สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์

Printed on 17 July 2019 01:23

Company Profile TMB BANK PUBLIC COMPANY LIMITED

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TMB BANK PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
Certified
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
THSI (SET)
Business 4/
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.
Top 10 Major Shareholders(@24 Apr 2019)Share%
1. กระทรวงการคลัง11,364,282,00525.92
2. ING BANK N.V.10,970,893,35925.02
3.บริษัท ไทยเอ็นวีดีอาร์ จำกัด4,440,084,85210.13
4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED749,436,0441.71
5.นาง สมพร จึงรุ่งเรืองกิจ618,000,0001.41
6. กองทัพบก546,487,8601.25
7. N.C.B.TRUST LIMITED-NORGES BANK 5542,441,7001.24
8. THE BANK OF NEW YORK MELLON476,900,5001.09
9. STATE STREET EUROPE LIMITED383,501,6440.87
10.กองทุนเปิด บัวหลวงหุ้นระยะยาว233,765,4000.53
ManagementPosition
1.Mr. PRASONG POONTANEATCHAIRMAN
2.Mr. PHILIPPE G.J.E.O. DAMASCHAIRMAN OF THE BOARD OF EXECUTIVE DIRECTORS / DIRECTOR
3.Mr. PITI TANTAKASEMCHIEF EXECUTIVE OFFICER / DIRECTOR
4.GEN. NATTAPHON NARKPHANITDIRECTOR
5.Mrs. CATHERINE PECK CHENG LOWDIRECTOR
6.Mr. CHUMPOL RIMSAKORNDIRECTOR
7.Mr. VAUGHN NIGEL RICHTORDIRECTOR
8.Mr. YOKPORN TANTISAWETRATDIRECTOR
9.Mr. SINGHA NIKORNPUNINDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
10.Mr. SIRIPONG SOMBUTSIRIINDEPENDENT DIRECTOR
11.Mr. CHRISTOPHER JOHN KINGINDEPENDENT DIRECTOR / AUDIT COMMITTEE
12.Mr. PRAISUN WONGSMITHINDEPENDENT DIRECTOR / AUDIT COMMITTEE
Company Profile 4/
Field nameDetail
Address3000 PHAHOLYOTHIN ROAD, JOMPOL, CHATU CHAK Bangkok10900
Phone0-2299-1111, 0-2617-9111
Fax0-2299-2758
URLhttp://www.tmbbank.com
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์นางจิตราวดี  ศรีวิจิตร
เลขานุการบริษัทนายนริศ  อารักษ์สกุลวงศ์
Financial Statements (Concise Version) 5/
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. Income9,050.578,544.6735,128.3634,713.2835,631.31
- Loans-----
Interest Expense2,814.082,514.9510,631.619,979.4310,870.43
- Deposits-----
Net Interest & Div Income6,236.496,029.7224,496.7524,733.8524,760.88
Bad Debt & Doubtful Acct.-----
Loss on Debt Restructuring-----
Non-Interest Income137.02150.81662.58932.10585.10
Fees & Service Income2,479.793,614.4812,763.6613,532.8910,167.92
Gain on Investments-----
Gain on Exchange-----
Non-Interest Expenses4,737.944,264.7617,474.6617,792.4216,588.88
- Personnel Expenses2,543.122,069.048,198.298,511.088,117.59
- Premises & Equip Expenses861.85832.253,430.873,384.033,149.90
- Fees & Service Expenses757.58873.663,426.062,947.212,171.03
- Loss on Investments-----
- Loss on Exchange-----
Net Income before Tax1,939.712,813.4014,467.1910,731.539,984.27
Net Profit1,578.842,279.7411,601.248,686.668,226.26
EPS (B.)0.040.050.260.200.19
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 Flow4,613.26-11,279.75165.1518,559.37-36,203.66
Investing Cash Flow-7,780.0910,676.20-688.19-8,398.4129,650.15
Financing Cash Flow-378.94-3,291.50-2,104.33-8,769.615,794.04
Net Cash Flow-3,545.77-3,895.05-2,627.371,391.34-759.48
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) 
Cash11,678.1113,966.5615,234.2417,871.7416,530.91
Interbank & Money Mkt.104,247.51106,335.29113,522.39112,534.39113,857.82
Investment Net88,860.6651,052.9178,053.9161,305.1662,116.02
Net Loans and Accured Int.656,846.35621,874.97654,040.05619,372.93569,268.06
- Loans & Receivables687,352.77646,239.39685,793.19643,424.65593,509.98
- Allowance for Doubtful Acct30,715.6124,725.3531,975.8624,638.7124,910.91
Assets Forclosed-Net2,688.352,258.632,613.772,213.601,506.05
PP&E Net11,740.8511,876.7511,876.2612,070.7212,383.37
Total Assets892,224.01828,955.85891,713.31843,871.77821,000.08
Deposits661,287.05623,306.81649,568.44611,429.82598,948.20
Borrowings-----
- ST-Borrowing-----
Total Liabilities791,830.42736,830.66792,934.40754,016.22737,152.28
Authorized Capital41,903.3041,903.3041,903.3041,903.3041,903.30
Paid-Up Capital41,659.3041,647.8741,659.3041,647.8741,617.00
- Preferred Shares-----
- Ordinary Shares41,659.3041,647.8741,659.3041,647.8741,617.00
Premium (Discount) On Share Capital403.60378.93403.60378.93325.41
Other Surplus (Deficit)-----
Retained Earnings (Deficit)53,501.4745,028.9551,905.4642,731.4536,502.50
Treasury Stock-----
Shareholders' Equity100,393.5992,125.1998,778.9189,855.5583,722.77
Minority Interest----125.04
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
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 
Beta0.62 0.85 0.78 
 
Rate of ReturnYTD 2018 2017 
Price Change (%)-13.18 -27.15 43.81 
Dividend Yield (%)3.66 2.73 1.99 
Payout Ratio0.28 0.22 0.31 
Dividend PolicyDepends upon the Bank's performance, official regulations, adequacy of funds and the appropriate conditions being present based on various reserves (with additional conditions)

CG Score 2018 from Thai Institute of Directors Association (IOD)
AGM Level 2018 from Thai Investors Association
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of November 30, 2018) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2018" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 16 July 2019