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XFRA
TMLF
Market cap4.02bUSD
Apr 07, Last price  
0.04EUR
1D
26.67%
Jan 2017
-16.89%
Name

TMBThanachart Bank PCL

Chart & Performance

D1W1MN
XFRA:TMLF chart
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P/E
6.61
P/S
1.80
EPS
0.22
Div Yield, %
8.36%
Shrs. gr., 5y
14.93%
Rev. gr., 5y
14.31%
Revenues
77.09b
+9.04%
19,499,586,51421,445,134,29323,033,141,27623,008,607,79022,547,741,88417,575,722,50620,802,578,00024,006,164,00028,998,586,00029,684,012,00033,450,483,00035,222,349,00037,438,566,00036,126,053,00039,496,959,00066,802,524,00063,902,837,00065,552,417,00070,695,545,00077,088,137,000
Net income
21.03b
+13.91%
7,800,490,503-12,292,201,455-43,676,945,294423,657,9431,945,180,1453,202,237,0004,009,237,0001,261,112,0005,737,345,0009,538,876,0009,333,069,0008,226,258,0008,686,655,00011,601,235,0007,222,478,00010,112,182,00010,474,045,00014,195,190,00018,462,181,00021,031,032,000
CFO
18.46b
P
18,571,318,37426,224,356,052-49,802,187,477-13,452,478,8796,555,158,01311,035,693,57816,963,183,000-16,171,064,000-155,004,000-4,125,611,0001,492,137,000-36,203,665,00018,559,367,000165,148,00019,509,556,000-2,611,614,00071,317,325,00049,213,586,000-20,449,064,00018,456,442,000
Dividend
Apr 25, 20250.00190295 EUR/sh
Earnings
Apr 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
77,088,137
9.04%
70,695,545
7.85%
65,552,417
2.58%
Cost of revenue
22,035,888
16,795,256
16,066,184
Unusual Expense (Income)
NOPBT
55,052,249
53,900,289
49,486,233
NOPBT Margin
71.41%
76.24%
75.49%
Operating Taxes
(1,054,993)
(979,979)
3,351,947
Tax Rate
6.77%
NOPAT
56,107,242
54,880,268
46,134,286
Net income
21,031,032
13.91%
18,462,181
30.06%
14,195,190
35.53%
Dividends
(11,680,967)
(9,983,982)
(5,601,360)
Dividend yield
Proceeds from repurchase of equity
284,927
233,501
19,588,531
BB yield
Debt
Debt current
Long-term debt
112,363,344
134,153,000
132,006,000
Deferred revenue
15,991,000
16,740,861
17,950,211
Other long-term liabilities
(126,592,344)
(149,416,861)
(148,379,211)
Net debt
(406,863,847)
(429,520,964)
(267,364,226)
Cash flow
Cash from operating activities
18,456,442
(20,449,064)
49,213,586
CAPEX
(1,276,331)
(2,565,529)
(2,660,177)
Cash from investing activities
24,425,162
32,770,642
(32,247,546)
Cash from financing activities
(43,559,894)
(12,339,903)
(17,529,969)
FCF
623,957,380
108,124,822
25,466,270
Balance
Cash
343,911,968
373,501,258
177,831,583
Long term investments
175,315,223
190,172,706
221,538,643
Excess cash
515,372,784
560,139,187
396,092,605
Stockholders' equity
194,441,111
185,973,149
175,647,355
Invested Capital
1,554,081,389
1,638,314,569
1,648,046,521
ROIC
3.52%
3.34%
2.85%
ROCE
3.15%
2.95%
2.71%
EV
Common stock shares outstanding
97,524,000
97,291,000
97,094,000
Price
Market cap
EV
EBITDA
59,194,561
57,894,578
53,631,338
EV/EBITDA
Interest
19,988,000
21,927,000
14,010,000
Interest/NOPBT
36.31%
40.68%
28.31%