TMBThanachart Bank PCL Statistics

Total Valuation

BKK:TTB has a market cap or net worth of THB 203.77 billion.

Market Cap	203.77B
Enterprise Value	n/a

Important Dates

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

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

Share Statistics

BKK:TTB has 91.79 billion shares outstanding. The number of shares has decreased by -5.67% in one year.

Current Share Class	91.79B
Shares Outstanding	91.79B
Shares Change (YoY)	-5.67%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	10.65%
Float	34.35B

Valuation Ratios

The trailing PE ratio is 9.85 and the forward PE ratio is 8.88. BKK:TTB's PEG ratio is 16.91.

PE Ratio	9.85
Forward PE	8.88
PS Ratio	4.08
PB Ratio	0.84
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	16.91

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 8.54%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	6.14M
Profits Per Employee	2.55M
Employee Count	8,133
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-835.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.42% in the last 52 weeks. The beta is 0.36, so BKK:TTB's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+25.42%
50-Day Moving Average	2.24
200-Day Moving Average	2.00
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	295,377,795

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 49.96 billion and earned 20.71 billion in profits. Earnings per share was 0.23.

Revenue	49.96B
Gross Profit	49.96B
Operating Income	19.88B
Pretax Income	19.88B
Net Income	20.71B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 232.96 billion in cash and 39.50 billion in debt, giving a net cash position of 193.46 billion or 2.11 per share.

Cash & Cash Equivalents	232.96B
Total Debt	39.50B
Net Cash	193.46B
Net Cash Per Share	2.11
Equity (Book Value)	242.52B
Book Value Per Share	2.49
Working Capital	-1,018.51B

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	39.79%
Pretax Margin	39.79%
Profit Margin	41.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.13
Dividend Yield	6.06%
Dividend Growth (YoY)	3.08%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	5.67%
Shareholder Yield	11.73%
Earnings Yield	10.17%
FCF Yield	n/a

Dividend Details

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