CIMB Thai Bank Public Company Limited (BKK: CIMBT)
0.520
+0.010 (1.96%)
Sep 6, 2024, 4:39 PM ICT
CIMBT Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 925.74 | 905.36 | 920.3 | 818.44 | 918.59 | 1,352 | Upgrade
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Investment Securities | 91,748 | 154,732 | 135,640 | 98,165 | 81,542 | 71,870 | Upgrade
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Trading Asset Securities | 153,724 | 100,479 | 108,996 | 76,951 | 95,153 | 79,777 | Upgrade
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Total Investments | 245,472 | 255,211 | 244,636 | 175,116 | 176,694 | 151,647 | Upgrade
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Gross Loans | 259,854 | 253,593 | 243,203 | 219,862 | 237,579 | 251,205 | Upgrade
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Allowance for Loan Losses | -9,120 | -9,587 | -8,215 | -8,398 | -9,001 | -11,177 | Upgrade
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Other Adjustments to Gross Loans | -8,402 | -8,493 | -7,708 | -7,579 | -10,217 | -10,849 | Upgrade
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Net Loans | 242,332 | 235,513 | 227,280 | 203,885 | 218,361 | 229,179 | Upgrade
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Property, Plant & Equipment | 3,596 | 3,660 | 3,790 | 3,934 | 3,559 | 3,429 | Upgrade
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Other Intangible Assets | 975.56 | 958.85 | 957 | 965.31 | 970.41 | 1,062 | Upgrade
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Investments in Real Estate | 64 | 65 | - | - | - | - | Upgrade
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Accrued Interest Receivable | 6,708 | 6,328 | 5,188 | 4,542 | 4,148 | 3,551 | Upgrade
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Other Receivables | 3,291 | 2,250 | 9,182 | 5,982 | 3,238 | 201 | Upgrade
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Other Current Assets | 433 | 389 | 380 | 355 | 447 | 926.36 | Upgrade
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Long-Term Deferred Tax Assets | 2,053 | 1,916 | 1,701 | 1,356 | 671.71 | 693.66 | Upgrade
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Other Real Estate Owned & Foreclosed | 1,434 | 1,386 | 1,253 | 1,158 | 1,082 | 1,124 | Upgrade
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Other Long-Term Assets | 589.11 | 269.49 | 385.4 | 286.12 | 304 | 380 | Upgrade
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Total Assets | 507,995 | 508,976 | 495,785 | 398,514 | 410,527 | 393,673 | Upgrade
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Accrued Expenses | 1,572 | 1,897 | 1,677 | 1,527 | 1,099 | 2,094 | Upgrade
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Interest Bearing Deposits | 265,350 | 253,358 | 231,788 | 174,844 | 187,948 | 135,673 | Upgrade
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Non-Interest Bearing Deposits | 3,339 | 3,869 | 4,906 | 7,323 | 6,008 | 63,362 | Upgrade
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Total Deposits | 268,689 | 257,227 | 236,694 | 182,167 | 193,956 | 199,035 | Upgrade
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Short-Term Borrowings | 88,534 | 78,939 | 107,690 | 64,603 | 70,032 | 53,818 | Upgrade
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Current Portion of Long-Term Debt | 1,961 | 388 | 710 | 4,190 | 1,209 | 6,899 | Upgrade
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Current Portion of Leases | 98 | 68 | 64 | 80 | 113 | - | Upgrade
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Current Income Taxes Payable | 560 | 146 | 109 | 502 | 208 | 108 | Upgrade
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Accrued Interest Payable | 742 | 751 | 506 | 396 | 534 | 680 | Upgrade
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Other Current Liabilities | 58,408 | 84,215 | 48,652 | 57,335 | 46,691 | 43,745 | Upgrade
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Long-Term Debt | 17,573 | 18,446 | 18,975 | 18,266 | 25,534 | 43,342 | Upgrade
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Long-Term Leases | 114.47 | 126.55 | 127.43 | 131.55 | 183.68 | - | Upgrade
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Long-Term Unearned Revenue | 918 | 47 | 116 | 236 | - | - | Upgrade
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Pension & Post-Retirement Benefits | 1,474 | 1,568 | 1,505 | 1,628 | 1,805 | 1,852 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 37.85 | - | Upgrade
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Other Long-Term Liabilities | 18,580 | 18,179 | 33,110 | 24,048 | 27,580 | 1,668 | Upgrade
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Total Liabilities | 459,223 | 461,998 | 449,935 | 355,111 | 368,983 | 353,241 | Upgrade
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Common Stock | 17,411 | 17,411 | 17,411 | 17,411 | 17,411 | 17,411 | Upgrade
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Additional Paid-In Capital | 10,146 | 10,146 | 10,146 | 10,146 | 10,146 | 10,146 | Upgrade
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Retained Earnings | 19,958 | 18,657 | 17,412 | 14,788 | 12,488 | 11,450 | Upgrade
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Comprehensive Income & Other | 1,256 | 764.57 | 880.48 | 1,058 | 1,499 | 1,425 | Upgrade
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Shareholders' Equity | 48,772 | 46,979 | 45,850 | 43,403 | 41,544 | 40,432 | Upgrade
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Total Liabilities & Equity | 507,995 | 508,976 | 495,785 | 398,514 | 410,527 | 393,673 | Upgrade
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Total Debt | 108,280 | 97,968 | 127,566 | 87,271 | 97,072 | 104,059 | Upgrade
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Net Cash (Debt) | 46,369 | 3,417 | -17,651 | -9,502 | -1,001 | -22,931 | Upgrade
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Net Cash Per Share | 1.33 | 0.10 | -0.51 | -0.27 | -0.03 | -0.66 | Upgrade
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Filing Date Shares Outstanding | 34,822 | 34,822 | 34,822 | 34,822 | 34,822 | 34,822 | Upgrade
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Total Common Shares Outstanding | 34,822 | 34,822 | 34,822 | 34,822 | 34,822 | 34,822 | Upgrade
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Book Value Per Share | 1.40 | 1.35 | 1.32 | 1.25 | 1.19 | 1.16 | Upgrade
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Tangible Book Value | 47,796 | 46,020 | 44,893 | 42,438 | 40,573 | 39,371 | Upgrade
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Tangible Book Value Per Share | 1.37 | 1.32 | 1.29 | 1.22 | 1.17 | 1.13 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.