TMLF.F
TMLF.F
TH0068010Z15
TMBThanachart Bank PCL R
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Company Profile

TMBThanachart Bank Public Company Limited provides various commercial banking products and services to individuals, large-sized and medium-sized business, small-size business, and corporate customers primarily in Thailand. It operates through Commercial Banking and Retail Banking segments. The company offers commercial banking services to wholesale banking, including corporate loans, letters of guarantee, deposits, trade finance and foreign exchange, supply chain solution, financial management, and other financial services; small enterprise, such as corporate loans, deposits and bancassurance. It also provides deposits, housing loans, hire purchase, finance lease, personal loans, cards services, mutual funds, and foreign currency services. It serves large, medium, and small sized business customers. The company was formerly known as TMB Bank Public Company Limited and changed its name to TMBThanachart Bank Public Company Limited in May 2021. TMBThanachart Bank Public Company Limited was founded in 1957 and is headquartered in Bangkok, Thailand.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
1016.3% p.a.
Max Drawdown (5Y)
-95.7%
Sharpe Ratio (5Y)
0.02
Beta Factor
0.15
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (1277.7%) is noticeably higher than the 5Y average (1016.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (1016.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -96.1% in the extended horizon.
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