Overview
TTB
TMB Bank provides commercial banking services to customers in Thailand. Its services include deposits, personal loans, credit cards, life insurance, and currency exchange. The bank operates hundreds of locations thoughout the country, in addition to foreign branches in Hong Kong and Vietnam. Formerly known as the Thai Military Bank, TMB began operations in 1957; Thai Military Bank, Thai Danu Bank, and the Industrial Finance Corporation of Finance
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Read More merged in 2004 to form the latest incarnation of TMB Bank. The Netherlands-based financial services firm ING Groep owns around 30% of the company, while Thailand's Ministry of Finance holds about a quarter.
Read Less
Read More merged in 2004 to form the latest incarnation of TMB Bank. The Netherlands-based financial services firm ING Groep owns around 30% of the company, while Thailand's Ministry of Finance holds about a quarter.
Read Less
Piti Tantakasem
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
$2.23 billion
Actual
-0.07%
12.94%
$1.75 million
DEC
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Thailand:TTB
Contacts
Get in Touch with 15 Principals*
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Piti TantakasemChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.23 billion
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $535 | -$593 | $1,426 |
Net Investing Cash | $708 | $950 | -$934 |
Net Financing Cash | -$1,262 | -$358 | -$508 |
Net Change in Cash | -$20 | -$1 | -$16 |
Cash at Beginning of Period | $449 | $449 | $464 |
Cash at End of Period | $429 | $449 | $449 |
Capital Expenditure | -$115 | -$74 | -$77 |
Assets (mil) | 2024 | 2023 | 2022 |
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Current Assets | |||
Cash and Cash Equivalents | $7,169 | $7,253 | $449 |
Accounts Receivable | $248 | $255 | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $446 | $541 | $532 |
Intangible Assets | $316 | $270 | $ |
Total Assets | $1,748,522 | $1,822,563 | $1,824,999 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $9 | $4 | $ |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $3,154 | $3,802 | $4,185 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $43,777 | $46,222 | $46,576 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $2,681 | $2,673 | $2,664 |
Retained Earnings | $2,533 | $2,257 | $2,004 |
Equity Summary | |||
Total Equity | $6,891 | $6,592 | $6,309 |
Shares Outstanding | 97,404,035,255 | 97,101,487,977 | 96,776,073,897 |