TMBTHANACHART-FGN- BA-,95 (TMLF.F) Financials
TMLF.F Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 47.3 billion | 41.3 billion |
| 2023-09-30 | 45.4 billion | 39.7 billion |
| 2023-06-30 | 47.1 billion | 41.3 billion |
| 2023-03-31 | 49.2 billion | 43.1 billion |
TMLF.F Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 12.7 million | 1.1 million |
| 2023-09-30 | -218.2 million | 917025 |
| 2023-06-30 | 216.6 million | 1.0 million |
| 2023-03-31 | -629.4 million | 519929 |
TMLF.F Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 126.1 million |
| 2023-09-30 | 121.4 million |
| 2023-06-30 | 117.9 million |
| 2023-03-31 | 115.6 million |
TMLF.F Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 38.3 million |
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | 40.6 million |
| 2023-03-31 | - | - | - |
TMLF.F Shares Outstanding
TMLF.F Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 22.1 million | - | 108.1 million | - |
| 2023-09-30 | 17.6 million | - | 108.2 million | - |
| 2023-06-30 | 4.8 million | - | 111.4 million | - |
| 2023-03-31 | 5.1 million | - | 110.2 million | - |
TMLF.F Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 473.6 million | - |
| 2023-09-30 | 459.2 million | - |
| 2023-06-30 | 457.4 million | - |
| 2023-03-31 | 452.1 million | - |
TMLF.F
Price: €0.03
Dividend Yield: 7.07%
Forward Dividend Yield: 14.11%
Payout Ratio: 14.10%
Dividend Per Share: 0.00 EUR
Earnings Per Share: 0.01 EUR
P/E Ratio: 3
Exchange: FRA
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 13.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 14.71%
DGR10: 15.74%