Thailand · Delayed Price · Currency is THB TMBThanachart Bank PCL Statistics
Total Valuation
BKK:TTB has a market cap or net worth of THB 271.35 billion.
| Market Cap | 271.35B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
BKK:TTB has 87.53 billion shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 87.53B |
| Shares Outstanding | 87.53B |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 11.23% |
| Float | 41.83B |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 12.40. BKK:TTB's PEG ratio is 2.00.
| PE Ratio | 13.66 |
| Forward PE | 12.40 |
| PS Ratio | 5.30 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | 2.00 |
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 | 0.36 |
| 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) | 4.36% |
| 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 +66.67% in the last 52 weeks. The beta is 0.14, so BKK:TTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 623,205,923 |
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 206.96 billion in cash and 42.96 billion in debt, with a net cash position of 164.00 billion or 1.87 per share.
| Cash & Cash Equivalents | 206.96B |
| Total Debt | 42.96B |
| Net Cash | 164.00B |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 233.03B |
| Book Value Per Share | 2.66 |
| Working Capital | -1,158.14B |
Cash Flow
In the last 12 months, operating cash flow was 121.37 billion and capital expenditures -835.08 million, giving a free cash flow of 120.54 billion.
| Operating Cash Flow | 121.37B |
| Capital Expenditures | -835.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.42B |
| Free Cash Flow | 120.54B |
| FCF Per Share | 1.38 |
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 | 235.56% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 13.74% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 58.92% |
| FCF Payout Ratio | 10.82% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 7.82% |
| FCF Yield | 44.42% |
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 2.93, which is -5.48% lower than the current price. The consensus rating is "Buy".
| Price Target | 2.93 |
| Price Target Difference | -5.48% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 2.32% |
| EPS Growth Forecast (3Y) | 1.10% |
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 | 4 |