TMBThanachart Bank Public Company Limited

TMBThanachart Bank Public Company Limited

2.72
THB
+0.02
(+0.74%)
0.23EPS
10.83P/E
215.33BMarket Cap
Feb 24Next Earn

Total Valuation

THB

As of June 30, 2026, TMBThanachart Bank Public Company Limited carries a market capitalization of 215.33B, placing it among publicly traded companies globally. Its enterprise value stands at 3.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap215.33B
Enterprise Value3.51B

Important Dates

TMBThanachart Bank Public Company Limited's next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, TMBThanachart Bank Public Company Limited has 87.53B shares outstanding.

Shares Outstanding87.53B

Valuation Ratios

As of June 30, 2026, TMBThanachart Bank Public Company Limited trades at a trailing price-to-earnings ratio of 10.83. The price-to-sales ratio is 3.13, and the price-to-book ratio stands at 0.92.

PE Ratio10.83
PS Ratio3.13
PB Ratio0.92
P/TBV Ratio1.04
P/FCF Ratio2.26
P/OCF Ratio2.18

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.51B versus a market cap of 215.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.05

Financial Position

These figures are as of June 30, 2026.

Debt / Equity49.48

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, TMBThanachart Bank Public Company Limited posted a return on equity (ROE) of 9.00, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.25, measuring how efficiently the asset base is converted into earnings. The company generates approximately 4.87M in revenue per employee across its workforce of 15,102.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.00
Return on Assets (ROA)1.25
Revenue Per Employee4.87M
Employee Count15,102.00

Taxes

THB

Over the twelve months ended June 30, 2026, TMBThanachart Bank Public Company Limited recorded an income tax benefit of -902.23M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 20.31B, leaving 21.22B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-902.23M

Stock Price Statistics

THB

As of the close on October 22, 2026, TMBThanachart Bank Public Company Limited's stock has gained approximately 46.24% over the past 52 weeks. The 50-day moving average sits at 2.96, while the 200-day moving average is 2.48.

52-Week Price Change46.24%
50-Day Moving Average2.96
200-Day Moving Average2.48

Income Statement

THB

Over the twelve months ended June 30, 2026, TMBThanachart Bank Public Company Limited generated 73.55B in revenue and converted that into 21.22B in net income, yielding earnings per share of 0.23.

Revenue73.55B
Pretax Income20.31B
Net Income21.22B
Earnings Per Share (EPS)0.23

Balance Sheet

THB

As of June 30, 2026, TMBThanachart Bank Public Company Limited holds 327.17B in cash and equivalents against 115.31B in total debt, resulting in a net debt position of -24.35B.

Cash & Cash Equivalents327.17B
Total Debt115.31B
Net Debt-24.35B
Equity (Book Value)233.00B
Book Value Per Share2.66

Cash Flow

THB

TMBThanachart Bank Public Company Limited produced 105.63B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.66B in capital expenditures, free cash flow totaled 101.97B - equivalent to 1.09 per share.

Operating Cash Flow105.63B
Capital Expenditures-3.66B
Free Cash Flow101.97B
FCF Per Share1.09

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin27.62
Profit Margin28.85

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, TMBThanachart Bank Public Company Limited paid dividends of 0.13 per share. The dividend payout ratio of 58.95 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 44.21, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TMBThanachart Bank Public Company Limited shareholders.

Dividend Per Share0.13
Payout Ratio58.95
Shareholder Yield16.55
FCF Yield44.21

Stock Splits

TMBThanachart Bank Public Company Limited's most recent stock split took place on September 26, 2019 with a 909:994 split ratio.

Last Split Date9/26/2019
Split Ratio909:994