TMBThanachart Bank Public Company Limited(TH:TTB)
฿2.70+0.06 (+1.50%)
TH:TTB
TMBThanachart Bank Public Company Limited financials statements
฿2.70
At close:+0.06 (+1.50%)
TMBThanachart Bank Public Company Limited (TTB) Financial Statements
TMBThanachart Bank Public Company Limited Financial Overview
TMBThanachart Bank Public Company Limited's market cap is currently ฿256.18B. The company's EPS TTM is ฿0.24; its P/E ratio is 11.48; and it has a dividend yield of 5.52%. TMBThanachart Bank Public Company Limited is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is ฿0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 91.92B | ฿ 97.08B | ฿ 92.64B | ฿ 79.56B | ฿ 77.14B |
| Gross Profit | ฿ 53.71B | ฿ 55.64B | ฿ 54.93B | ฿ 50.52B | ฿ 46.92B |
| Operating Income | ฿ 19.40B | ฿ 19.98B | ฿ 17.68B | ฿ 17.55B | ฿ 12.80B |
| EBITDA | ฿ 23.91B | ฿ 24.12B | ฿ 21.49B | ฿ 21.69B | ฿ 17.61B |
| Net Income | ฿ 20.64B | ฿ 21.03B | ฿ 18.62B | ฿ 14.20B | ฿ 10.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 319.90B | ฿ 343.91B | ฿ 373.50B | ฿ 177.83B | ฿ 319.15B |
| Total Assets | ฿ 1.70T | ฿ 1.75T | ฿ 1.82T | ฿ 1.82T | ฿ 1.76T |
| Total Debt | ฿ 112.02B | ฿ 110.60B | ฿ 132.68B | ฿ 145.99B | ฿ 139.52B |
| Net Debt | ฿ -29.83B | ฿ -136.79B | ฿ -117.63B | ฿ 130.49B | ฿ 596.67M |
| Total Liabilities | ฿ 1.46T | ฿ 1.51T | ฿ 1.60T | ฿ 1.61T | ฿ 1.55T |
| Stockholders' Equity | ฿ 244.19B | ฿ 237.81B | ฿ 227.48B | ฿ 217.73B | ฿ 210.83B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 51.93B | ฿ 14.49B | ฿ -23.01B | ฿ 46.55B | ฿ 67.84B |
| Operating Cash Flow | ฿ 53.19B | ฿ 18.46B | ฿ -20.45B | ฿ 49.21B | ฿ 71.32B |
| Investing Cash Flow | ฿ 29.77B | ฿ 24.43B | ฿ 32.77B | ฿ -32.25B | ฿ -48.34B |
| Financing Cash Flow | ฿ -85.13B | ฿ -43.56B | ฿ -12.34B | ฿ -17.53B | ฿ -28.89B |
Currency in THB
