TMBThanachart Bank Public Company Limited
TMBBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | -1.23 | 0.82 | -2.89 |
| FCF Yield | 39.51% | 19.71% | 8.68% | 7.15% |
| EV / EBITDA | 35.44 | 1.62 | 37.56 | -1.13 |
| Quality | ||||
| ROIC | 1.27% | 1.21% | 1.25% | 0.29% |
| Gross Margin | 56.88% | 55.17% | 53.56% | 75.34% |
| Cash Conversion Ratio | 9.13 | 4.82 | 2.34 | 2.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.25% | 2.46% | 4.88% | 6.86% |
| Free Cash Flow Growth | 97.72% | 114.93% | 11.52% | 177.80% |
| Safety | ||||
| Net Debt / EBITDA | 16.99 | -17.34 | 17.40 | -23.20 |
| Interest Coverage | 0.93 | 0.88 | 0.85 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2,009.09 | 2,039.23 | 2,000.54 | 1,843.45 |