CIMB Thai Bank PCL (BKK:CIMBT)

CIMB Thai Bank PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	754.61	950.86	905.36	920.3	818.44	918.59
Investment Securities	122,380	149,550	154,732	135,640	98,165	81,542
Trading Asset Securities	167,529	95,182	100,479	108,996	76,951	95,153
Total Investments	289,909	244,732	255,211	244,636	175,116	176,694
Gross Loans	242,007	260,219	253,593	243,203	219,862	237,579
Allowance for Loan Losses	-	-9,036	-9,587	-8,215	-8,398	-9,001
Other Adjustments to Gross Loans	-	-8,401	-8,493	-7,708	-7,579	-10,217
Net Loans	242,007	242,782	235,513	227,280	203,885	218,361
Property, Plant & Equipment	3,485	3,550	3,660	3,790	3,934	3,559
Other Intangible Assets	954.22	977.06	958.85	957	965.31	970.41
Investments in Real Estate	-	64	65	-	-	-
Accrued Interest Receivable	-	7,016	6,328	5,188	4,542	4,148
Other Receivables	7,706	5,276	2,250	9,182	5,982	3,238
Other Current Assets	-	423	389	380	355	447
Long-Term Deferred Tax Assets	1,183	1,114	1,916	1,701	1,356	671.71
Other Real Estate Owned & Foreclosed	1,152	1,133	1,386	1,253	1,158	1,082
Other Long-Term Assets	2,575	318.61	269.49	385.4	286.12	304
Total Assets	549,726	508,456	508,976	495,785	398,514	410,527
Accrued Expenses	-	1,944	1,897	1,677	1,527	1,099
Interest Bearing Deposits	274,532	275,812	253,358	231,788	174,844	187,948
Non-Interest Bearing Deposits	-	3,117	3,869	4,906	7,323	6,008
Total Deposits	274,532	278,929	257,227	236,694	182,167	193,956
Short-Term Borrowings	90,505	70,961	78,939	107,690	64,603	70,032
Current Portion of Long-Term Debt	-	2,555	388	710	4,190	1,209
Current Portion of Leases	-	92	68	64	80	113
Current Income Taxes Payable	-	-	146	109	502	208
Accrued Interest Payable	-	624	751	506	396	534
Other Current Liabilities	616.76	67,947	84,215	48,652	57,335	46,691
Long-Term Debt	17,116	14,762	18,446	18,975	18,266	25,534
Long-Term Leases	209.66	101.05	126.55	127.43	131.55	183.68
Long-Term Unearned Revenue	-	865	47	116	236	-
Pension & Post-Retirement Benefits	-	1,364	1,568	1,505	1,628	1,805
Long-Term Deferred Tax Liabilities	506.4	92.4	-	-	-	37.85
Other Long-Term Liabilities	115,361	17,472	18,179	33,110	24,048	27,580
Total Liabilities	498,846	457,709	461,998	449,935	355,111	368,983
Common Stock	17,411	17,411	17,411	17,411	17,411	17,411
Additional Paid-In Capital	10,146	10,146	10,146	10,146	10,146	10,146
Retained Earnings	21,125	21,497	18,657	17,412	14,788	12,488
Comprehensive Income & Other	2,198	1,693	764.57	880.48	1,058	1,499
Shareholders' Equity	50,880	50,747	46,979	45,850	43,403	41,544
Total Liabilities & Equity	549,726	508,456	508,976	495,785	398,514	410,527
Total Debt	107,831	88,471	97,968	127,566	87,271	97,072
Net Cash (Debt)	60,453	7,662	3,417	-17,651	-9,502	-1,001
Net Cash Growth	30.37%	124.25%	-	-	-	-
Net Cash Per Share	1.74	0.22	0.10	-0.51	-0.27	-0.03
Filing Date Shares Outstanding	34,822	34,822	34,822	34,822	34,822	34,822
Total Common Shares Outstanding	34,822	34,822	34,822	34,822	34,822	34,822
Book Value Per Share	1.46	1.46	1.35	1.32	1.25	1.19
Tangible Book Value	49,926	49,770	46,020	44,893	42,438	40,573
Tangible Book Value Per Share	1.43	1.43	1.32	1.29	1.22	1.17

Source: S&P Global Market Intelligence. Banks template. Financial Sources.