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TMBThanachart Bank Public Company Limited

TMBThanachart Bank Public Company Limited

TTB · BK · Financial Services / Banks - Regional

2.72THB+0.02 (+0.74%)

Price History

Full chart

Market Stats

Previous Close2.70
Open2.68
Day Range2.68 – 2.74
52-Week Range1.70 – 3.16
Volume212.82M
Market Cap255.60B
P/E (TTM)12.17
Forward P/E13.24
EPS0.24
Dividend Yield5.51%
Beta0.15
50-Day Avg3.01
200-Day Avg2.47

About

TMBThanachart Bank Public Company Limited provides various commercial banking products and services to individuals, large-sized and medium-sized business, small-size business, and corporate customers primarily in Thailand. It operates through Commercial Banking and Retail Banking segments. The company offers commercial banking services to wholesale banking, including corporate loans, letters of guarantee, deposits, trade finance and foreign exchange, supply chain solution, financial management, and other financial services; small enterprise, such as corporate loans, deposits and bancassurance. It also provides deposits, housing loans, hire purchase, finance lease, personal loans, cards services, mutual funds, and foreign currency services. It serves large, medium, and small sized business customers. The company was formerly known as TMB Bank Public Company Limited and changed its name to TMBThanachart Bank Public Company Limited in May 2021. TMBThanachart Bank Public Company Limited was founded in 1957 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Piti Tantakasem Ph.D.
  • Employees0
  • Headquarters3000 Phahonyothin Road, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.ttbbank.com

Leadership

  • Mr. Piti Tantakasem Ph.D.CEO, Acting Chief Commercial Banking Officer & Executive Director · b. 1971
  • Mr. Thakorn PiyapanPresident · b. 1972
  • Ms. Somkid PreechasammakulCFO & acting Head of Balance Sheet Management · b. 1975
  • Ms. Rattana ArkachaisriCOO, Acting Head of Physical Channel Optimization & Control and Head of Credit Busi. Operations
  • Mr. Navin IntharasombatHead of Investment Office
  • Ms. Waree ThanmongkolswadHead of Financial Regulatory Management & Chief Accountant
  • Mr. Yongyoot LuangrattanamartHead of Investment Banking · b. 1971
  • Mr. Rachakorn ChayapiradChief Technology Group
  • Mr. Sutthikan RungsrithongChief Information Officer
  • Ms. Dararat UrapanthamatHead of Investor Relations

Financials

Income Statement

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.86B19.03B20.98B31.71B42.43B41.81B36.17B28.58B23.70B32.48B37.53B43.00B44.21B46.66B46.09B47.42B46.76B52.47B85.87B77.14B79.56B92.64B97.08B91.92B
Growth (%)--4.20%+10.23%+51.19%+33.80%-1.46%-13.51%-20.98%-17.06%+37.04%+15.53%+14.59%+2.80%+5.55%-1.22%+2.88%-1.39%+12.22%+63.66%-10.17%+3.14%+16.43%+4.79%-5.31%
Cost of Revenue10.36B8.26B6.40B11.30B20.97B49.76B18.54B10.92B9.49B13.27B20.18B18.85B15.02B15.86B16.57B16.05B23.77B19.94B38.27B30.23B29.05B37.71B41.44B38.21B
Gross Profit9.51B10.77B14.58B20.41B21.46B-7.95B17.63B17.66B14.22B19.22B17.35B24.15B29.19B30.80B29.53B31.36B22.99B32.53B47.60B46.92B50.52B54.93B55.64B53.71B
Gross Margin47.87%56.58%69.49%64.36%50.58%-19.01%48.75%61.79%59.98%59.16%46.22%56.16%66.02%66.01%64.06%66.15%49.17%62.00%55.43%60.82%63.49%59.29%57.31%58.43%
Operating Expense9.62B24.77B13.58B12.48B33.44B35.46B17.01B15.66B10.99B15.14B15.68B17.11B18.44B19.30B19.54B20.63B8.52B23.72B35.26B34.11B32.97B37.25B35.66B34.31B
Operating Income-113.35M-14.01B998.86M7.93B-11.98B-43.41B616.23M2.00B3.23B4.07B1.66B7.04B10.74B11.50B9.98B10.73B14.47B8.81B12.34B12.80B17.55B17.68B19.98B19.40B
Operating Margin-0.57%-73.61%4.76%25.01%-28.23%-103.81%1.70%6.99%13.61%12.54%4.43%16.38%24.30%24.65%21.66%22.63%30.94%16.79%14.37%16.60%22.05%19.09%20.58%21.10%
EBITDA568.44M-13.30B2.02B8.60B-11.71B-42.75B1.78B3.17B4.49B5.20B2.65B8.15B11.96B12.68B11.24B12.07B15.89B10.54B16.65B17.61B21.69B21.49B24.12B23.91B
EBITDA Margin2.86%-69.87%9.63%27.12%-27.59%-102.24%4.91%11.08%18.94%16.00%7.06%18.95%27.05%27.18%24.38%25.46%33.99%20.09%19.39%22.82%27.26%23.20%24.84%26.01%
Net Income-160.32M-14.05B948.20M7.80B-12.29B-43.54B529.60M1.95B3.20B4.01B1.26B5.74B9.54B9.33B8.23B8.69B11.60B7.22B10.11B10.47B14.20B18.62B21.03B20.64B
Net Income Margin-0.81%-73.85%4.52%24.60%-28.97%-104.13%1.46%6.81%13.51%12.34%3.36%13.34%21.58%20.00%17.85%18.32%24.81%13.77%11.78%13.58%17.84%20.10%21.66%22.45%
Interest Expense10.36B8.26B6.40B11.30B20.97B17.28B13.36B8.07B7.83B10.16B11.40B11.66B11.58B10.38B7.92B7.14B7.67B9.60B15.07B10.00B10.73B15.49B19.99B21.46B
Interest Expense % of Total Revenue52.13%43.42%30.51%35.64%49.42%41.33%36.94%28.25%33.05%31.29%30.38%27.11%26.20%22.25%17.18%15.05%16.40%18.30%17.55%12.96%13.49%16.72%20.59%23.35%

Balance Sheet

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets391.27B379.00B670.13B714.99B751.88B622.16B601.99B543.14B589.20B723.96B716.93B765.73B809.18B838.94B797.32B843.87B891.71B1.86T1.81T1.76T1.82T1.82T1.75T1.70T
Total Liabilities376.98B351.52B624.97B663.34B703.37B577.64B556.94B496.39B539.34B667.39B659.54B703.90B739.39B762.34B713.47B754.02B792.93B1.66T1.60T1.55T1.61T1.60T1.51T1.46T
Total Equity14.29B27.48B45.15B50.85B47.49B43.89B44.95B46.68B49.77B56.47B57.32B61.76B69.70B76.49B83.72B89.86B98.78B194.78B204.71B210.83B217.73B227.48B237.81B244.19B
Cash7.34B8.93B10.93B9.03B10.92B10.29B11.32B15.13B14.71B13.22B55.94B59.54B82.12B91.22B87.47B104.85B83.01B117.25B169.59B138.92B15.51B250.30B247.39B141.85B
Total Debt24.10B7.29B107.45B81.67B93.27B58.18B66.32B75.72B85.60B186.71B103.57B98.40B104.01B62.56B82.15B93.67B97.94B195.47B158.18B139.52B145.99B132.68B110.60B112.02B
Net Debt16.76B-1.64B96.53B72.64B82.35B47.89B55.00B60.58B70.88B173.49B47.63B38.85B21.89B-28.66B-5.32B-11.19B14.93B78.22B-11.41B596.67M130.49B-117.63B-136.79B-29.83B

Cash Flow

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.45B174.59M40.23B18.32B26.36B-49.80B-13.45B6.56B11.14B16.96B-16.17B-155.00M-4.13B1.49B-36.20B18.56B165.15M19.51B-2.56B71.32B49.21B-20.45B18.46B53.19B
Investing Cash Flow10.28B-1.60B-10.04B-8.43B-13.93B24.94B13.77B-85.67M-10.84B-15.89B9.74B7.11B5.67B9.66B29.65B-8.40B-688.19M-145.26B25.47B-48.34B-32.25B32.77B24.43B29.77B
Financing Cash Flow-974.39M3.01B-28.18B-10.01B-10.55B24.23B707.10M-2.66B-733.60M-2.59B7.83B-5.01B-1.69B-10.32B5.79B-8.77B-2.10B125.54B-24.80B-28.89B-17.53B-12.34B-43.56B-85.13B
Capital Expenditure393.83M431.59M199.61M1.64B2.84B1.58B548.62M1.09B951.16M1.19B1.35B1.63B1.03B1.36B2.32B1.78B2.09B2.42B3.68B3.48B2.66B2.57B3.97B1.26B
Free Cash Flow-8.85B-257.00M40.03B16.68B23.52B-51.38B-14.00B5.46B10.19B15.78B-17.52B-1.78B-5.15B129.31M-38.53B16.78B-1.93B17.09B-6.24B67.84B46.55B-23.01B14.49B51.93B
Dividends Paid-------36.50M-652.88M1.31B1.44B1.75B2.62B2.63B2.62B2.63B5.21B968.42M4.36B5.60B9.98B11.68B12.57B
FCF to OCF104.66%-147.20%99.50%91.03%89.21%103.17%104.08%83.30%91.46%93.00%108.33%1148.99%124.86%8.67%106.41%90.39%-1166.71%87.59%243.56%95.12%94.59%112.55%78.50%97.64%
Dividend Paid to FCF-------0.67%-4.14%-7.46%-80.79%-33.91%2029.84%-6.82%15.63%-136.52%30.47%-15.51%6.42%12.03%-43.38%80.62%24.21%

Earnings

Report DateDec 31, 2001Mar 31, 2002Jun 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Oct 18, 2004Jan 17, 2005Apr 8, 2005Jul 19, 2005Oct 19, 2005Jan 19, 2006Apr 18, 2006Jul 19, 2006Oct 19, 2006Jan 18, 2007Apr 6, 2007Jul 18, 2007Oct 18, 2007Jan 18, 2008Apr 18, 2008Jul 16, 2008Oct 17, 2008Jan 19, 2009Apr 3, 2009Jul 22, 2009Oct 22, 2009Jan 18, 2010May 13, 2010Jul 21, 2010Oct 19, 2010Jan 18, 2011Apr 19, 2011Jul 19, 2011Oct 18, 2011Jan 17, 2012Apr 17, 2012Jul 19, 2012Oct 17, 2012Jan 21, 2013Apr 18, 2013Jul 18, 2013Oct 15, 2013Jan 16, 2014Apr 17, 2014Jul 15, 2014Oct 14, 2014Jan 19, 2015Apr 17, 2015Jul 17, 2015Oct 19, 2015Jan 20, 2016Apr 19, 2016Jul 20, 2016Oct 18, 2016Jan 17, 2017Apr 17, 2017Jul 17, 2017Oct 17, 2017Jan 18, 2018Apr 19, 2018Jul 19, 2018Oct 17, 2018Jan 21, 2019Apr 18, 2019Jul 22, 2019Oct 17, 2019Jan 20, 2020Apr 20, 2020Jul 20, 2020Oct 20, 2020Jan 19, 2021Apr 20, 2021Jul 20, 2021Oct 20, 2021Jan 20, 2022Apr 20, 2022Jul 20, 2022Oct 20, 2022Jan 20, 2023Apr 19, 2023Jul 19, 2023Oct 19, 2023Jan 19, 2024Apr 19, 2024Jul 19, 2024Oct 18, 2024Jan 20, 2025Apr 18, 2025Jul 18, 2025Oct 21, 2025Jan 20, 2026Apr 20, 2026Jul 19, 2026Oct 20, 2026
EPS Estimate-------------0.100.110.110.130.130.140.12---0.03-0.010.030.020.01----0.02-0.020.010.020.030.030.020.030.030.03-0.040.030.040.040.040.040.040.050.060.050.060.060.050.050.050.050.050.050.050.050.050.050.050.050.040.040.040.040.030.030.020.020.020.020.020.020.030.030.030.040.040.040.050.050.050.050.060.050.050.050.050.050.050.050.06
EPS Actual0.070.070.020.430.190.12-5.910.050.120.120.07-0.210.120.140.140.180.150.090.09-1.190.01-0.96-0.14-0.510.040.030.04-0.110.010.010.010.020.020.020.020.020.030.030.020.020.020.030.03-0.040.040.010.040.040.040.060.050.070.040.050.060.060.050.050.040.050.050.050.050.050.050.050.130.040.040.040.050.020.040.030.020.010.030.030.020.030.030.040.040.040.040.050.050.050.050.050.050.060.050.050.060.060.060.06-
Surprise-------------40.00%27.27%63.64%15.38%-30.77%-35.71%-1091.67%---366.67%-300.00%0.00%100.00%-1200.00%----0.00%-0.00%100.00%50.00%0.00%-33.33%0.00%-33.33%0.00%0.00%-0.00%-66.67%0.00%0.00%0.00%50.00%25.00%40.00%-33.33%0.00%0.00%0.00%0.00%0.00%-20.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%160.00%-20.00%0.00%0.00%25.00%-50.00%33.33%0.00%0.00%-50.00%50.00%50.00%0.00%50.00%0.00%33.33%33.33%0.00%0.00%25.00%0.00%0.00%0.00%0.00%-16.67%20.00%0.00%0.00%20.00%20.00%20.00%20.00%-
Timing-------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-market-Pre-marketPre-marketPre-marketPre-market----Pre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap255.60B
Enterprise Value93.39B
Trailing P/E12.17
Forward P/E13.24
PEG Ratio4.47
Price / Sales4.99
Price / Book1.16
EPS0.24
Book Value2.54
Revenue (TTM)51.17B
Gross Profit (TTM)51.17B
Profit Margin41.47%
Operating Margin39.48%
Return on Equity9.00%
Return on Assets1.25%
Shares Outstanding87.53B
Shares Float41.87B
Beta0.15
Dividend Yield5.51%
Dividend Rate0.16
Payout Ratio62.08%

Dividends

20262×
0.08Sep 7, 20260.07Apr 27, 2026
20252×
0.07Oct 6, 20250.07Apr 25, 2025
20242×
0.07Oct 7, 20240.06Apr 17, 2024
20232×
0.05Oct 9, 20230.05Apr 12, 2023
20222×
0.02Sep 5, 20220.04Apr 21, 2022
20211×
0.04Apr 29, 2021
20202×
0.01May 8, 20200.01Apr 8, 2020
20192×
0.03Nov 29, 20190.06Apr 23, 2019
20181×
0.05Apr 23, 2018
20171×
0.05Apr 17, 2017
20161×
0.05Apr 19, 2016
20151×
0.05Apr 21, 2015
20141×
0.04Apr 21, 2014
20131×
0.03Apr 19, 2013
20121×
0.03Apr 18, 2012
20111×
0.01Apr 18, 2011
19971×
0.89Aug 28, 1997

Stock Splits

  • Sep 26, 2019994:909
  • Nov 2, 2007938:891
  • Aug 6, 2003809:733
  • Apr 10, 2000221:210
  • Dec 12, 1997164:163
  • Apr 4, 1995138:125