TTB |
TMBTHANACHART BANK PUBLIC COMPANY LIMITED |
Financials/Banking |
SET50 / SETHD / SETTHSI |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
1.45 |
1.47 / 1.09 |
10.67 |
0.65 |
91,937.42 |
140,325.54 |
|
News |
Date/Time |
Subject |
25 Jan 2023 20:29 | Report on the Use of Proceeds from Capital Increase under 2019 TMB Stock Retention Program (3rd Tranche) |
25 Jan 2023 20:29 | Report on the Use of Proceeds from Capital Increase under 2021 TMB Stock Retention Program (2nd tranche) |
20 Jan 2023 13:01 | Summary Statement of Assets and Liabilities of ttb As of 31 December 2022 |
20 Jan 2023 13:00 | Management Discussion and Analysis Quarter 4 and 12-month period ending 31 Dec 2022 (Unaudited) |
20 Jan 2023 12:58 | Financial Statement Yearly 2022 (Unreviewed/Unaudited) |
more
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Company Profile |
Address |
3000 PHAHOLYOTHIN ROAD, JOMPOL, CHATU CHAK Bangkok 10900 |
Telephone |
0-2299-1111, 0-2617-9111 |
Fax |
0-2299-2758 |
URL |
https://www.ttbbank.com |
|
Annual Report 2021 |
Establish Date |
8/11/1957 |
Listed Date |
23/12/1983 |
IPO Price (Baht) |
200.00 |
@Par100.00 Baht |
IPO Financial Advisory |
N/A |
Par |
0.95 Baht |
Last Par Change |
Old 10.00 : New 0.95 @ 06/07/2010 |
Business |
The Bank engages in universal banking business to serve corporate, SME, and retail customers. ING Bank B.V., a financial group in the Netherland, is its strategic partner and a major shareholder as well as Ministry of Finance. |
Free Float |
09 Mar 2022 |
10 Mar 2021 |
% /Shareholders |
31.36% |
126,599 |
34.20% |
105,186 |
|
Foreign Shareholders |
27.85% (As of 27/01/2023) |
Foreign Limit |
49.00% |
NVDR Shareholders |
3.45% (As of 27/01/2023) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
2.84 |
0.08 |
2.59 |
20 Days |
5.84 |
1.84 |
3.44 |
60 Days |
6.62 |
1.91 |
1.61 |
120 Days |
20.83 |
10.28 |
13.29 |
YTD |
2.84 |
0.01 |
2.06 |
P/E (X) |
10.67 |
9.02 |
18.29 |
P/BV (X) |
0.65 |
0.72 |
1.66 |
Turnover Ratio (%) |
0.37 |
0.28 |
0.71 |
|
Top 10 Shareholders(@06 Sep 2022) |
Share |
% |
1. |
บริษัท ทุนธนชาต จำกัด (มหาชน) |
23,513,026,425 |
24.33 |
2. |
ING BANK N.V. |
22,190,033,791 |
22.96 |
3. |
กระทรวงการคลัง |
11,364,282,005 |
11.76 |
4. |
กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน) |
5,081,856,358 |
5.26 |
5. |
กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน) |
5,081,856,357 |
5.26 |
6. |
บริษัท Thai NVDR Company Limited |
2,347,670,077 |
2.43 |
7. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
1,438,144,948 |
1.49 |
8. |
MR. HENDRIK ROBERTUS CASTENDIJK |
755,250,000 |
0.78 |
9. |
นาง สมพร จึงรุ่งเรืองกิจ |
636,000,000 |
0.66 |
10. |
กองทัพบก |
546,487,860 |
0.57 |
Management |
Position |
1. |
Mr. EKNITI NITITHANPRAPAS |
CHAIRMAN |
2. |
Mr. PHILIPPE G.J.E.O. DAMAS |
CHAIRMAN OF THE BOARD OF EXECUTIVE DIRECTORS / DIRECTOR |
3. |
Mr. SUPHADEJ POONPIPAT |
VICE CHAIRMAN |
4. |
Mr. PITI TANTAKASEM |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
5. |
GEN. APINUN KUMPROH |
DIRECTOR |
6. |
Mr. YOKPORN TANTISAWETRAT |
DIRECTOR |
7. |
Mr. SOMJATE MOOSIRILERT |
DIRECTOR |
8. |
Mr. MICHAL JAN SZCZUREK |
DIRECTOR |
9. |
Mrs. PATRICIA MONGKHONVANIT |
DIRECTOR |
10. |
Mrs. CHARITA LEELAYUDTH |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
11. |
Mr. WILLEM FREDERIK NAGEL |
INDEPENDENT DIRECTOR |
12. |
Mr. TEERANUN SRIHONG |
INDEPENDENT DIRECTOR |
13. |
Mr. PRINYA HOM-ANEK |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
14. |
Mrs. CHANANYARAK PHETCHARAT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 27 Jan 2023 |
2022 30 Dec 2022 |
2021 30 Dec 2021 |
Listed share (M.) |
96,776.24 |
96,776.07 |
96,622.87 |
Market Cap (MB.) |
140,325.54 |
136,454.26 |
142,035.63 |
Price (B./share) |
1.45 |
1.41 |
1.47 |
BVPS (B./Share) |
2.22 |
2.22 |
2.15 |
P/BV (X) |
0.65 |
0.64 |
0.68 |
P/E (X) |
10.67 |
10.38 |
15.94 |
Turnover Ratio (%) |
5.70 |
84.39 |
111.82 |
Value Trade/Day (MB.) |
415.12 |
444.54 |
519.93 |
Beta |
1.03 |
1.08 |
1.37 |
|
Rate of Return |
YTD |
2022 |
2021 |
Price Change (%) |
2.84 |
-4.08 |
36.11 |
Dividend Yield (%) |
2.62 |
2.69 |
3.05 |
Payout Ratio |
0.43 |
0.43 |
0.49 |
Dividend Policy |
Dividend payments to the shareholders based on its separate financial statements where it also takes into consideration its operating results, long-term returns to the shareholders (with additional condition) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2022 - 30 Jun 2022 |
0.02 |
Baht |
22 Sep 2022 |
Cash |
01 Jan 2021 - 31 Dec 2021 |
0.038 |
Baht |
11 May 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.045 |
Baht |
20 May 2021 |
Cash |
01 Jul 2019 - 31 Dec 2019 |
0.01 |
Baht |
24 Apr 2020 |
Cash |
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|
Auditor (Effective Until 31/12/2022) |
MRS. WILAI BURANAKITTISOPON/KPMG PHOOMCHAI AUDIT LIMITED |
MISS PANTIP GULSANTITHAMRONG/KPMG PHOOMCHAI AUDIT LIMITED |
MR. WAIYAWAT KORSAMARNCHAIYAKIJ/KPMG PHOOMCHAI AUDIT LIMITED |
Mr. CHOKECHAI NGAMWUTIKUL/KPMG PHOOMCHAI AUDIT LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
- |
|
|
Statement of Financial Position (MB.) |
9M/2022 (01/01/22 -30/09/22) |
9M/2021 (01/01/21 -30/09/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash |
15,153.38 |
14,708.83 |
16,011.33 |
21,942.54 |
23,852.59 |
Interbank & Money Mkt. - Net |
172,265.71 |
153,824.45 |
158,872.95 |
211,185.01 |
236,311.43 |
Investment Net |
190,746.02 |
159,923.66 |
180,228.57 |
146,737.75 |
175,218.08 |
Net Loans and Accured Int. |
1,344,895.26 |
1,312,762.41 |
1,325,212.09 |
1,348,480.12 |
1,348,630.36 |
- Loans & Receivables |
- |
- |
- |
- |
1,458,961.40 |
- Allowance For Expected Credit Loss |
- |
- |
- |
- |
45,477.28 |
Assets Forclosed-Net |
11,995.39 |
5,589.16 |
8,626.36 |
6,037.21 |
4,809.52 |
PP&E Net |
20,152.67 |
22,276.32 |
21,625.32 |
24,038.71 |
23,642.38 |
Total Assets |
1,823,533.42 |
1,750,039.18 |
1,759,180.73 |
1,808,331.83 |
1,858,190.27 |
Deposits |
1,373,624.18 |
1,325,186.66 |
1,339,195.17 |
1,373,407.89 |
1,398,111.96 |
Debts Issued And Borrowings |
73,202.78 |
82,829.81 |
68,398.49 |
88,964.85 |
108,835.44 |
Other Liabilities |
34,365.38 |
34,641.71 |
36,696.03 |
41,018.76 |
44,551.72 |
Total Liabilities |
1,608,839.13 |
1,542,149.21 |
1,548,345.04 |
1,603,582.10 |
1,663,378.79 |
Authorized Capital |
92,939.05 |
92,021.14 |
92,021.14 |
100,912.38 |
100,912.38 |
Paid-Up Capital |
91,852.95 |
91,675.94 |
91,791.73 |
91,588.95 |
91,541.39 |
- Preferred Shares |
- |
- |
- |
- |
- |
- Ordinary Shares |
91,852.95 |
91,675.94 |
91,791.73 |
91,588.95 |
91,541.39 |
Treasury Shares |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Surplus (Deficit) |
- |
- |
- |
- |
- |
Premium (Discount) On Share Capital |
43,343.50 |
43,321.05 |
43,344.84 |
43,321.60 |
43,217.04 |
Retained Earnings (Deficit) |
75,683.67 |
67,703.66 |
70,525.73 |
64,004.29 |
53,976.86 |
Shareholders' Equity |
214,693.16 |
207,872.42 |
210,834.55 |
204,712.63 |
194,776.87 |
Minority Interest |
1.14 |
17.55 |
1.14 |
37.10 |
34.61 |
more |
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Statement of Comprehensive Income (MB.) |
9M/2022 (01/01/22 -30/09/22) |
9M/2021 (01/01/21 -30/09/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Interest Income |
48,080.70 |
48,249.51 |
64,239.37 |
72,320.51 |
39,836.79 |
Interest Expense |
10,289.84 |
10,018.50 |
13,239.60 |
18,515.13 |
12,971.57 |
Net Interest Income |
37,790.86 |
38,231.01 |
50,999.77 |
53,805.37 |
26,865.22 |
Fees & Service Income |
10,292.78 |
11,387.22 |
15,189.83 |
15,920.82 |
11,342.98 |
Fees And Service Expenses |
2,652.02 |
3,899.42 |
3,941.35 |
5,345.95 |
3,245.23 |
Net Fees And Service Expenses |
7,640.76 |
7,487.80 |
11,248.49 |
10,574.87 |
8,097.75 |
Dividend Income |
- |
- |
- |
- |
- |
Gains (Losses) on Investments |
3.89 |
186.83 |
181.99 |
678.02 |
1,956.19 |
Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value |
1,294.72 |
1,069.63 |
1,480.36 |
1,726.16 |
1,505.63 |
Other Operating Expenses |
21,695.83 |
22,597.45 |
31,218.97 |
31,622.51 |
20,674.37 |
- Personnel Expenses |
11,734.13 |
11,746.87 |
16,480.29 |
16,535.70 |
9,628.59 |
- Premises & Equip Expenses |
3,594.50 |
4,129.88 |
5,622.12 |
6,170.57 |
3,597.89 |
(Reversal Of) Expected Credit Losses |
13,551.15 |
16,497.28 |
21,514.21 |
24,831.33 |
10,336.85 |
Net Income before Tax |
12,765.19 |
9,311.24 |
12,803.53 |
12,337.61 |
8,810.03 |
Net Profit : Owners Of The Parent |
10,347.87 |
7,674.71 |
10,474.05 |
10,112.18 |
7,222.48 |
EPS (B.) |
0.11 |
0.08 |
0.11 |
0.10 |
0.15 |
more |
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Statement of Cash Flow (MB.) |
9M/2022 (01/01/22 -30/09/22) |
9M/2021 (01/01/21 -30/09/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
16,785.99 |
35,916.35 |
71,317.32 |
-2,611.61 |
19,509.56 |
Investing Cash Flow |
-12,762.19 |
-27,363.75 |
-48,336.30 |
25,474.79 |
-145,257.30 |
Financing Cash Flow |
-4,939.93 |
-15,806.60 |
-28,891.95 |
-24,752.43 |
125,537.10 |
Net Cash Flow |
-916.13 |
-7,254.00 |
-5,910.92 |
-1,889.25 |
-210.65 |
more |
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Ratios |
9M/2022 |
9M/2021 |
2021 |
2020 |
ROE (%) |
6.22 |
4.34 |
5.04 |
5.06 |
ROA (%) |
1.67 |
1.37 |
1.46 |
1.68 |
Net Profit Margin (%) |
17.40 |
12.63 |
12.98 |
11.25 |
Net Interest Margin (%) |
0.03 |
0.03 |
0.03 |
0.03 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
30 Sep 2022 |
PP |
87,147,100 |
96,774,458,906 |
0.95 |
14 Sep 2022 |
PP |
57,324,400 |
96,687,311,806 |
0.95 |
01 Oct 2021 |
PP |
121,882,700 |
96,622,874,580 |
0.95 |
14 Sep 2021 |
PP |
91,575,000 |
96,500,991,880 |
0.95 |
14 Sep 2020 |
PP |
50,062,500 |
96,409,416,880 |
0.95 |
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Growth Rate (%) |
9M/2022 |
9M/2021 |
2021 |
2020 |
Loan Growth |
2.45 |
-0.85 |
-1.73 |
-0.01 |
Deposit Growth |
3.66 |
-5.78 |
-2.49 |
-1.77 |
Net Profit Growth |
34.83 |
-13.55 |
3.58 |
40.01 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
TTB-W1, TTB-W1-R |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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