Thailand
· Delayed Price · Currency is THB TMBThanachart Bank PCL Statistics
Total Valuation
BKK:TTB has a market cap or net worth of THB 183.18 billion.
| Market Cap | 183.18B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
BKK:TTB has 96.41 billion shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 96.70B |
| Shares Outstanding | 96.41B |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +19.62% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 18.16% |
| Float | 38.24B |
Valuation Ratios
The trailing PE ratio is 9.05 and the forward PE ratio is 9.02. BKK:TTB's PEG ratio is 0.50.
| PE Ratio | 9.05 |
| Forward PE | 9.02 |
| PS Ratio | 3.74 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | 0.50 |
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 | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.69%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.02M |
| Profits Per Employee | 2.55M |
| Employee Count | 8,133 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.96% in the last 52 weeks. The beta is 0.40, so BKK:TTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +7.96% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 356,660,953 |
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 48.97 billion and earned 20.75 billion in profits. Earnings per share was 0.21.
| Revenue | 48.97B |
| Gross Profit | 48.97B |
| Operating Income | 19.82B |
| Pretax Income | 19.82B |
| Net Income | 20.75B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 309.79 billion in cash and 27.72 billion in debt, giving a net cash position of 282.07 billion or 2.93 per share.
| Cash & Cash Equivalents | 309.79B |
| Total Debt | 27.72B |
| Net Cash | 282.07B |
| Net Cash Per Share | 2.93 |
| Equity (Book Value) | 242.51B |
| Book Value Per Share | 2.50 |
| Working Capital | 22.77B |
Cash Flow
In the last 12 months, operating cash flow was 115.79 billion and capital expenditures -1.57 billion, giving a free cash flow of 114.22 billion.
| Operating Cash Flow | 115.79B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 114.22B |
| FCF Per Share | 1.18 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.47% |
| Pretax Margin | 40.47% |
| Profit Margin | 42.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 233.26% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.29% |
| Buyback Yield | -3.34% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 11.33% |
| FCF Yield | 62.36% |
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 | n/a |