TMBThanachart Bank Public Company Limited(TH:TTB)
฿2.700.00 (0.00%)
TH:TTB
TMBThanachart Bank Public Company Limited financials statements
฿2.70
At close:0.00 (0.00%)
TMBThanachart Bank Public Company Limited (TTB) Ratios
TMBThanachart Bank Public Company Limited Ratios
TH:TTB's free cash flow for Q3 2026 was ฿0.00. For the 2026 fiscal year, TH:TTB's free cash flow was increased by ฿0.00 and operating cash flow was ฿0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.38 | 0.38 | 0.39 | 0.27 | 0.39 |
| Quick Ratio | 0.38 | 0.38 | 0.39 | 0.27 | 0.39 |
| Cash Ratio | 0.11 | 0.18 | 0.18 | 0.01 | 0.10 |
| Solvency Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.04 | 0.01 | -0.01 | 0.03 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -973.55B | ฿ -1.00T | ฿ -1.05T | ฿ -1.22T | ฿ -1.02T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.46 | 0.47 | 0.58 | 0.67 | 0.66 |
| Debt-to-Capital Ratio | 0.31 | 0.32 | 0.37 | 0.40 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.31 | 0.37 | 0.40 | 0.40 |
| Financial Leverage Ratio | 6.97 | 7.35 | 8.01 | 8.38 | 8.34 |
| Debt Service Coverage Ratio | 1.16 | 1.26 | 1.45 | 1.71 | 1.53 |
| Interest Coverage Ratio | 0.90 | 1.00 | 1.14 | 1.64 | 1.28 |
| Debt to Market Cap | 0.57 | 0.60 | 0.81 | 1.06 | 0.97 |
| Interest Debt Per Share | 1.40 | 1.34 | 1.53 | 1.62 | 1.55 |
| Net Debt to EBITDA | -1.25 | -5.67 | -5.47 | 6.02 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.43% | 57.31% | 59.29% | 63.49% | 60.82% |
| EBIT Margin | 21.10% | 20.58% | 19.09% | 22.05% | 16.60% |
| EBITDA Margin | 26.01% | 24.84% | 23.20% | 27.26% | 22.82% |
| Operating Profit Margin | 21.10% | 20.58% | 19.09% | 22.05% | 16.60% |
| Pretax Profit Margin | 21.39% | 20.58% | 19.09% | 22.05% | 16.60% |
| Net Profit Margin | 22.45% | 21.66% | 20.10% | 17.84% | 13.58% |
| Continuous Operations Profit Margin | 22.45% | 21.66% | 20.10% | 17.84% | 13.58% |
| Net Income Per EBT | 104.99% | 105.28% | 105.32% | 80.90% | 81.81% |
| EBT Per EBIT | 101.36% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.21% | 1.20% | 1.02% | 0.78% | 0.60% |
| Return on Equity (ROE) | 8.45% | 8.84% | 8.19% | 6.52% | 4.97% |
| Return on Capital Employed (ROCE) | 4.66% | 4.92% | 4.23% | 4.25% | 3.16% |
| Return on Invested Capital (ROIC) | 4.66% | 4.92% | 4.23% | 3.44% | 2.58% |
| Return on Tangible Assets | 1.23% | 1.22% | 1.04% | 0.79% | 0.60% |
| Earnings Yield | 10.75% | 11.62% | 11.44% | 10.41% | 7.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.56 | 0.59 | 0.55 | 0.39 | 0.37 |
| Payables Turnover | 46.20 | 134.99 | 258.28 | 35.68 | 85.87 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.05 | 6.31 | 4.96 | 4.34 | 3.57 |
| Asset Turnover | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.11 | -0.11 | -0.10 | -0.09 | -0.12 |
| Cash Conversion Cycle | 644.58 | 614.25 | 661.18 | 929.39 | 969.35 |
| Days of Sales Outstanding | 652.48 | 616.96 | 662.59 | 939.62 | 973.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.90 | 2.70 | 1.41 | 10.23 | 4.25 |
| Operating Cycle | 652.48 | 616.96 | 662.59 | 939.62 | 973.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.56 | 0.19 | -0.21 | 0.51 | 0.74 |
| Free Cash Flow Per Share | 0.55 | 0.15 | -0.24 | 0.48 | 0.70 |
| Dividend Paid and CapEx Coverage Ratio | 3.85 | 1.18 | -1.63 | 5.96 | 9.10 |
| Capital Expenditure Coverage Ratio | 42.32 | 4.65 | -7.97 | 18.50 | 20.50 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.17 | -0.15 | 0.34 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.58 | 0.19 | -0.22 | 0.62 | 0.92 |
| Free Cash Flow Yield | 27.04% | 8.01% | -14.14% | 34.16% | 47.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.18 | 8.45 | 8.84 | 9.40 | 13.36 |
| Price-to-Sales (P/S) Ratio | 2.09 | 1.86 | 1.76 | 1.71 | 1.84 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.76 | 0.72 | 0.63 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.70 | 12.49 | -7.07 | 2.93 | 2.09 |
| Price-to-Operating Cash Flow Ratio | 3.61 | 9.80 | -7.96 | 2.77 | 1.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.54 | 0.33 | 0.26 | 1.34 |
| Enterprise Value Multiple | 6.78 | 1.83 | 2.10 | 12.30 | 8.09 |
| Enterprise Value | 162.19B | 44.13B | 45.12B | 266.78B | 142.40B |
| EV to EBITDA | 6.78 | 1.83 | 2.10 | 12.30 | 8.09 |
| EV to Sales | 1.76 | 0.45 | 0.49 | 3.35 | 1.85 |
| EV to Free Cash Flow | 3.12 | 3.05 | -1.96 | 5.73 | 2.10 |
| EV to Operating Cash Flow | 3.05 | 2.39 | -2.21 | 5.42 | 2.00 |
| Tangible Book Value Per Share | 2.30 | 2.19 | 2.11 | 2.02 | 1.95 |
| Shareholders’ Equity Per Share | 2.57 | 2.44 | 2.35 | 2.25 | 2.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.05 | -0.05 | 0.19 | 0.18 |
| Revenue Per Share | 0.97 | 1.00 | 0.96 | 0.82 | 0.80 |
| Net Income Per Share | 0.22 | 0.22 | 0.19 | 0.15 | 0.11 |
| Tax Burden | 1.05 | 1.05 | 1.05 | 0.81 | 0.82 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.23 | 0.25 | 0.24 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.58 | 0.92 | -1.16 | 2.80 | 5.57 |
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