Companies ›Financials ›TTB.BK

TTB.BK — SET (Bangkok) Banks

Ttb.Bk

$2,28

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Last 30 days

1D5D1M3M6MYTD1Y5YMax

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Mcap

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P/E

—

EV / Rev

—

Div yield

5,93 %

Op margin

—

ROE

8,5 %

Net margin

40,8 %

Debt / equity

0,07

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

TTB.BK operates as a bank, providing financial services and generating revenue primarily through interest income and fee-based services.

Business. TTB.BK operates as a bank, providing financial services and generating revenue primarily through interest income and fee-based services.

Classification92 %

SectorFinancials

Business sectorBanking & Investment Services

IndustryBanks

Generated · model-assisted

Sell-side consensus

HOLD19 analysts

4 buy14 hold1 sell

Avg 12m price target2,23

Analyst recommendations

19 analysts · consensus Hold

Buy4

Hold14

Sell1

12-month price target

2,23

Consensus of sell-side coverage.

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts→

Hold

19 analysts · indicative

Ownership

—

not yet wired

Profitability→

8,5 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning TTB.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to TTB.BK. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Peers
DividendDividend USD 1.75/sh2026-09-25 · Bank of America (BAC)
EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · JPMorgan Chase (JPM)
EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · Citigroup (C)
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

TTB.BK operates as a bank, providing financial services and generating revenue primarily through interest income and fee-based services.

Classification92 %

SectorFinancials

Business sectorBanking & Investment Services

IndustryBanks

AI synthesis

GENERATED

TTB.BK maintains a capital structure with a debt-to-equity ratio of 0.07, indicating a relatively low leverage position compared to industry norms. The company's liquidity is assessed as medium, with a free cash flow of 8,421,558,000 THB and a negative net cash position after subtracting total debt. The return on equity of 8.45% and return on assets of 1.21% suggest that the company is generating returns, though the ROA is below the typical performance of banks, which often have higher asset turnover.

In terms of profitability, TTB.BK's net income of 20,639,416,000 THB and revenue of 50,636,764,000 THB indicate a healthy profit margin. However, the ROA of 1.21% is below the median for the banking industry, which typically ranges from 1.5% to 2.5%. This suggests that TTB.BK may not be as efficient in utilizing its assets to generate profit as its peers.

The company's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess the geographic exposure or the contribution of different segments to the overall revenue. However, the total assets of 1,701,965,779,000 THB and total liabilities of 1,457,771,871,000 THB suggest a substantial presence in the market.

TTB.BK's growth trajectory is not explicitly detailed in the provided data, but the company's free cash flow and operating cash flow of 8,421,558,000 THB and 112,216,433,000 THB, respectively, indicate a strong cash generation capability. The capital expenditure of -4,154,863,000 THB suggests that the company is not investing heavily in new projects or infrastructure at the moment.

The risk assessment for TTB.BK indicates a medium liquidity risk and a low dilution risk. The company's liquidity is supported by its free cash flow, but the negative net cash position after subtracting total debt is a concern. The dilution risk is low, as the company has not issued additional shares recently, and there is no indication of a significant dilution potential.

Recent events and filings for TTB.BK are not detailed in the provided data, but the company's financial performance and risk profile suggest a stable and conservative approach to its operations. The company's financial health is supported by its strong cash flow and low leverage, but the ROA indicates a need for improvement in asset utilization.

Key takeaways

TTB.BK has a low debt-to-equity ratio of 0.07, indicating a conservative capital structure.
The company's return on equity of 8.45% is strong, but its return on assets of 1.21% is below the industry median.
TTB.BK generates significant free cash flow of 8,421,558,000 THB, supporting its liquidity position.
The company's liquidity risk is assessed as medium, with a negative net cash position after subtracting total debt.
TTB.BK's dilution risk is low, with no recent share issuance or dilution potential.
The company's growth trajectory is supported by its strong cash generation capabilities.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$2,28

Market cap

—

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$244.19B

Net cashⓘ

-$17.26B

Current ratioⓘ

—

Debt / equityⓘ

0.1

ROAⓘ

1.2%

ROEⓘ

8.5%

Cash conversionⓘ

544.0%

CapEx / revenueⓘ

-8.2%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Earnings · next quarterconf 45 %

EPS

Consensus EPS

0,22

Predicted surprise

-0,00

Beat probability

45 %

Analysts

Other metrics

Revenue

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no estimate

Segment revenue

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no estimate

Margin

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no estimate

Segment margin

—

no estimate

as of 2026-05-06 · Earnings Surprise V1

Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.

Full fiscal year~1 year ahead

Full fiscal year · our forecast vs guidance vs consensus

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	0,22
Revenue	—no estimate	—no estimate	64,7B THB
Operating income	—no estimate	—no estimate	35,1B THB

Full-year consensus mean (period as reported by source) · consensus in THB. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.

Probabilistic model output — not investment advice. · generated 2026-08-04

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution19 analysts

Strong buy4

Buy0

Hold14

Sell1

Strong sell0

12-month price target$2,23 · Median $2,20

Low $1,69High $2,50

Operating income · consensus35,1B THB

EPS surprise

+0,9 %

reported vs consensus · beat

Revenue surprise

+1,6 %

reported vs consensus · beat

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low$1,69

Mean$2,23

Median$2,20

High$2,50

Spot$2,28

−2.1 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Net Margin40,8 %Above median

ROE8,5 %Above median

Capex / Rev-8,2 %Below median

D/E0,07Above median

Cash Conv5,44Best in class

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

TTB.BK Market data — financials · 2026-05-29
TMBThanachart Bank PCL Market data — analyst estimates · 2026-05-29

Ownership & reference

Leadership

Piti TantakasemChief Executive Officer, Executive Director

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

TTB.BKCanonical

SET (Bangkok) · USD

Intel & risk

PredictorBeat prob45 %Surprise-0,00Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Relationship graph

This companyPeerSector

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)

2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

Analyst recommendations

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread