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TMBThanachart Bank PCL
SET:TTB

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TMBThanachart Bank PCL
SET:TTB
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Price: 2 THB 1.01% Market Closed
Market Cap: ฿195.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+74%
5Y
+22%
10Y
+534%
Investing Cash Flow
+
3Y
-41%
5Y
+72%
10Y
-
Financing Cash Flow
+
3Y
-138%
5Y
-
10Y
-164%

Cash Flow Statement
TMBThanachart Bank PCL

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Cash Flow Statement
Currency: THB
Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
914
(812)
(160)
447
946
(13 386)
(14 054)
(13 575)
(12 733)
4 635
948
1 595
2 202
2 948
7 800
7 845
6 991
6 220
(12 292)
(14 185)
(33 739)
(37 523)
(43 541)
(42 105)
(22 519)
(18 323)
530
(697)
(1 518)
(2 671)
1 998
2 349
2 809
2 998
3 225
3 533
3 880
3 913
4 072
4 009
4 071
4 759
1 664
2 882
1 867
2 721
7 044
6 687
9 647
10 339
10 742
10 856
10 521
10 925
11 504
12 105
11 696
10 592
9 984
9 917
10 299
10 538
10 732
10 992
10 652
15 142
14 467
13 594
13 266
8 909
8 810
11 975
13 603
12 850
12 338
10 669
9 856
10 805
12 804
13 347
14 585
16 258
17 547
18 859
20 267
21 594
17 482
17 174
16 402
15 699
19 976
19 870
19 804
19 569
Depreciation & Amortization
702
858
682
661
695
722
712
700
679
746
1 020
1 265
1 517
1 672
1 630
1 630
1 633
1 655
1 727
1 808
1 884
1 785
1 632
1 457
1 249
1 221
1 159
1 134
1 123
1 115
1 168
1 199
1 213
1 265
1 265
1 236
1 228
1 176
1 124
1 081
1 036
1 002
987
1 006
1 025
1 039
1 106
1 137
1 177
1 223
1 215
1 209
1 189
1 174
1 178
1 180
1 204
1 223
1 254
1 284
1 307
1 327
1 340
1 366
1 385
1 408
1 425
1 455
1 493
1 530
1 730
2 588
3 318
4 039
4 312
4 221
4 201
4 479
4 802
4 774
4 688
4 291
4 145
3 974
3 957
3 962
3 994
4 082
4 133
4 237
4 142
4 160
4 267
4 281
Other Non-Cash Items
513
567
(401)
(501)
(287)
(638)
621
815
698
1 017
682
422
112
(252)
(1 133)
(1 079)
(528)
(521)
4 877
4 821
18 377
18 737
20 629
20 945
7 762
9 296
3 249
5 641
2 802
1 897
444
20 002
23 622
24 815
(11 571)
5 776
7 001
7 419
(13 493)
9 719
11 083
(9 746)
(16 903)
(16 698)
(16 804)
(18 870)
(20 446)
(27 612)
(36 749)
(21 273)
(21 101)
(21 265)
(21 866)
(22 519)
(23 791)
(24 490)
(25 403)
(26 446)
(25 668)
(26 792)
(7 500)
(9 264)
(9 437)
(9 115)
(26 346)
(38 253)
(39 286)
(39 025)
(42 458)
(29 836)
(31 348)
(37 586)
(45 886)
(58 116)
(65 239)
(63 584)
(61 200)
(52 125)
(51 314)
(53 564)
(50 735)
(51 673)
(52 747)
(53 118)
(55 911)
(58 726)
(59 054)
(58 838)
(58 897)
(59 463)
(56 893)
(57 560)
(55 472)
(52 778)
Cash Taxes Paid
58
68
47
44
43
42
42
42
40
33
51
63
91
113
144
152
155
195
160
134
154
99
82
87
134
183
181
175
114
87
(173)
(150)
(165)
(166)
19
33
43
137
264
282
298
0
0
35
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92
1 004
3 169
3 278
3 303
4 866
5 047
5 050
5 048
2 764
490
548
531
528
627
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 424
13 837
0
0
13 480
13 897
16 759
21 309
13 966
13 608
13 692
12 979
12 738
12 996
12 788
12 388
12 110
11 021
10 374
9 569
9 447
9 822
9 787
10 237
10 209
10 659
10 852
11 299
11 786
12 928
17 536
20 614
22 416
22 279
18 716
16 241
13 461
13 416
12 417
12 483
14 597
13 452
15 364
15 300
17 730
21 058
24 317
25 916
26 523
26 199
26 185
25 677
23 703
Change in Working Capital
(7 760)
(4 536)
(8 573)
(6 702)
(6 494)
(6 446)
12 895
9 590
22 845
30 390
37 576
54 537
46 090
39 517
10 027
1 878
11 536
5 684
32 053
18 880
(3 546)
3 841
(28 522)
(17 035)
2 271
(10 188)
(18 391)
(2 854)
(3 293)
(8 035)
2 944
(40 452)
(51 088)
(22 750)
18 224
(102)
13 702
3 279
25 261
(3 667)
(43 741)
(28 360)
(1 919)
(9 916)
15 254
21 728
12 140
36 629
51 804
(9 280)
5 018
(5 873)
(3 598)
24 711
12 601
7 394
(27 105)
(26 021)
(21 773)
(5 212)
11 432
20 525
15 925
683
18 373
25 531
23 559
40 035
10 328
(21 121)
40 318
47 686
48 964
115 620
46 025
55 839
107 846
58 588
105 026
81 565
57 251
83 311
80 269
62 217
68 616
43 805
17 129
29 237
50 234
48 364
51 231
74 301
66 140
119 526
Cash from Operating Activities
(5 631)
N/A
(3 923)
+30%
(8 452)
-115%
(6 093)
+28%
(5 141)
+16%
(19 749)
-284%
175
N/A
(2 470)
N/A
11 491
N/A
36 789
+220%
40 227
+9%
57 820
+44%
49 922
-14%
43 887
-12%
18 324
-58%
10 275
-44%
19 632
+91%
13 037
-34%
26 365
+102%
11 323
-57%
(17 025)
N/A
(13 160)
+23%
(49 802)
-278%
(36 738)
+26%
(11 226)
+69%
(17 988)
-60%
(13 452)
+25%
3 225
N/A
(884)
N/A
(7 693)
-770%
6 555
N/A
(16 902)
N/A
(23 445)
-39%
6 328
N/A
11 143
+76%
10 443
-6%
25 812
+147%
15 788
-39%
16 963
+7%
11 142
-34%
(27 550)
N/A
(32 344)
-17%
(16 171)
+50%
(22 724)
-41%
1 341
N/A
6 616
+393%
(155)
N/A
16 840
N/A
25 879
+54%
(18 989)
N/A
(4 126)
+78%
(15 072)
-265%
(13 752)
+9%
14 291
N/A
1 492
-90%
(3 810)
N/A
(39 609)
-940%
(40 651)
-3%
(36 204)
+11%
(20 805)
+43%
15 538
N/A
23 124
+49%
18 559
-20%
3 925
-79%
4 060
+3%
3 827
-6%
165
-96%
16 058
+9 632%
(17 370)
N/A
(40 517)
-133%
19 510
N/A
24 664
+26%
19 999
-19%
74 393
+272%
(2 564)
N/A
7 144
N/A
60 704
+750%
21 746
-64%
71 317
+228%
46 122
-35%
25 788
-44%
52 187
+102%
49 214
-6%
31 932
-35%
36 928
+16%
10 635
-71%
(20 449)
N/A
(8 345)
+59%
11 871
N/A
8 837
-26%
18 456
+109%
40 771
+121%
34 739
-15%
90 598
+161%
Investing Cash Flow
Capital Expenditures
(573)
(409)
(394)
(280)
(431)
(698)
(432)
(360)
(320)
(148)
(200)
(223)
(277)
(634)
(1 643)
(2 338)
(2 462)
(2 823)
(2 844)
(2 436)
(2 585)
(2 306)
(1 579)
(1 356)
(1 011)
(762)
(549)
(488)
(609)
(774)
(1 095)
(1 243)
(1 275)
(1 196)
(951)
(848)
(786)
(831)
(1 188)
(1 349)
(1 402)
(1 409)
(1 347)
(1 362)
(1 422)
(1 597)
(1 626)
(1 617)
(1 500)
(1 390)
(1 026)
(935)
(1 068)
(1 112)
(1 363)
(1 368)
(1 585)
(1 848)
(2 322)
(2 263)
(2 004)
(1 765)
(1 783)
(1 826)
(1 991)
(1 997)
(2 092)
(2 227)
(2 158)
(2 309)
(2 421)
(2 639)
(2 830)
(3 495)
(3 681)
(3 798)
(4 117)
(3 907)
(3 478)
(3 830)
(3 272)
(2 683)
(2 660)
(2 035)
(2 377)
(2 647)
(2 566)
(2 776)
(2 747)
(3 168)
(3 968)
(4 415)
(4 699)
(4 469)
Other Items
7 885
6 296
10 670
8 420
6 271
(248)
(1 164)
389
(12 994)
(8 927)
(9 844)
(18 666)
(13 727)
(5 388)
(6 789)
2 372
3 741
(3 853)
(11 084)
1 804
23 494
26 564
26 522
11 220
(15 415)
(13 791)
14 322
(6 334)
(88)
10 365
1 009
20 629
26 578
(5 874)
(9 886)
(6 987)
(22 408)
(12 065)
(14 702)
(6 434)
18 042
24 752
11 083
14 471
6 573
2 135
8 739
(7 029)
(10 407)
14 992
6 692
12 021
13 729
3 449
11 024
19 206
35 419
37 222
31 972
18 495
(3 806)
(10 592)
(6 615)
9 990
2 622
932
1 404
(16 918)
(1 548)
28 458
(142 837)
(136 645)
(108 469)
(167 332)
29 156
23 907
(31 628)
(686)
(44 858)
(33 339)
(12 477)
(31 051)
(29 587)
(13 412)
(15 832)
10 596
35 336
24 467
19 047
22 669
28 393
10 840
9 494
(43 109)
Cash from Investing Activities
7 312
N/A
5 887
-19%
10 276
+75%
8 140
-21%
5 840
-28%
(946)
N/A
(1 595)
-69%
30
N/A
(13 313)
N/A
(9 075)
+32%
(10 044)
-11%
(18 889)
-88%
(14 004)
+26%
(6 021)
+57%
(8 432)
-40%
34
N/A
1 279
+3 662%
(6 676)
N/A
(13 928)
-109%
(632)
+95%
20 909
N/A
24 258
+16%
24 944
+3%
9 865
-60%
(16 425)
N/A
(14 552)
+11%
13 774
N/A
(6 820)
N/A
(696)
+90%
9 593
N/A
(86)
N/A
19 385
N/A
25 303
+31%
(7 071)
N/A
(10 837)
-53%
(7 836)
+28%
(23 194)
-196%
(12 895)
+44%
(15 890)
-23%
(7 782)
+51%
16 640
N/A
23 342
+40%
9 736
-58%
13 109
+35%
5 151
-61%
538
-90%
7 113
+1 222%
(8 645)
N/A
(11 907)
-38%
13 602
N/A
5 666
-58%
11 085
+96%
12 661
+14%
2 337
-82%
9 661
+313%
17 838
+85%
33 834
+90%
35 374
+5%
29 650
-16%
16 232
-45%
(5 810)
N/A
(12 357)
-113%
(8 398)
+32%
8 164
N/A
632
-92%
(1 066)
N/A
(688)
+35%
(19 144)
-2 683%
(3 707)
+81%
26 149
N/A
(145 257)
N/A
(139 284)
+4%
(111 298)
+20%
(170 826)
-53%
25 475
N/A
20 109
-21%
(35 745)
N/A
(4 592)
+87%
(48 336)
-953%
(37 169)
+23%
(15 749)
+58%
(33 734)
-114%
(32 248)
+4%
(15 447)
+52%
(18 210)
-18%
7 949
N/A
32 771
+312%
21 692
-34%
16 300
-25%
19 501
+20%
24 425
+25%
6 426
-74%
4 795
-25%
(47 578)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
64 050
64 050
0
0
0
0
0
0
0
0
0
0
9 664
9 663
0
0
(1)
37 231
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92 549
92 654
92 654
92 654
105
0
0
0
0
0
0
7
8
8
10
87
234
235
417
334
285
285
261
260
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(6 453)
(24 927)
(33 300)
(30 913)
(34 492)
(2 190)
(333)
(3 990)
903
(18 476)
(18 926)
(18 856)
(17 355)
(13 008)
(7 266)
(6 479)
(159)
709
3 208
6 412
3 432
(1 196)
14 944
12 029
12 573
483
1 398
1 367
526
(720)
(836)
10 654
11 078
10 820
11 724
(890)
(2 645)
(2 004)
(3 653)
(7 294)
7 765
1 461
4 779
1 290
(12 021)
(6 299)
(9 030)
9 603
9 712
9 769
9 843
(5 305)
(5 238)
(4 932)
(7 940)
(1 104)
(1 104)
1 847
4 875
23 980
17 958
40 044
30 470
2 462
8 485
(21 612)
(27 546)
(20 560)
(15 161)
(22 573)
(7 365)
(7 366)
(10 266)
(9 517)
(8 142)
(8 140)
(12 639)
(118)
(1 717)
(16 818)
(17 117)
(30 011)
(34 552)
(22 713)
(23 978)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(105)
(105)
0
0
(37)
(37)
0
0
0
0
0
0
(653)
(653)
(653)
0
(1 306)
(1 306)
(1 306)
0
(1 439)
(1 439)
(1 439)
0
(1 747)
(1 747)
(1 747)
0
(2 625)
(2 625)
(2 625)
0
(2 628)
(2 628)
(2 628)
0
(2 623)
(2 623)
(2 623)
0
(2 630)
(2 630)
(2 630)
0
(3 070)
(3 070)
(5 207)
(6 171)
(3 105)
(3 105)
(968)
(4)
(4 338)
(4 357)
(4 359)
0
(3 690)
(5 603)
(5 601)
0
(7 062)
(5 129)
(9 984)
0
(10 205)
(10 205)
(11 681)
0
(12 642)
(12 642)
Other
(943)
(958)
(974)
(994)
(4)
(41 766)
(61 044)
(61 045)
(61 064)
(19 291)
(3 255)
(3 257)
(3 264)
(3 258)
(7 818)
(7 801)
(14 569)
(14 537)
(1 734)
(1 749)
5 039
5 005
4
(1 270)
(1 632)
(2 105)
(2)
(2 147)
(5 262)
(5 716)
(1 460)
(14 111)
(11 689)
(10 978)
(1 217)
(3 300)
(2 813)
(2 817)
(1 217)
(1 383)
(1 683)
(1 677)
(1 683)
(1 654)
(1 629)
(1 590)
(1 567)
(1 534)
(1 469)
(1 412)
(1 402)
(1 546)
(1 477)
(1 595)
(1 398)
(1 329)
(1 215)
(1 194)
(1 346)
(1 349)
(1 092)
(1 164)
(1 214)
(1 257)
(1 288)
(1 241)
(1 320)
(1 436)
(1 448)
(1 801)
(1 850)
(2 080)
(2 337)
(2 310)
(2 325)
(2 243)
(2 047)
(1 848)
(1 960)
(1 789)
(2 140)
(2 163)
(2 420)
(2 439)
(2 431)
(2 484)
(2 471)
(2 513)
(2 561)
(2 460)
(2 153)
(2 659)
(5 374)
(6 453)
Cash from Financing Activities
(943)
N/A
(958)
-2%
(974)
-2%
(994)
-2%
(4)
+100%
22 284
N/A
3 006
-87%
3 005
0%
2 986
-1%
(25 744)
N/A
(28 182)
-9%
(36 558)
-30%
(34 177)
+7%
(37 750)
-10%
(10 008)
+73%
(8 133)
+19%
(18 559)
-128%
(3 969)
+79%
(10 547)
-166%
(11 012)
-4%
(4 154)
+62%
(12 352)
-197%
24 227
N/A
28 695
+18%
29 015
+1%
34 862
+20%
707
-98%
1 061
+50%
1 218
+15%
(2 216)
N/A
(2 656)
-20%
796
N/A
340
-57%
1 595
+369%
(734)
N/A
(1 902)
-159%
(2 098)
-10%
(2 944)
-40%
(2 590)
+12%
(2 872)
-11%
7 664
N/A
8 095
+6%
7 830
-3%
8 763
+12%
(3 959)
N/A
(5 675)
-43%
(5 010)
+12%
(6 626)
-32%
(10 511)
-59%
4 606
N/A
(1 689)
N/A
1 485
N/A
(2 812)
N/A
(16 242)
-478%
(10 321)
+36%
(12 983)
-26%
5 760
N/A
5 891
+2%
5 794
-2%
5 865
+1%
(9 020)
N/A
(9 026)
0%
(8 770)
+3%
(11 821)
-35%
(5 024)
+57%
(4 976)
+1%
(2 104)
+58%
808
N/A
19 462
+2 309%
13 086
-33%
125 537
+859%
114 875
-8%
89 675
-22%
95 725
+7%
(24 800)
N/A
(29 794)
-20%
(26 945)
+10%
(21 366)
+21%
(28 892)
-35%
(13 513)
+53%
(13 196)
+2%
(18 025)
-37%
(17 530)
+3%
(16 174)
+8%
(17 622)
-9%
(20 166)
-14%
(12 340)
+39%
(13 978)
-13%
(29 166)
-109%
(29 447)
-1%
(43 560)
-48%
(48 607)
-12%
(40 468)
+17%
(42 812)
-6%
Change in Cash
Effect of Foreign Exchange Rates
224
288
245
251
128
64
0
(66)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
1
0
0
(5)
1
3
3
6
3
7
0
5
(18)
13
20
14
0
(5)
(14)
(14)
6
12
30
20
10
0
0
0
10
41
31
31
21
(10)
0
(10)
(30)
(30)
(51)
(41)
(21)
(21)
(10)
(10)
(41)
(31)
(41)
0
(10)
(10)
(21)
(42)
(1)
(1)
(20)
(50)
18
18
58
79
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
962
N/A
1 294
+35%
1 095
-15%
1 304
+19%
823
-37%
1 653
+101%
1 586
-4%
499
-69%
1 164
+133%
1 970
+69%
2 001
+2%
2 373
+19%
1 741
-27%
116
-93%
(116)
N/A
2 176
N/A
2 352
+8%
2 392
+2%
1 890
-21%
(321)
N/A
(270)
+16%
(1 254)
-364%
(631)
+50%
1 826
N/A
1 365
-25%
2 322
+70%
1 029
-56%
(2 539)
N/A
(361)
+86%
(313)
+13%
3 816
N/A
3 285
-14%
2 201
-33%
859
-61%
(428)
N/A
710
N/A
502
-29%
(38)
N/A
(1 497)
-3 839%
502
N/A
(3 246)
N/A
(912)
+72%
1 381
N/A
(866)
N/A
2 539
N/A
1 491
-41%
1 978
+33%
1 589
-20%
3 471
+118%
(781)
N/A
(149)
+81%
(2 502)
-1 579%
(3 893)
-56%
427
N/A
863
+102%
1 076
+25%
6
-99%
604
+9 967%
(760)
N/A
1 282
N/A
678
-47%
1 711
+152%
1 340
-22%
227
-83%
(353)
N/A
(2 236)
-533%
(2 637)
-18%
(2 288)
+13%
(1 656)
+28%
(1 313)
+21%
(251)
+81%
255
N/A
(1 634)
N/A
(718)
+56%
(1 910)
-166%
(2 583)
-35%
(1 987)
+23%
(4 213)
-112%
(5 931)
-41%
(4 610)
+22%
(3 138)
+32%
446
N/A
(506)
N/A
389
N/A
1 096
+182%
(1 582)
N/A
(18)
+99%
(631)
-3 346%
(995)
-58%
(1 109)
-11%
(678)
+39%
(1 410)
-108%
(934)
+34%
207
N/A

See Also

Summary
TTB intrinsic value, competitors valuation, and company profile.
DCF Valuation
TTB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TTB stock valuation using valuation multiples.
Wall Street Estimates
TTB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TTB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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