0.93
Financial Position (Million Baht)
Loans to Customers and Accrued Interest Receivables - net 688,844 731,125 53,159 50,251 55,221
Total Assets 1,025,525 1,060,929 160,927 140,756 142,735
Total Liabilities 895,455 923,011 86,868 67,987 68,594
Total Equity 130,070 137,918 74,059 72,769 74,141
Equity Attributable to Owners of the Company 62,020 65,735 65,833 63,311 65,114
Common Share Information
Information per Share (Baht)
Basic Earnings per Share 6.01 6.74 9.43 6.26 5.04
Book Value 53.23 57.15 57.46 60.38 62.10
Dividends (2) 2.20 2.60 7.00 1.20 1.20
Common Shares Outstanding (Million Share)
Average-Basic 1,165 1,164 1,146 1,066 1,049
End of Year 1,165 1,150 1,146 1,049 1,049
Share Price (3) (Baht)
High 58.00 60.25 59.50 57.00 38.25
Low 43.75 46.25 50.25 27.00 32.25
Close 56.25 49.75 53.50 34.50 37.75
Market Capitalization (Million Baht) 65,539 57,965 62,334 40,197 43,984
Other Information
Employees (4) 13,885 13,893 2,062 1,864 1,811

Notes

(1) ROAE is calculated from equity attributable to owners of the Company

(2) Dividend per share for 2021 is interim rate paid

(3) Local Board / Highest and Lowest Share Prices During the Year

(4) Number of employees in 2019 - 2021 excludes employees of TBANK, TFUND, and TBROKE