TMBThanachart Bank PCL (BKK:TTB)
Thailand flag Thailand · Delayed Price · Currency is THB
3.020
+0.120 (4.14%)
Jul 24, 2026, 4:35 PM ICT

TMBThanachart Bank PCL Statistics

Total Valuation

BKK:TTB has a market cap or net worth of THB 264.35 billion.

Market Cap264.35B
Enterprise Value n/a

Important Dates

The last earnings date was Monday, July 20, 2026.

Earnings Date Jul 20, 2026
Ex-Dividend Date Apr 27, 2026

Share Statistics

BKK:TTB has 87.53 billion shares outstanding. The number of shares has decreased by -8.32% in one year.

Current Share Class 87.53B
Shares Outstanding 87.53B
Shares Change (YoY) -8.32%
Shares Change (QoQ) -1.16%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 11.52%
Float 34.19B

Valuation Ratios

The trailing PE ratio is 12.86 and the forward PE ratio is 12.65. BKK:TTB's PEG ratio is 24.09.

PE Ratio 12.86
Forward PE 12.65
PS Ratio 5.17
PB Ratio 1.13
P/TBV Ratio 1.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 24.09
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.00%.

Return on Equity (ROE) 9.00%
Return on Assets (ROA) 1.25%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.99%
Revenue Per Employee 6.29M
Profits Per Employee 2.61M
Employee Count 8,133
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -902.23M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +58.12% in the last 52 weeks. The beta is 0.28, so BKK:TTB's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +58.12%
50-Day Moving Average 2.48
200-Day Moving Average 2.16
Relative Strength Index (RSI) 84.04
Average Volume (20 Days) 432,459,994

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BKK:TTB had revenue of THB 51.17 billion and earned 21.22 billion in profits. Earnings per share was 0.23.

Revenue51.17B
Gross Profit 51.17B
Operating Income 20.31B
Pretax Income 20.31B
Net Income 21.22B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.23
Full Income Statement

Balance Sheet

The company has 219.06 billion in cash and 41.22 billion in debt, with a net cash position of 177.84 billion or 2.03 per share.

Cash & Cash Equivalents 219.06B
Total Debt 41.22B
Net Cash 177.84B
Net Cash Per Share 2.03
Equity (Book Value) 233.03B
Book Value Per Share 2.54
Working Capital -1,051.86B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 39.70%
Pretax Margin 39.70%
Profit Margin 41.47%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.69%.

Dividend Per Share 0.14
Dividend Yield 4.69%
Dividend Growth (YoY) 3.08%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield 8.32%
Shareholder Yield 13.01%
Earnings Yield 8.03%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for BKK:TTB is 2.71, which is -10.26% lower than the current price. The consensus rating is "Buy".

Price Target 2.71
Price Target Difference -10.26%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (3Y) 1.88%
EPS Growth Forecast (3Y) 0.38%

Stock Splits

The last stock split was on June 1, 1993. It was a forward split with a ratio of 10.

Last Split Date Jun 1, 1993
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score 2