Company Summary
TMB TMB BANK PUBLIC COMPANY LIMITED
Financials/Banking
SET50 / SETTHSI
CG Report:   
 
  Data as of 15 Jul 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
1.91 2.52 / 1.86 7.68 0.83 41,659.30 83,757.12
News
Date/Time Subject
17 Jun 2019 12:35   Summary Statement of Assets and Liabilities As of 31 May 2019
04 Jun 2019 17:46   Appointment of Director
16 May 2019 18:07   Summary Statement of Assets and Liabilities As of 30 April 2019
14 May 2019 12:40   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2019 (Reviewed)
14 May 2019 12:39   Financial Statement Quarter 1/2019 (Reviewed)
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 2018
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 33.75% (As of 15/07/2019) Foreign Limit 49.00%
NVDR Shareholders  11.02% (As of 15/07/2019)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -1.04 -0.58 -0.86
20 Days -4.02 -3.73 -7.11
60 Days -7.28 -7.22 -10.91
120 Days -12.39 -12.90 -20.04
YTD -13.18 -13.98 -21.43
P/E (X) 7.68 10.58 18.62
P/BV (X) 0.83 1.03 1.89
Turnover Ratio (%) 0.08 0.06 1.06

Top 10 Major Shareholders(@24 Apr 2019) Share %
1. กระทรวงการคลัง 11,364,282,005 25.92
2. ING BANK N.V. 10,970,893,359 25.02
3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 4,440,084,852 10.13
4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 749,436,044 1.71
5. นาง สมพร จึงรุ่งเรืองกิจ 618,000,000 1.41
6. กองทัพบก 546,487,860 1.25
7. N.C.B.TRUST LIMITED-NORGES BANK 5 542,441,700 1.24
8. THE BANK OF NEW YORK MELLON 476,900,500 1.09
9. STATE STREET EUROPE LIMITED 383,501,644 0.87
10. กองทุนเปิด บัวหลวงหุ้นระยะยาว 233,765,400 0.53

Management Position
1. Mr. PRASONG POONTANEAT CHAIRMAN
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. NATTAPHON NARKPHANIT 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
15 Jul 2019		 2018
28 Dec 2018		 2017
29 Dec 2017
Listed share (M.) 43,851.89  43,851.89  43,839.86 
Market Cap (MB.) 83,757.12  96,474.16  132,396.37 
Price (B./share) 1.91  2.20  3.02 
BVPS (B./Share) 2.29  2.21  2.00 
P/BV (X) 0.83  0.99  1.51 
P/E (X) 7.68  7.94  15.45 
Turnover Ratio (%) 38.62  115.08  82.49 
Value Trade/Day (MB.) 271.63  509.76  364.07 
Beta 0.62  0.85  0.78 
 
Rate of Return YTD  2018  2017 
Price Change (%) -13.18  -27.15  43.81 
Dividend Yield (%) 3.66  2.73  1.99 
Payout Ratio 0.28  0.22  0.31 
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 2018 - 31 Dec 2018 0.07 Baht 09 May 2019 Cash
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
 
Auditor
(Effective Until 31/12/2019)
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/2019 
(01/01/19 
-31/03/19) 		 3M/2018 
(01/01/18 
-31/03/18) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 
Cash 11,678.11 13,966.56 15,234.24 17,871.74 16,530.91
Interbank & Money Mkt. 104,247.51 106,335.29 113,522.39 112,534.39 113,857.82
Investment Net 88,860.66 51,052.91 78,053.91 61,305.16 62,116.02
Net Loans and Accured Int. 656,846.35 621,874.97 654,040.05 619,372.93 569,268.06
- Loans & Receivables 687,352.77 646,239.39 685,793.19 643,424.65 593,509.98
- Allowance for Doubtful Acct 30,715.61 24,725.35 31,975.86 24,638.71 24,910.91
Assets Forclosed-Net 2,688.35 2,258.63 2,613.77 2,213.60 1,506.05
PP&E Net 11,740.85 11,876.75 11,876.26 12,070.72 12,383.37
Total Assets 892,224.01 828,955.85 891,713.31 843,871.77 821,000.08
Deposits 661,287.05 623,306.81 649,568.44 611,429.81 598,948.20
Borrowings - - - - -
- ST-Borrowing - - - - -
Total Liabilities 791,830.43 736,830.67 792,934.40 754,016.22 737,152.28
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 41,659.30 41,647.87 41,617.00
- Preferred Shares - - - - -
- Ordinary Shares 41,659.30 41,647.87 41,659.30 41,647.87 41,617.00
Premium (Discount) On Share Capital 403.60 378.93 403.60 378.93 325.41
Other Surplus (Deficit) - - - - -
Retained Earnings (Deficit) 53,501.47 45,028.95 51,905.46 42,731.45 36,502.50
Treasury Stock - - - - -
Shareholders' Equity 100,393.59 92,125.19 98,778.91 89,855.55 83,722.77
Minority Interest - - - - 125.04
more
Statement of Comprehensive Income (MB.) 3M/2019 
(01/01/19 
-31/03/19) 		 3M/2018 
(01/01/18 
-31/03/18) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 
Interest & Div. Income 9,050.57 8,544.67 35,128.36 34,713.28 35,631.31
- Loans - - - - -
Interest Expense 2,814.08 2,514.95 10,631.61 9,979.43 10,870.43
- Deposits - - - - -
Net Interest & Div Income 6,236.49 6,029.72 24,496.75 24,733.85 24,760.88
Bad Debt & Doubtful Acct. - - - - -
Loss on Debt Restructuring - - - - -
Non-Interest Income 137.01 150.81 662.58 932.10 585.10
Fees & Service Income 2,479.79 3,614.48 12,763.66 13,532.89 10,167.92
Gain on Investments - - - - -
Gain on Exchange - - - - -
Non-Interest Expenses 4,737.94 4,264.76 17,474.66 17,792.42 16,588.88
- Personnel Expenses 2,543.12 2,069.04 8,198.29 8,511.08 8,117.59
- Premises & Equip Expenses 861.85 832.25 3,430.87 3,384.03 3,149.91
- Fees & Service Expenses 757.58 873.65 3,426.06 2,947.21 2,171.03
- Loss on Investments - - - - -
- Loss on Exchange - - - - -
Net Income before Tax 1,939.71 2,813.40 14,467.19 10,731.53 9,984.27
Net Profit 1,578.84 2,279.74 11,601.24 8,686.66 8,226.26
EPS (B.) 0.04 0.05 0.26 0.20 0.19
more
Statement of Cash Flow (MB.) 3M/2019 
(01/01/19 
-31/03/19) 		 3M/2018 
(01/01/18 
-31/03/18) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 
Operating Cash Flow 4,613.26 -11,279.75 165.15 18,559.37 -36,203.67
Investing Cash Flow -7,780.09 10,676.20 -688.19 -8,398.41 29,650.15
Financing Cash Flow -378.94 -3,291.50 -2,104.33 -8,769.61 5,794.03
Net Cash Flow -3,545.77 -3,895.05 -2,627.37 1,391.35 -759.48
more
Annualized: ROE, ROA
Ratios 3M/2019  3M/2018  2018  2017 
ROE (%) 11.32 9.96 12.30 10.01
ROA (%) 1.58 1.35 1.67 1.29
Net Profit Margin (%) 13.53 18.52 23.89 17.66

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 3M/2019  3M/2018  2018  2017 
Loan Growth N/A N/A N/A N/A
Deposit Growth N/A N/A N/A N/A
Net Profit Growth -30.74 8.74 33.55 5.60


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
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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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