Company Summary
TMB TMB BANK PUBLIC COMPANY LIMITED
Financials/Banking
SET50 / SETTHSI
CG Report:   
 
  Data as of 10 Jul 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
1.04 1.96 / 0.60 10.22 0.51 91,541.39 100,213.73
News
Date/Time Subject
09 Jul 2020 17:41   Distribution of Invitation Letter to the 2020 Annual General Meeting of Shareholders on the Bank's Website
26 Jun 2020 08:29   Determination of the Date of the 2020 Annual General Meeting of Shareholders and agenda (revised template)
25 Jun 2020 18:40   Determination of the Date of the 2020 Annual General Meeting of Shareholders
18 Jun 2020 17:04   Summary Statement of Assets and Liabilities of TMB AND TBANK As of 31 May 2020
04 Jun 2020 12:43   Change in Chief Accounting
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 2019
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 01 Mar 2019 02 Mar 2018
% /Shareholders
49.03% 76,845 49.03% 65,218
Foreign Shareholders 35.57% (As of 10/07/2020) Foreign Limit 49.00%
NVDR Shareholders  4.28% (As of 10/07/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -3.70 -0.83 -2.02
20 Days -15.45 1.66 -11.17
60 Days 18.18 15.67 7.46
120 Days -35.00 -3.59 -23.92
YTD -38.10 -4.42 -27.58
P/E (X) 10.22 6.02 19.15
P/BV (X) 0.51 0.56 1.51
Turnover Ratio (%) 0.14 0.11 0.87

Top 10 Major Shareholders(@09 Apr 2020) Share %
1. ING BANK N.V. 22,190,033,791 23.03
2. บริษัท ทุนธนชาต จำกัด (มหาชน) 19,389,891,967 20.12
3. กระทรวงการคลัง 11,364,282,005 11.79
4. THE BANK OF NOVA SCOTIA 5,723,611,111 5.94
5. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน) 4,789,489,708 4.97
6. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน) 4,789,489,707 4.97
7. บริษัท Thai NVDR Company Limited 4,000,963,564 4.15
8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 1,468,231,444 1.52
9. GIC PRIVATE LIMITED 966,989,123 1.00
10. STATE STREET EUROPE LIMITED 729,513,298 0.76

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. NATTAPHON NARKPHANIT DIRECTOR
6. Mr. CHUMPOL RIMSAKORN DIRECTOR
7. Mr. YOKPORN TANTISAWETRAT DIRECTOR
8. Mr. SOMJATE MOOSIRILERT DIRECTOR
9. Mr. MICHAL JAN SZCZUREK DIRECTOR
10. Mr. PRAISUN WONGSMITH 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 SAKULPAKDEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
10 Jul 2020		 2019
30 Dec 2019		 2018
28 Dec 2018
Listed share (M.) 96,359.35  96,359.35  43,851.89 
Market Cap (MB.) 100,213.73  161,883.72  96,474.16 
Price (B./share) 1.04  1.68  2.20 
BVPS (B./Share) 2.06  2.34  2.21 
P/BV (X) 0.51  1.58  0.99 
P/E (X) 10.22  22.15  7.94 
Turnover Ratio (%) 44.49  90.48  115.08 
Value Trade/Day (MB.) 365.15  313.04  509.76 
Beta 1.43  0.94  0.85 
 
Rate of Return YTD  2019  2018 
Price Change (%) -38.10  -23.64  -27.15 
Dividend Yield (%) 3.09  1.90  2.73 
Payout Ratio 0.32  0.71  0.22 
Dividend Policy Not less than 30% of the net profit after tax and deduction of legal reserve (if any). TMB will determine cash flow and/or investment projects or expanding business from its current business

Dividend
Operation Period Dividend/Share Unit Payment Date Type
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
01 Jan 2018 - 31 Dec 2018 0.07 Baht 09 May 2019 Cash
01 Jan 2017 - 31 Dec 2017 0.06 Baht 09 May 2018 Cash
 
Auditor
(Effective Until 31/12/2020)
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.) 3M/2020 
(01/01/20 
-31/03/20) 		 3M/2019 
(01/01/19 
-31/03/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Cash 20,802.20 11,678.11 23,852.59 15,234.24 17,871.74
Interbank & Money Mkt. 219,275.43 104,247.51 236,311.43 113,522.39 112,534.39
Investment Net 205,164.60 88,860.66 175,218.08 78,053.91 61,305.16
Net Loans and Accured Int. 1,359,624.01 656,846.35 1,348,630.36 654,040.05 619,372.93
- Loans & Receivables - 687,352.77 1,458,961.40 685,793.19 643,424.65
- Allowance for Doubtful Acct - 30,715.61 44,538.48 31,975.86 24,638.71
Assets Forclosed-Net 4,670.60 2,688.35 4,809.52 2,613.77 2,213.60
PP&E Net 26,198.21 11,740.85 23,642.38 11,876.26 12,070.72
Total Assets 1,889,189.44 892,224.01 1,858,190.28 891,713.31 843,871.77
Deposits 1,398,233.20 661,287.05 1,398,111.96 649,568.44 611,429.82
Borrowings - - - - -
- ST-Borrowing - - - - -
Total Liabilities 1,690,776.04 791,830.42 1,663,378.79 792,934.40 754,016.22
Authorized Capital 100,912.38 41,903.30 100,912.38 41,903.30 41,903.30
Paid-Up Capital 91,541.39 41,659.30 91,541.39 41,659.30 41,647.87
- Preferred Shares - - - - -
- Ordinary Shares 91,541.39 41,659.30 91,541.39 41,659.30 41,647.87
Premium (Discount) On Share Capital 43,322.12 403.60 43,217.04 403.60 378.93
Other Surplus (Deficit) - - - - -
Retained Earnings (Deficit) 57,380.50 53,501.47 53,976.86 51,905.46 42,731.45
Treasury Stock - - - - -
Shareholders' Equity 198,378.27 100,393.59 194,776.87 98,778.91 89,855.55
Minority Interest 35.14 - 34.61 - -
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Statement of Comprehensive Income (MB.) 3M/2020 
(01/01/20 
-31/03/20) 		 3M/2019 
(01/01/19 
-31/03/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Interest & Div. Income 19,605.38 9,050.57 39,836.79 35,128.36 34,713.28
- Loans - - - - -
Interest Expense 5,591.86 2,814.08 12,971.57 10,631.61 9,979.43
- Deposits - - - - -
Net Interest & Div Income 14,013.53 6,236.49 26,865.22 24,496.75 24,733.85
Bad Debt & Doubtful Acct. - - - - -
Loss on Debt Restructuring - - - - -
Non-Interest Income 445.97 137.02 1,072.06 662.58 932.10
Fees & Service Income 4,408.38 2,479.79 11,342.98 12,763.66 13,532.89
Gain on Investments - - - - -
Gain on Exchange - - - - -
Non-Interest Expenses 8,331.14 4,737.94 20,674.37 17,474.66 17,792.42
- Personnel Expenses 4,373.96 2,543.12 9,628.59 8,198.29 8,511.08
- Premises & Equip Expenses 1,599.58 861.85 3,597.89 3,430.87 3,384.03
- Fees & Service Expenses 1,593.54 757.58 3,245.23 3,426.06 2,947.21
- Loss on Investments - - - - -
- Loss on Exchange - - - - -
Net Income before Tax 5,104.53 1,939.71 8,810.04 14,467.19 10,731.53
Net Profit 4,163.46 1,578.84 7,222.48 11,601.24 8,686.66
EPS (B.) 0.04 0.04 0.15 0.26 0.20
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Statement of Cash Flow (MB.) 3M/2020 
(01/01/20 
-31/03/20) 		 3M/2019 
(01/01/19 
-31/03/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 9,766.50 4,613.26 19,509.56 165.15 18,559.37
Investing Cash Flow -1,807.24 -7,780.09 -145,257.30 -688.19 -8,398.41
Financing Cash Flow -11,041.14 -378.94 125,537.10 -2,104.33 -8,769.61
Net Cash Flow -3,081.87 -3,545.77 -210.65 -2,627.37 1,391.34
more
Annualized: ROE, ROA
Ratios 3M/2020  3M/2019  2019  2018 
ROE (%) 6.56 11.32 4.92 12.30
ROA (%) 0.86 1.58 0.64 1.67
Net Profit Margin (%) 17.02 13.53 13.82 23.89

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
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/2020  3M/2019  2019  2018 
Loan Growth N/A N/A N/A N/A
Deposit Growth N/A N/A N/A N/A
Net Profit Growth 163.70 -30.74 -37.74 33.55


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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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