TMBThanachart Bank Public Company Limited
Stock Exchange of ThailandTotal Valuation
Its enterprise value stands at -207.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | -207.88B |
Share Statistics
TMBThanachart Bank Public Company Limited currently has 94.88B shares outstanding.
| Shares Outstanding | 94.88B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 45.87 |
| Debt / EBITDA | 24.80 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.36 |
| Return on Assets (ROA) | 1.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -980.96M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, TMBThanachart Bank Public Company Limited generated 72.44B in revenue and converted that into 20.64B in net income, yielding earnings per share of 0.21.
| Revenue | 72.44B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 19.66B |
| Net Income | 20.64B |
| EBITDA | 4.52B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
TMBThanachart Bank Public Company Limited holds 319.90B in cash and equivalents against 112.02B in total debt, resulting in a net debt position of -31.55B.
| Cash & Cash Equivalents | 319.90B |
| Total Debt | 112.02B |
| Net Debt | -31.55B |
| Equity (Book Value) | 183.28B |
| Book Value Per Share | 1.90 |
| Working Capital | N/A |
Cash Flow
TMBThanachart Bank Public Company Limited produced 112.22B in operating cash flow over the past twelve months. After subtracting -4.15B in capital expenditures, free cash flow totaled 108.06B - equivalent to 1.12 per share.
| Operating Cash Flow | 112.22B |
| Capital Expenditures | -4.15B |
| Free Cash Flow | 108.06B |
| FCF Per Share | 1.12 |
Margins
TMBThanachart Bank Public Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 27.14 |
| Profit Margin | 28.49 |
| EBITDA Margin | 6.24 |
Dividends & Yields
The company's payout ratio of 60.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | 60.92 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
TMBThanachart Bank Public Company Limited posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.12 |