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T

TMBThanachart Bank PCL TTB.BK · THB

Financials · SET · 🇹🇭 Thailand

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2.64

-0.75%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue, before interest expense

THB 91.92bn

FY2016FY2025

Net income

THB 20.64bn

FY2016FY2025

Total assets

THB 1.70trn

FY2016FY2025

Shareholders' equity

THB 244.19bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseTHB 91.92bnTHB 97.08bnTHB 92.64bnTHB 79.56bnTHB 77.14bnTHB 85.87bnTHB 52.47bnTHB 46.76bnTHB 47.42bnTHB 46.09bn
Operating incomeTHB 19.40bnTHB 19.98bnTHB 17.68bnTHB 17.55bnTHB 12.80bnTHB 12.34bnTHB 8.81bnTHB 14.47bnTHB 10.73bnTHB 9.98bn
Net incomeTHB 20.64bnTHB 21.03bnTHB 18.62bnTHB 14.20bnTHB 10.47bnTHB 10.11bnTHB 7.22bnTHB 11.60bnTHB 8.69bnTHB 8.23bn
Diluted earnings per share0.220.220.190.150.110.100.070.240.180.17

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 1.70trnTHB 1.75trnTHB 1.82trnTHB 1.82trnTHB 1.76trnTHB 1.81trnTHB 1.86trnTHB 891.71bnTHB 843.87bnTHB 797.32bn
Cash and short-term investmentsTHB 319.90bnTHB 343.91bnTHB 373.50bnTHB 177.83bnTHB 319.15bnTHB 303.32bnTHB 275.64bnTHB 123.84bnTHB 141.72bnTHB 114.85bn
Total liabilitiesTHB 1.46trnTHB 1.51trnTHB 1.60trnTHB 1.61trnTHB 1.55trnTHB 1.60trnTHB 1.66trnTHB 792.93bnTHB 754.02bnTHB 713.47bn
DebtTHB 17.26bnTHB 31.41bnTHB 61.47bnTHB 62.17bnTHB 69.14bnTHB 89.68bnTHB 109.43bnTHB 35.72bnTHB 34.99bnTHB 41.73bn
Shareholders' equityTHB 244.19bnTHB 237.81bnTHB 227.48bnTHB 217.73bnTHB 210.83bnTHB 204.71bnTHB 194.78bnTHB 98.78bnTHB 89.86bnTHB 83.72bn
Shares outstanding95,058m97,599m97,392m96,776m96,857m96,558m96,487m47,953m47,939m47,955m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseTHB 22.46bnTHB 22.14bnTHB 27.56bnTHB 21.55bnTHB 21.80bnTHB 22.23bnTHB 24.86bnTHB 23.77bn
Operating incomeTHB 5.17bnTHB 5.10bnTHB 5.04bnTHB 4.93bnTHB 4.82bnTHB 4.88bnTHB 4.95bnTHB 5.22bn
Net incomeTHB 5.51bnTHB 5.17bnTHB 5.24bnTHB 5.30bnTHB 5.00bnTHB 5.10bnTHB 5.11bnTHB 5.27bn
Diluted earnings per share0.060.060.060.060.050.050.050.05
Total assetsTHB 1.69trnTHB 1.68trnTHB 1.70trnTHB 1.70trnTHB 1.71trnTHB 1.71trnTHB 1.75trnTHB 1.74trn
Cash and short-term investmentsTHB 8.86bnTHB 10.57bnTHB 319.90bnTHB 171.65bnTHB 333.40bnTHB 116.36bnTHB 343.91bnTHB 118.55bn
Debt—THB 112.30bnTHB 110.30bnTHB 115.56bnTHB 112.71bnTHB 115.14bnTHB 108.84bnTHB 133.74bn
Shareholders' equityTHB 233.00bnTHB 242.52bnTHB 244.19bnTHB 241.40bnTHB 238.59bnTHB 242.51bnTHB 237.81bnTHB 233.78bn

Financial ratios

Data as of 4 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin21.1%20.6%19.1%22.1%16.6%14.4%
Net margin22.5%21.7%20.1%17.8%13.6%11.8%
Return on equity8.5%8.8%8.2%6.5%5.0%4.9%
Return on assets1.2%1.2%1.0%0.8%0.6%0.6%
Revenue growth-5.3%4.8%16.4%3.1%-10.2%63.7%
Earnings growth-1.9%12.9%31.2%35.5%3.6%40.0%
Current ratio0.38x0.38x0.39x0.27x0.39x0.68x
Debt to equity0.45x0.46x1.10x0.93x1.08x1.25x
Equity ratio14.3%13.6%12.5%11.9%12.0%11.3%
Interest coverage0.90x1.00x1.14x1.64x1.28x0.82x
Buybacks as a share of market value2.6%-0.2%-0.6%0.1%-0.3%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.3%2.6%8.0%
Operating income3.4%9.5%5.4%
Net income13.3%15.3%8.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin20.8%20.7%19.0%20.3%
Net margin22.0%20.6%18.1%18.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.38.68.79.613.610.322.48.315.211.2
Price to sales2.52.42.32.12.21.64.12.73.52.5

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 27 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.0680.1310.120.1030.0580.0450.010.094
  • 10-for-1 split · 1 Jun 1993

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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