Company Summary
TTB TMBTHANACHART BANK PUBLIC COMPANY LIMITED
Financials/Banking
SET50 / SETHD / SETTHSI
CG Report:   
 
  Data as of 27 Jan 2023  
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

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)
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
Accumulated: Turnover Ratio, Value Trade/Day
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
 
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 -
Financial Data
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
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
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
Annualized: ROE, ROA
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

Information only PP, PO, XR and XD
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

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


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
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Market Alert (Latest)
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Only Preferred Share and Warrants
Other Securities
Securities Name TTB-W1, TTB-W1-R

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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