TMBThanachart Bank PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 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
Market Capitalization	191,664	191,664	181,167	162,159	136,454	142,036
Market Cap Growth	6.37%	5.79%	11.72%	18.84%	-3.93%	36.41%
Last Close Price	2.02	2.02	1.73	1.46	1.15	1.15
PE Ratio	9.18	9.29	8.61	8.71	9.61	13.56
PS Ratio	3.90	3.90	3.66	3.33	2.87	3.23
PB Ratio	0.78	0.79	0.76	0.71	0.62	0.67
P/FCF Ratio	-	-	2.41	-	-	1.36
P/OCF Ratio	-	-	2.37	-	-	1.35
Debt / Equity Ratio	0.14	0.14	0.19	0.30	0.33	0.37
Debt / FCF Ratio	-	-	0.60	-	-	0.74
Return on Equity (ROE)	8.56%	8.56%	9.04%	8.34%	6.60%	5.04%
Return on Assets (ROA)	1.20%	1.20%	1.18%	1.02%	0.79%	0.59%
Earnings Yield	10.77%	10.77%	11.61%	11.48%	10.40%	7.37%
FCF Yield	-	-	41.56%	-6.48%	-8.71%	73.44%
Dividend Yield	6.53%	-	7.51%	7.21%	6.35%	3.31%
Payout Ratio	-	-	55.54%	53.62%	39.46%	41.61%
Buyback Yield / Dilution	3.80%	3.80%	-0.24%	-0.20%	-0.36%	-0.21%
Total Shareholder Return	10.34%	3.80%	7.27%	7.00%	5.98%	3.11%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.