Company Summary
TMB TMB BANK PUBLIC COMPANY LIMITED
Financials/Banking
SET50
CG Report:   
 
  Data as of 19 Sep 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
2.38 3.14 / 2.14 12.18 1.14 41,659.30 104,367.51
News
Date/Time Subject
17 Sep 2018 12:50   Summary Statement of Assets and Liabilities As of 31 August 2018
22 Aug 2018 17:50   Management Discussion and Analysis Quarter 2 and First Half Ending 30 Jun 2018 (Audited)
22 Aug 2018 17:49   Audited Half Year and Consolidated F/S (F45-3)
22 Aug 2018 17:48   Financial Statement Half Year 2018 (Audited)
20 Aug 2018 18:33   Clarification on information related to financial transactions and investments in Turkey
more

Company Profile
Address 3000 PHAHOLYOTHIN ROAD, JOMPOL, CHATU CHAK Bangkok 10900
Telephone 0-2299-1111, 0-2617-9111
Fax 0-2299-2758
URL http://www.tmbbank.com
  Annual Report 2017
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 02 Mar 2018 03 Mar 2017
% /Shareholders
49.03% 65,218 48.85% 66,925
Foreign Shareholders 33.32% (As of 19/09/2018) Foreign Limit 49.00%
NVDR Shareholders  10.27% (As of 19/09/2018)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 11.21 7.44 6.74
20 Days 6.25 3.60 2.62
60 Days 0.85 -7.96 -5.51
120 Days -14.39 -12.22 -11.94
YTD -21.19 -19.45 -21.02
P/E (X) 12.18 12.12 17.26
P/BV (X) 1.14 1.21 1.99
Turnover Ratio (%) 5.36 1.97 0.78

Top 10 Major Shareholders(@24 Apr 2018) Share %
1. กระทรวงการคลัง 11,364,282,005 25.92
2. ING BANK N.V. 10,970,893,359 25.02
3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 5,043,971,032 11.50
4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 920,694,178 2.10
5. นาง สมพร จึงรุ่งเรืองกิจ 560,000,000 1.28
6. กองทัพบก 546,489,860 1.25
7. THE BANK OF NEW YORK MELLON 460,785,098 1.05
8. STATE STREET EUROPE LIMITED 440,049,446 1.00
9. กองทุนเปิด บัวหลวงหุ้นระยะยาว 397,110,200 0.91
10. กองทุนสำรองเลี้ยงชีพ พนักงานการไฟฟ้าฝ่ายผลิตแห่งประเทศไทย ซึ่งจดทะเบียนแล้ว 328,328,100 0.75

Management Position
1. Mr. PRASONG POONTANEAT CHAIRMAN OF THE BOARD OF DIRECTORS
2. Mr. PHILIPPE G.J.E.O. DAMAS CHAIRMAN OF THE BOARD OF EXECUTIVE DIRECTORS / DIRECTOR
3. Mr. PITI TANTAKASEM CHIEF EXECUTIVE OFFICER / DIRECTOR
4. GEN. CHALERMCHAI SITTHISAD DIRECTOR
5. Mrs. CATHERINE PECK CHENG LOW DIRECTOR
6. Mr. CHUMPOL RIMSAKORN DIRECTOR
7. Mr. VAUGHN NIGEL RICHTOR DIRECTOR
8. Mr. YOKPORN TANTISAWETRAT DIRECTOR
9. Mr. SINGHA NIKORNPUN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
10. Mr. SIRIPONG SOMBUTSIRI INDEPENDENT DIRECTOR
11. Mr. CHRISTOPHER JOHN KING INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. Mr. PRAISUN WONGSMITH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
19 Sep 2018		 2017
29 Dec 2017		 2016
30 Dec 2016
Listed share (M.) 43,851.89  43,839.86  43,807.37 
Market Cap (MB.) 104,367.51  132,396.37  91,995.48 
Price (B./share) 2.38  3.02  2.10 
BVPS (B./Share) 2.09  2.00  1.86 
P/BV (X) 1.14  1.51  1.13 
P/E (X) 12.18  15.45  10.56 
Turnover Ratio (%) 93.47  82.49  88.50 
Value Trade/Day (MB.) 581.48  364.07  358.78 
Beta 0.81  0.78  1.16 
 
Rate of Return YTD  2017  2016 
Price Change (%) -21.19  43.81  -13.22 
Dividend Yield (%) 2.52  1.99  2.85 
Payout Ratio 0.31  0.31  0.30 
Dividend Policy Depends upon the Bank's performance, official regulations, adequacy of funds and the appropriate conditions being present based on various reserves (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2017 - 31 Dec 2017 0.06 Baht 09 May 2018 Cash
01 Jan 2016 - 31 Dec 2016 0.06 Baht 04 May 2017 Cash
01 Jan 2015 - 31 Dec 2015 0.06 Baht 04 May 2016 Cash
 
Auditor
(Effective Until 31/12/2018)
MRS. WILAI BURANAKITTISOPON/KPMG PHOOMCHAI AUDIT LIMITED
MISS PANTIP GULSANTITHAMRONG/KPMG PHOOMCHAI AUDIT LIMITED
MR. CHANCHAI SAKULKOEDSIN/KPMG PHOOMCHAI AUDIT LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 6M/2018 
(01/01/18 
-30/06/18) 		 6M/2017 
(01/01/17 
-30/06/17) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 		 2015 
(01/01/15 
-31/12/15) 
Cash 12,495.83 12,847.52 17,871.74 16,530.91 17,290.40
Interbank & Money Mkt. 105,379.20 104,312.70 112,534.39 113,857.82 115,758.18
Investment Net 62,201.81 63,000.29 61,305.16 62,116.02 98,260.04
Net Loans and Accured Int. 630,079.20 592,268.59 619,372.93 569,268.06 552,819.18
- Loans & Receivables 653,650.72 616,824.67 643,424.65 593,509.98 580,867.83
- Allowance for Doubtful Acct 24,036.77 25,195.23 24,638.71 24,910.91 28,844.71
Assets Forclosed-Net 2,315.14 1,575.35 2,213.60 1,506.05 1,207.10
PP&E Net 11,745.36 11,893.51 12,070.72 12,383.37 10,291.85
Total Assets 850,014.59 840,565.56 843,871.77 821,000.08 838,937.28
Deposits 632,132.59 601,428.85 611,429.81 598,948.20 644,693.92
Borrowings - - - - -
- ST-Borrowing - - - - -
Total Liabilities 758,516.33 754,688.31 754,016.22 737,152.28 762,338.92
Authorized Capital 41,903.30 41,903.30 41,903.30 41,903.30 41,903.30
Paid-Up Capital 41,659.30 41,647.87 41,647.87 41,617.00 41,562.03
- Preferred Shares - - - - -
- Ordinary Shares 41,659.30 41,647.87 41,647.87 41,617.00 41,562.03
Premium (Discount) On Share Capital 403.60 378.93 378.93 325.41 236.18
Other Surplus (Deficit) - - - - -
Retained Earnings (Deficit) 44,537.40 38,556.56 42,731.45 36,502.50 30,733.34
Treasury Stock - - - - -
Shareholders' Equity 91,498.26 85,748.04 89,855.55 83,722.77 76,491.23
Minority Interest - 129.21 - 125.04 107.13
more
Statement of Comprehensive Income (MB.) 6M/2018 
(01/01/18 
-30/06/18) 		 6M/2017 
(01/01/17 
-30/06/17) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 		 2015 
(01/01/15 
-31/12/15) 
Interest & Div. Income 17,244.91 17,247.39 34,713.28 35,631.31 36,429.93
- Loans - - - - -
Interest Expense 5,115.32 4,889.90 9,979.43 10,870.43 13,209.94
- Deposits - - - - -
Net Interest & Div Income 12,129.59 12,357.49 24,733.85 24,760.88 23,219.99
Bad Debt & Doubtful Acct. - - - - -
Loss on Debt Restructuring - - - - -
Non-Interest Income 336.24 571.04 932.10 585.10 542.95
Fees & Service Income 6,955.53 6,169.41 13,532.89 10,167.92 9,712.00
Gain on Investments - - - - -
Gain on Exchange - - - - -
Non-Interest Expenses 8,558.88 8,469.27 17,792.42 16,588.88 16,467.29
- Personnel Expenses 4,134.38 4,225.86 8,511.08 8,117.59 8,169.48
- Premises & Equip Expenses 1,699.08 1,640.94 3,384.03 3,149.91 3,129.66
- Fees & Service Expenses 1,754.70 1,308.59 2,947.21 2,171.03 1,890.92
- Loss on Investments - - - - -
- Loss on Exchange - - - - -
Net Income before Tax 5,332.64 5,413.04 10,731.53 9,984.27 11,504.10
Net Profit 4,306.00 4,425.98 8,686.66 8,226.26 9,333.07
EPS (B.) 0.10 0.10 0.20 0.19 0.21
more
Statement of Cash Flow (MB.) 6M/2018 
(01/01/18 
-30/06/18) 		 6M/2017 
(01/01/17 
-30/06/17) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 		 2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow -2,372.55 12,125.53 18,559.37 -36,203.67 1,492.14
Investing Cash Flow 1,374.75 -7,654.64 -8,398.41 29,650.15 9,661.17
Financing Cash Flow -4,378.11 -8,123.96 -8,769.61 5,794.03 -10,321.40
Net Cash Flow -5,375.91 -3,653.07 1,391.35 -759.48 831.91
more
Annualized: ROE, ROA
Ratios 6M/2018  6M/2017  2017  2016 
ROE (%) 9.67 10.15 10.01 10.27
ROA (%) 1.26 1.24 1.29 1.20
Net Profit Margin (%) 17.55 18.45 17.66 17.73

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
24 Mar 2015 PP 12,034,239 43,851,893,110 0.95
24 Mar 2015 PP 13,753,237 43,839,858,871 0.95
24 Mar 2015 PP 16,262,367 43,826,105,634 0.95

Growth Rate (%) 6M/2018  6M/2017  2017  2016 
Loan Growth N/A N/A N/A N/A
Deposit Growth N/A N/A N/A N/A
Net Profit Growth -2.71 4.32 5.60 -11.86


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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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