TMBThanachart Bank PCL (BKK:TTB)
Thailand · Delayed Price · Currency is THB 3.020
+0.120 (4.14%)
Jul 24, 2026, 4:35 PM ICT
TMBThanachart Bank PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 51,172 | 49,192 | 49,547 | 48,776 | 47,499 | 44,023 |
Revenue Growth | 4.51% | -0.72% | 1.58% | 2.69% | 7.90% | -1.11% |
Net Income Net Income Growth | 21,222 | 20,639 | 21,031 | 18,622 | 14,195 | 10,474 |
Earnings Per Share EPS Growth | 0.23 | 0.22 | 0.22 | 0.19 | 0.15 | 0.11 |
EPS Growth | 13.47% | -0.44% | 13.80% | 29.38% | 35.60% | 3.44% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Segments Other Segments Growth | 8,632 | 6,066 | 6,367 | 8,509 | 10,012 |
Commercial Banking Commercial Banking Growth | 17,066 | 19,461 | 19,382 | 17,039 | 20,933 |
Retail Banking Retail Banking Growth | 40,934 | 44,595 | 45,610 | 40,670 | 43,012 |
Elimination Elimination Growth | -1,208 | -782 | -543 | -382 | -8,426 |
Unallocated Expected Credit Loss Unallocated Expected Credit Loss Growth | -16,232 | -19,793 | -21,987 | -18,353 | -21,514 |
Total Total Growth | 49,192 | 49,547 | 48,776 | 47,499 | 44,023 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 219,059 | 215,046 | 315,854 | 292,247 | 214,551 | 182,840 |
Total Debt Total Debt Growth | 41,216 | 36,414 | 45,485 | 68,532 | 71,159 | 77,267 |
Net Cash (Debt) Net Cash Growth | 177,843 | 178,631 | 270,369 | 223,715 | 143,392 | 105,573 |
Net Cash Growth | -29.49% | -33.93% | 20.85% | 56.02% | 35.82% | -27.90% |
Net Cash Per Share Net Cash Per Share Growth | 1.97 | 1.86 | 2.77 | 2.30 | 1.48 | 1.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 172,501 | 76,568 | -9,676 | -10,831 | 105,530 |
Capital Expenditures CapEx Growth | - | -1,257 | -1,276 | -830.7 | -1,057 | -1,223 |
Free Cash Flow Free Cash Flow Growth | - | 171,244 | 75,292 | -10,506 | -11,889 | 104,307 |
Free Cash Flow Growth | - | 127.44% | - | - | - | 415.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 41.47% | 41.96% | 42.45% | 38.18% | 29.89% | 23.79% |
FCF Margin | - | 348.12% | 151.96% | -21.54% | -25.03% | 236.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.136 | 0.134 | 0.130 | 0.105 | 0.073 | 0.038 |
Dividend Per Share Growth | 3.08% | 3.08% | 23.81% | 43.84% | 92.11% | -15.56% |
Dividend Yield | 4.69% | 6.84% | 7.74% | 7.43% | 6.54% | 3.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.86 | 9.29 | 8.61 | 8.71 | 9.61 | 13.56 |
Forward PE | 12.65 | 8.78 | 8.30 | 8.21 | 9.28 | 12.25 |
P/FCF Ratio | - | 1.12 | 2.41 | - | - | 1.36 |
PS Ratio | 5.17 | 3.90 | 3.66 | 3.33 | 2.87 | 3.23 |