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XFRATMLF
Market cap3.64bUSD
Nov 01, Last price  
0.04EUR
Name

TMBThanachart Bank PCL

Chart & Performance

D1W1MN
XFRA:TMLF chart
P/E
6.71
P/S
1.75
EPS
0.19
Div Yield, %
286.57%
Shrs. gr., 5y
15.20%
Rev. gr., 5y
14.37%
Revenues
70.70b
+7.85%
14,576,026,97419,499,586,51421,445,134,29323,033,141,27623,008,607,79022,547,741,88417,575,722,50620,802,578,00024,006,164,00028,998,586,00029,684,012,00033,450,483,00035,222,349,00037,438,566,00036,126,053,00039,496,959,00066,802,524,00063,902,837,00065,552,417,00070,695,545,000
Net income
18.46b
+30.06%
948,203,1337,800,490,503-12,292,201,455-43,676,945,294423,657,9431,945,180,1453,202,237,0004,009,237,0001,261,112,0005,737,345,0009,538,876,0009,333,069,0008,226,258,0008,686,655,00011,601,235,0007,222,478,00010,112,182,00010,474,045,00014,195,190,00018,462,181,000
CFO
-20.45b
L
64,718,029,48118,571,318,37426,224,356,052-49,802,187,477-13,452,478,8796,555,158,01311,035,693,57816,963,183,000-16,171,064,000-155,004,000-4,125,611,0001,492,137,000-36,203,665,00018,559,367,000165,148,00019,509,556,000-2,611,614,00071,317,325,00049,213,586,000-20,449,064,000
Dividend
Oct 07, 20240.00178838 EUR/sh
Earnings
Jan 17, 2025

Profile

TMBThanachart Bank Public Company Limited, together with its subsidiaries, provides various commercial banking products and services to individuals, small and medium sized enterprises (SME), and corporate customers primarily in Thailand. It operates through Commercial Banking and Retail Banking segments. The company offers basic, current, cash concentration, corporate liquidity, term and foreign currency deposit, multi-currency, and savings accounts; working capital, personal, home, auto, credit card, long-term, unsecured, and other loans, as well as special funding programs for SME, letter of guarantee, and supply chain solutions; and debit, credit, and corporate cards. It also provides trade finance, foreign exchange and currency, financial management, hire purchase, finance leasing, bancassurance, and mutual funds, asset management, insurance brokerage, investment banking and advisory, import and export trading, payment, collection, liquidity management, capital market risk management, agency, and other financial services. In addition, the company offers wealth banking, mobile and Internet banking services; mutual funds; and business and properties protection, life and health, personal accident, motor, and travel insurance products. As of December 31, 2021, it operated 636 branches; 3,043 ATMs; and 598 CDMs. 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.
URL
https://www.ttbbank.com/th
IPO date
Dec 23, 1983
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
70,695,545
7.85%
65,552,417
2.58%
63,902,837
-4.34%
Cost of revenue
16,795,256
16,066,184
16,553,882
Unusual Expense (Income)
NOPBT
53,900,289
49,486,233
47,348,955
NOPBT Margin
76.24%
75.49%
74.10%
Operating Taxes
(979,979)
3,351,947
2,326,860
Tax Rate
6.77%
4.91%
NOPAT
54,880,268
46,134,286
45,022,095
Net income
18,462,181
30.06%
14,195,190
35.53%
10,474,045
3.58%
Dividends
(9,983,982)
(5,601,360)
(4,358,626)
Dividend yield
Proceeds from repurchase of equity
233,501
19,588,531
BB yield
Debt
Debt current
Long-term debt
134,153,000
132,006,000
139,518,000
Deferred revenue
16,740,861
17,950,211
20,175,632
Other long-term liabilities
(149,416,861)
(148,379,211)
(158,778,770)
Net debt
(429,520,964)
(267,364,226)
(246,992,390)
Cash flow
Cash from operating activities
(20,449,064)
49,213,586
71,317,325
CAPEX
(2,565,529)
(2,660,177)
(3,478,099)
Cash from investing activities
32,770,642
(32,247,546)
(48,336,297)
Cash from financing activities
(12,339,903)
(17,529,969)
(28,891,952)
FCF
108,124,822
25,466,270
83,900,493
Balance
Cash
373,501,258
177,831,583
196,240,325
Long term investments
190,172,706
221,538,643
190,270,065
Excess cash
560,139,187
396,092,605
383,315,248
Stockholders' equity
185,973,149
175,647,355
167,490,855
Invested Capital
1,638,314,569
1,648,046,521
1,589,916,741
ROIC
3.34%
2.85%
2.79%
ROCE
2.95%
2.71%
2.69%
EV
Common stock shares outstanding
97,291,000
97,094,000
96,742,000
Price
Market cap
EV
EBITDA
57,894,578
53,631,338
52,151,120
EV/EBITDA
Interest
21,927,000
14,010,000
13,239,000
Interest/NOPBT
40.68%
28.31%
27.96%