TMB |
TMB BANK PUBLIC COMPANY LIMITED |
Financials/Banking |
SET50 / SETTHSI |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
1.15 |
1.50 / 0.60 |
10.57 |
0.55 |
91,588.95 |
110,870.83 |
|
News |
Date/Time |
Subject |
20 Jan 2021 13:03 | Summary Statement of Assets and Liabilities of TMB AND TBANK As of 31 December 2020 |
20 Jan 2021 13:01 | Management Discussion and Analysis for the quarter and year ended 31 Dec 2020 (Unaudited) |
20 Jan 2021 13:00 | Financial Statement Yearly 2020 (Unreviewed/Unaudited) |
20 Jan 2021 13:00 | Financial Performance Yearly (F45) (Unaudited) |
18 Dec 2020 12:43 | Summary Statement of Assets and Liabilities of TMB AND TBANK As of 30 November 2020 |
more
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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 |
09 Jul 2020 |
01 Mar 2019 |
% /Shareholders |
29.59% |
99,347 |
49.03% |
76,845 |
|
Foreign Shareholders |
28.97% (As of 26/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
3.62% (As of 26/01/2021) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-1.71 |
-3.63 |
-1.08 |
20 Days |
0.88 |
-3.16 |
-0.89 |
60 Days |
40.24 |
-5.03 |
11.98 |
120 Days |
12.75 |
-13.70 |
-0.07 |
YTD |
6.48 |
-0.38 |
2.01 |
P/E (X) |
10.57 |
9.83 |
30.19 |
P/BV (X) |
0.55 |
0.68 |
1.71 |
Turnover Ratio (%) |
0.41 |
0.29 |
1.42 |
|
Top 10 Major Shareholders(@09 Jul 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 |
5,023,611,111 |
5.21 |
5. |
กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน) |
4,926,405,658 |
5.11 |
6. |
กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน) |
4,926,405,657 |
5.11 |
7. |
บริษัท Thai NVDR Company Limited |
4,155,143,413 |
4.31 |
8. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
1,556,832,944 |
1.62 |
9. |
GIC PRIVATE LIMITED |
842,598,099 |
0.87 |
10. |
STATE STREET EUROPE LIMITED |
788,884,929 |
0.82 |
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. |
Mr. CHUMPOL RIMSAKORN |
DIRECTOR |
6. |
Mr. YOKPORN TANTISAWETRAT |
DIRECTOR |
7. |
Mr. SOMJATE MOOSIRILERT |
DIRECTOR |
8. |
Mr. MICHAL JAN SZCZUREK |
DIRECTOR |
9. |
Mr. PRAISUN WONGSMITH |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
10. |
Mr. WILLEM FREDERIK NAGEL |
INDEPENDENT DIRECTOR |
11. |
Mr. TEERANUN SRIHONG |
INDEPENDENT DIRECTOR |
12. |
Mr. PRINYA HOM-ANEK |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
13. |
Mrs. CHANANYARAK PHETCHARAT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 26 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
96,409.42 |
96,409.42 |
96,359.35 |
Market Cap (MB.) |
110,870.83 |
104,122.17 |
161,883.72 |
Price (B./share) |
1.15 |
1.08 |
1.68 |
BVPS (B./Share) |
2.10 |
2.10 |
2.34 |
P/BV (X) |
0.55 |
0.51 |
1.58 |
P/E (X) |
10.57 |
9.92 |
22.15 |
Turnover Ratio (%) |
15.30 |
101.44 |
90.48 |
Value Trade/Day (MB.) |
1,009.67 |
435.90 |
313.04 |
Beta |
1.50 |
1.51 |
0.94 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
6.48 |
-35.71 |
-23.64 |
Dividend Yield (%) |
2.80 |
2.98 |
1.90 |
Payout Ratio |
0.09 |
0.09 |
0.71 |
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 |
- |
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Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
18,921.02 |
10,769.61 |
23,852.59 |
15,234.24 |
17,871.74 |
Interbank & Money Mkt. |
232,539.20 |
130,877.27 |
236,311.43 |
113,522.39 |
112,534.39 |
Investment Net |
164,806.10 |
58,639.93 |
175,218.08 |
78,053.91 |
61,305.16 |
Net Loans and Accured Int. |
1,323,999.69 |
666,422.45 |
1,348,630.36 |
654,040.05 |
619,372.93 |
- Loans & Receivables |
- |
693,634.03 |
1,458,961.40 |
685,793.19 |
643,424.65 |
- Allowance for Doubtful Acct |
- |
27,492.95 |
44,538.48 |
31,975.86 |
24,638.71 |
Assets Forclosed-Net |
5,631.09 |
2,705.25 |
4,809.52 |
2,613.77 |
2,213.60 |
PP&E Net |
24,224.78 |
12,958.87 |
23,642.38 |
11,876.26 |
12,070.72 |
Total Assets |
1,840,852.80 |
900,901.03 |
1,858,190.28 |
891,713.31 |
843,871.77 |
Deposits |
1,406,433.68 |
673,473.60 |
1,398,111.96 |
649,568.44 |
611,429.82 |
Borrowings |
96,033.49 |
- |
- |
- |
- |
- ST-Borrowing |
- |
- |
- |
- |
- |
Total Liabilities |
1,637,925.19 |
798,308.77 |
1,663,378.79 |
792,934.40 |
754,016.22 |
Authorized Capital |
100,912.38 |
100,912.38 |
100,912.38 |
41,903.30 |
41,903.30 |
Paid-Up Capital |
91,588.95 |
41,659.30 |
91,541.39 |
41,659.30 |
41,647.87 |
- Preferred Shares |
- |
- |
- |
- |
- |
- Ordinary Shares |
91,588.95 |
41,659.30 |
91,541.39 |
41,659.30 |
41,647.87 |
Premium (Discount) On Share Capital |
43,321.60 |
403.60 |
43,217.04 |
403.60 |
378.93 |
Other Surplus (Deficit) |
- |
- |
- |
- |
- |
Retained Earnings (Deficit) |
62,015.37 |
54,495.87 |
53,976.86 |
51,905.46 |
42,731.45 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
202,891.28 |
102,592.25 |
194,776.87 |
98,778.91 |
89,855.55 |
Minority Interest |
36.33 |
- |
34.61 |
- |
- |
more |
|
Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Interest & Div. Income |
55,076.05 |
27,504.38 |
39,836.79 |
35,128.36 |
34,713.28 |
- Loans |
- |
- |
- |
- |
- |
Interest Expense |
14,789.73 |
8,717.92 |
12,971.57 |
10,631.61 |
9,979.43 |
- Deposits |
- |
- |
- |
- |
- |
Net Interest & Div Income |
40,286.32 |
18,786.46 |
26,865.22 |
24,496.75 |
24,733.85 |
Bad Debt & Doubtful Acct. |
16,594.78 |
- |
- |
- |
- |
Loss on Debt Restructuring |
- |
- |
- |
- |
- |
Non-Interest Income |
1,186.78 |
478.34 |
1,072.06 |
662.58 |
932.10 |
Fees & Service Income |
11,602.93 |
7,800.00 |
11,342.98 |
12,763.66 |
13,532.89 |
Gain on Investments |
456.97 |
- |
- |
- |
- |
Gain on Exchange |
- |
- |
- |
- |
- |
Non-Interest Expenses |
23,536.17 |
14,078.55 |
20,674.37 |
17,474.66 |
17,792.42 |
- Personnel Expenses |
12,644.37 |
6,518.95 |
9,628.59 |
8,198.29 |
8,511.08 |
- Premises & Equip Expenses |
4,631.41 |
2,483.81 |
3,597.89 |
3,430.87 |
3,384.03 |
- Fees & Service Expenses |
3,997.95 |
2,204.22 |
3,245.23 |
3,426.06 |
2,947.21 |
- Loss on Investments |
- |
- |
- |
- |
- |
- Loss on Exchange |
- |
- |
- |
- |
- |
Net Income before Tax |
10,844.49 |
6,804.15 |
8,810.04 |
14,467.19 |
10,731.53 |
Net Profit |
8,877.30 |
5,607.34 |
7,222.48 |
11,601.24 |
8,686.66 |
EPS (B.) |
0.09 |
0.13 |
0.15 |
0.26 |
0.20 |
more |
|
Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
11,558.35 |
-43,277.22 |
19,509.56 |
165.15 |
18,559.37 |
Investing Cash Flow |
2,703.42 |
28,272.29 |
-145,257.30 |
-688.19 |
-8,398.41 |
Financing Cash Flow |
-19,193.34 |
10,571.38 |
125,537.10 |
-2,104.33 |
-8,769.61 |
Net Cash Flow |
-4,931.58 |
-4,433.56 |
-210.65 |
-2,627.37 |
1,391.34 |
more |
|
Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
ROE (%) |
6.87 |
7.32 |
4.92 |
12.30 |
ROA (%) |
0.94 |
1.00 |
0.64 |
1.67 |
Net Profit Margin (%) |
13.08 |
15.67 |
13.82 |
23.89 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
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 (%) |
9M/2020 |
9M/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 |
58.32 |
-43.36 |
-37.74 |
33.55 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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