TMBThanachart Bank PCL Statistics
Total Valuation
BKK:TTB has a market cap or net worth of THB 264.35 billion.
| Market Cap | 264.35B |
| 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 |
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.
| Revenue | 51.17B |
| 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 |
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 |
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 |
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 |
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 |