Consolidated As at or for the year ended 31 December 2021 2020 2019 2018 (Restated) 2017 Operating Performance (Million Baht) Interest Income 4,026 4,213 4,339 4,074 44,681 Interest Expenses 1,355 1,620 1,599 1,515 15,511 Net Interest Income 2,671 2,593 2,740 2,559 29,170 Non-interest Income 8,513 10,317 4,744 5,546 13,402 Net Operating Income 11,184 12,910 7,484 8,105 42,572 Other Operating Expenses 3,143 2,899 3,034 3,019 20,836 Expected credit loss/Impairment Loss of Loans and Debt Securities (Reversal) 483 606 (316) 302 6,236 Profit before Income Tax 7,558 9,405 4,766 4,784 15,500 Income Tax 836 1,557 1,367 927 1,159 Profit for the Year from Continuing Operations 6,722 7,848 3,399 3,857 14,341 Profit for the Year from Discontinued Operations - - 13,361 11,949 - Total Profit for the Year 6,722 7,848 16,760 15,806 14,341 Profit attributable to the Company 5,287 6,669 10,807 7,839 7,001 Profit attributable to Non-controlling Interest 1,435 1,179 5,953 7,967 7,340 Operating Performance Ratios (Percent) Return on Average Assets (ROAA) 4.73 5.24 1.67 1.54 1.45 Return on Average Equity(1) (ROAE) 8.31 10.47 15.70 12.25 11.80 Debt to Equilty Ratio D/E Ratio (times) 0.93 0.93 1.17 6.69 6.88 Financial Position (Million Baht) Loans to Customers and Accrued Interest Receivables - net 55,221 50,251 53,159 731,125 688,844 Total Assets 142,735 140,756 160,927 1,060,929 1,025,525 Total Liabilities 68,594 67,987 86,868 923,011 895,455 Total Equity 74,141 72,769 74,059 137,918 130,070 Equity Attributable to Owners of the Company 65,114 63,311 65,833 65,735 62,020 Common Share Information Information per Share (Baht) Basic Earnings per Share 5.04 6.26 9.43 6.74 6.01 Book Value 62.10 60.38 57.46 57.15 53.23 Dividend(2) 1.20 3.00 7.00 2.60 2.20 Common Shares Outstanding (Million Shares) Average-Basic 1,049 1,066 1,146 1,164 1,165 End of Year 1,049 1,049 1,146 1,150 1,165 Share Price(3) (Baht) Highest 38.25 57.00 59.50 60.25 58.00 Lowest 32.25 27.00 50.25 46.25 43.75 Closing 37.75 34.50 53.50 49.75 56.25 Market Capitalization (Million Baht) 43,984 40,197 62,334 57,965 65,539 Other Information Employees(4) 1,811 1,824 2,062 13,893 13,885 Notes: (1) ROAE is calculated from equity attributable to owners of the Company (2) Dividend per share for 2021 is interim rate (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 56-1 One Report / Annual Report 2021 Thanachart Capital Publ ic Company Limited 7
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