Company Summary
TTB TMBTHANACHART BANK PUBLIC COMPANY LIMITED
Financials/Banking
SET50 / SETHD / SETTHSI
CG Report:   
 
  Data as of 13 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
1.23 1.50 / 0.95 11.35 0.56 91,791.73 118,846.14
News
Date/Time Subject
13 May 2022 13:16   Report on the results of the sale of TTB-W1 warrants offered to existing common shareholders (F53-5) (revised)
13 May 2022 12:45   Management Discussion and Analysis Quarter 1 and 3-month period ended 31 Mar 2022 (Reviewed)
13 May 2022 12:37   Financial Statement Quarter 1/2022 (Reviewed)
13 May 2022 12:37   Financial Performance Quarter 1 (F45) (Reviewed)
12 May 2022 19:02   Report on the results of the sale of TTB-W1 warrants offered to existing common shareholders (F53-5)
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 10 Mar 2021 09 Jul 2020
% /Shareholders
34.20% 105,186 29.59% 99,347
Foreign Shareholders 27.43% (As of 13/05/2022) Foreign Limit 49.00%
NVDR Shareholders  2.16% (As of 13/05/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -3.91 -0.37 -1.16
20 Days -4.65 7.05 0.76
60 Days -13.38 9.91 -7.10
120 Days 3.36 16.79 6.59
YTD -16.33 -4.27 -12.46
P/E (X) 11.35 11.12 19.04
P/BV (X) 0.56 0.81 1.68
Turnover Ratio (%) 0.73 0.45 1.05

Top 10 Major Shareholders(@22 Apr 2022) Share %
1. ING BANK N.V. 22,190,033,791 22.97
2. บริษัท ทุนธนชาต จำกัด (มหาชน) 21,991,521,867 22.76
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 2,017,220,944 2.09
7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 1,366,480,703 1.41
8. MRS. CHARUNEE CHINWONGVORAKUL 1,000,000,000 1.03
9. MR. HENDRIK ROBERTUS CASTENDIJK 755,250,000 0.78
10. นาง สมพร จึงรุ่งเรืองกิจ 636,000,000 0.66

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
13 May 2022		 2021
30 Dec 2021		 2020
30 Dec 2020
Listed share (M.) 96,622.87  96,622.87  96,409.42 
Market Cap (MB.) 118,846.14  142,035.63  104,122.17 
Price (B./share) 1.23  1.47  1.08 
BVPS (B./Share) 2.18  2.15  2.10 
P/BV (X) 0.56  0.68  0.51 
P/E (X) 11.35  15.94  9.92 
Turnover Ratio (%) 45.28  111.82  101.44 
Value Trade/Day (MB.) 681.98  519.93  435.90 
Beta 1.39  1.37  1.51 
 
Rate of Return YTD  2021  2020 
Price Change (%) -16.33  36.11  -35.71 
Dividend Yield (%) 3.09  3.05  2.98 
Payout Ratio 0.35  0.49  0.09 
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 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
01 Jan 2019 - 30 Jun 2019 0.03 Baht 13 Dec 2019 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 Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 3M/2022 
(01/01/22 
-31/03/22) 		 3M/2021 
(01/01/21 
-31/03/21) 		 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 13,609.06 18,219.93 16,011.33 21,942.54 23,852.59
Interbank & Money Mkt. - Net 200,001.82 213,645.62 158,872.95 211,185.01 236,311.43
Investment Net 174,719.31 141,194.35 180,228.57 146,737.75 175,218.08
Net Loans and Accured Int. 1,317,664.07 1,333,555.27 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 10,361.23 6,118.99 8,626.36 6,037.21 4,809.52
PP&E Net 21,030.97 23,026.29 21,625.32 24,038.71 23,642.38
Total Assets 1,789,197.93 1,794,473.02 1,759,180.73 1,808,331.83 1,858,190.27
Deposits 1,360,212.85 1,383,733.10 1,339,195.17 1,373,407.89 1,398,111.96
Debts Issued And Borrowings 67,885.34 74,353.57 68,398.49 88,964.85 108,835.44
Other Liabilities 34,942.93 38,356.21 36,696.03 41,018.76 44,551.72
Total Liabilities 1,575,975.57 1,586,893.07 1,548,345.04 1,603,582.10 1,663,378.79
Authorized Capital 92,021.14 100,912.38 92,021.14 100,912.38 100,912.38
Paid-Up Capital 91,791.73 91,588.95 91,791.73 91,588.95 91,541.39
 - Preferred Shares - - - - -
 - Ordinary Shares 91,791.73 91,588.95 91,791.73 91,588.95 91,541.39
Treasury Shares - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Surplus (Deficit) - 5,607.54 - - -
Premium (Discount) On Share Capital 43,344.84 43,321.60 43,344.84 43,321.60 43,217.04
Retained Earnings (Deficit) 73,785.05 67,024.06 70,525.73 64,004.29 53,976.86
Shareholders' Equity 213,221.22 207,542.15 210,834.55 204,712.63 194,776.87
Minority Interest 1.14 37.80 1.14 37.10 34.61
more
Statement of Comprehensive Income (MB.) 3M/2022 
(01/01/22 
-31/03/22) 		 3M/2021 
(01/01/21 
-31/03/21) 		 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 15,677.42 16,350.06 64,239.37 72,320.51 39,836.79
Interest Expense 3,268.39 3,477.91 13,239.60 18,515.13 12,971.57
Net Interest Income 12,409.03 12,872.15 50,999.77 53,805.37 26,865.22
Fees & Service Income 3,327.23 4,321.26 15,189.83 15,920.82 11,342.98
Fees And Service Expenses 865.08 1,289.12 3,941.35 5,345.95 3,245.23
Net Fees And Service Expenses 2,462.15 3,032.14 11,248.49 10,574.87 8,097.75
Dividend Income - - - - -
Gains (Losses) on Investments 10.99 26.67 181.99 678.02 1,956.19
Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value 514.54 421.91 1,480.36 1,726.16 1,505.63
Other Operating Expenses 6,986.89 7,927.88 31,218.97 31,622.51 20,674.37
 - Personnel Expenses 3,710.70 4,463.74 16,480.29 16,535.70 9,628.59
 - Premises & Equip Expenses 1,290.57 1,381.51 5,622.12 6,170.57 3,597.89
(Reversal Of) Expected Credit Losses 4,808.44 5,480.10 21,514.21 24,831.33 10,336.85
Net Income before Tax 3,978.97 3,435.55 12,803.53 12,337.61 8,810.03
Net Profit : Owners Of The Parent 3,194.90 2,781.95 10,474.05 10,112.18 7,222.48
EPS (B.) 0.03 0.03 0.11 0.10 0.15
more
Statement of Cash Flow (MB.) 3M/2022 
(01/01/22 
-31/03/22) 		 3M/2021 
(01/01/21 
-31/03/21) 		 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 -5,720.20 19,474.98 71,317.32 -2,611.61 19,509.56
Investing Cash Flow 3,994.23 -7,172.93 -48,336.30 25,474.79 -145,257.30
Financing Cash Flow -655.90 -16,034.81 -28,891.95 -24,752.43 125,537.10
Net Cash Flow -2,381.87 -3,732.76 -5,910.92 -1,889.25 -210.65
more
Annualized: ROE, ROA
Ratios 3M/2022  3M/2021  2021  2020 
ROE (%) 5.17 4.30 5.04 5.06
ROA (%) 1.47 1.47 1.46 1.68
Net Profit Margin (%) 16.56 13.21 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
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
03 Dec 2019 PO 25,113,805,279 96,359,354,380 0.95
22 Nov 2019 XR 1,168,448,862 45,020,341,972 0.95

Growth Rate (%) 3M/2022  3M/2021  2021  2020 
Loan Growth -1.19 -1.92 -1.73 -0.01
Deposit Growth -1.70 -1.04 -2.49 -1.77
Net Profit Growth 14.84 -33.18 3.58 40.01


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Market Alert (Latest)
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Only Preferred Share and Warrants
Other Securities
Securities Name -

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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