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TMBThanachart Bank Public Company Limited

TMBThanachart Bank Public Company Limited

TMLF.F
TMBThanachart Bank Public Company Limitedundefined flagFrankfurt Stock Exchange
0.05
EUR
+0.00
- -
7.18BMarket Cap
TMBThanachart Bank Public Company Limited
TMLF.F
(Frankfurt Stock Exchange)

Recent

price

0.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.34
0.47
0.55
0.66
0.68
0.76
0.8
0.92
0.82
0.88
0.73
0.7
0.71
0.8
0.79
0.76
0.77
Revenue per Share
0.07
0.08
0.03
0.12
0.2
0.2
0.17
0.2
0.24
0.15
0.1
0.11
0.15
0.19
0.22
0.22
0.22
Basic EPS, GAAP
0.22
0.33
-0.37
-0.04
-0.11
- -
-0.8
0.38
-0.04
0.35
-0.06
0.7
0.48
-0.24
0.15
1.13
1.03
Free Cash Flow per Basic Share
- -
0.01
0.03
0.03
0.04
0.05
0.05
0.06
0.05
0.11
0.01
0.05
0.06
0.1
0.12
0.13
0.13
Dividend per Share
0.96
1.1
1.1
1.19
1.34
1.48
1.59
1.87
1.89
2.92
1.51
1.58
1.67
1.76
1.85
1.91
1.93
Book Value per Share
1.05
1.17
1.19
1.28
1.44
1.58
1.72
2
2.01
3.55
1.89
1.95
2.02
2.11
2.19
2.28
2.29
Tangible Book Value per Share
46,740
47,599
47,616
47,667
47,742
47,819
47,887
43,831
47,949
48,624
96,374
96,464
96,664
96,876
97,269
95,877
94,775
Basic Weighted Avg Shares
15,871
22,321
26,128
31,347
32,622
36,279
38,175
40,280
39,091
42,868
70,802
67,143
68,832
77,143
77,088
72,440
72,609
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1,265
1,124
987
1,106
1,215
1,178
1,254
1,340
1,425
1,730
4,312
4,802
4,145
3,809
4,142
4,517
4,626
Depreciation Expense
3,202
4,009
1,261
5,737
9,539
9,333
8,226
8,687
11,601
7,222
10,112
10,474
14,195
18,622
21,031
20,639
20,713
Net Income, GAAP
0.44
0.99
22.59
18.41
11.08
18.71
17.43
18.67
19.81
18.02
18.02
18.17
19.1
- -
- -
- -
- -
Effective Tax Rate (%)
20.18
17.96
4.83
18.3
29.24
25.73
21.55
21.57
29.68
16.85
14.28
15.6
20.62
24.14
27.28
28.49
28.53
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
62,104
144,487
103,570
98,396
104,007
62,562
82,146
93,667
97,938
195,469
158,182
139,518
144,414
132,676
110,601
112,018
112,303
LT Debt
49,855
56,575
57,382
61,833
69,793
76,598
83,848
89,856
98,779
194,811
204,750
210,836
217,728
227,477
237,812
244,194
242,520
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.73
8.27
2.41
10.52
15.8
13.86
11.22
11.01
13.46
6.21
7.03
7.04
9.06
11.24
12.01
11.36
11.29
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
115,558
110,300
112,303
LT Finance Leases
- -
1,718
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
94,883
94,883
94,883
Market Capitalization
139,292
163,772
168,070

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
171,646
319,901
184,448
Accounts Receivable, Net
8,262
8,373
8,284
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
3,478
15,333
2,794
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.68%
3.59%
2.68%
Free Cash Flow
-3,215.51%
-176.85%
645.83%
Net Income, GAAP
11.09%
16.27%
-1.86%
Sales/Revenue/Turnover
8.59%
0.66%
-6.03%
Total Cash Common Dividend
49.82%
96.29%
7.64%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,600
17,312
17,172
25,017
77,088
2025
16,489
16,321
16,241
23,389
72,440
2026
16,658
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.06
0.05
- -
0.22
2025
0.05
0.05
0.06
- -
0.22
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.05
- -
- -
0.12
2025
- -
0.07
- -
- -
0.13
2026
- -
- -
- -
- -
- -
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Business
TMBThanachart Bank Public Company Limited (TTB) is a leading Thai commercial bank providing a comprehensive range of retail and corporate banking products and services to individual, small- to medium-sized enterprise, and large corporate customers, including deposits such as savings accounts and fixed deposits; personal loans, home loans, auto loans, and debt consolidation programs; credit cards; digital banking platforms like ttb touch and corporate digital banking solutions; investment products; bancassurance and business protection services; international trade financing; and asset management. Headquartered in Bangkok and founded in 1957 as Thai Military Bank to serve military personnel before expanding to the general public, the bank operates over 560 branches and thousands of ATMs across Thailand with more than 10 million customers. In 2019, it merged with Thanachart Bank to form Thailand's sixth-largest bank by assets, rebranded to TMBThanachart in 2021, and recently signed a non-binding memorandum of understanding in 2024 with Thanachart Capital to acquire Thanachart Securities, enhancing fee income, alongside launching a three-year share repurchase program worth up to THB 21 billion from 2025-2027 and expanding debt consolidation limits to THB 15 million with additional collateral options.