CIMB Thai Bank PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	729.28	950.86	905.36	920.3	818.44
Investment Securities	129,061	149,550	154,732	135,640	98,165
Trading Asset Securities	162,113	95,182	100,479	108,996	76,951
Total Investments	291,174	244,732	255,211	244,636	175,116
Gross Loans	231,229	260,219	253,593	243,203	219,862
Allowance for Loan Losses	-	-9,036	-9,587	-8,215	-8,398
Other Adjustments to Gross Loans	-	-8,401	-8,493	-7,708	-7,579
Net Loans	231,229	242,782	235,513	227,280	203,885
Property, Plant & Equipment	3,441	3,550	3,660	3,790	3,934
Other Intangible Assets	910.11	977.06	958.85	957	965.31
Investments in Real Estate	-	64	65	-	-
Accrued Interest Receivable	-	7,016	6,328	5,188	4,542
Other Receivables	7,831	5,276	2,250	9,182	5,982
Other Current Assets	-	423	389	380	355
Long-Term Deferred Tax Assets	1,224	1,114	1,916	1,701	1,356
Other Real Estate Owned & Foreclosed	1,122	1,133	1,386	1,253	1,158
Other Long-Term Assets	1,819	318.61	269.49	385.4	286.12
Total Assets	539,479	508,456	508,976	495,785	398,514
Accrued Expenses	-	1,944	1,897	1,677	1,527
Interest Bearing Deposits	253,648	275,812	253,358	231,788	174,844
Non-Interest Bearing Deposits	-	3,117	3,869	4,906	7,323
Total Deposits	253,648	278,929	257,227	236,694	182,167
Short-Term Borrowings	90,066	70,961	78,939	107,690	64,603
Current Portion of Long-Term Debt	-	2,555	388	710	4,190
Current Portion of Leases	-	92	68	64	80
Current Income Taxes Payable	-	-	146	109	502
Accrued Interest Payable	-	624	751	506	396
Other Current Liabilities	316.67	67,947	84,215	48,652	57,335
Long-Term Debt	17,614	14,762	18,446	18,975	18,266
Long-Term Leases	251.39	101.05	126.55	127.43	131.55
Long-Term Unearned Revenue	-	865	47	116	236
Pension & Post-Retirement Benefits	-	1,364	1,568	1,505	1,628
Long-Term Deferred Tax Liabilities	824.22	92.4	-	-	-
Other Long-Term Liabilities	124,566	17,472	18,179	33,110	24,048
Total Liabilities	487,287	457,709	461,998	449,935	355,111
Common Stock	17,411	17,411	17,411	17,411	17,411
Additional Paid-In Capital	10,146	10,146	10,146	10,146	10,146
Retained Earnings	22,388	21,497	18,657	17,412	14,788
Comprehensive Income & Other	2,247	1,693	764.57	880.48	1,058
Shareholders' Equity	52,193	50,747	46,979	45,850	43,403
Total Liabilities & Equity	539,479	508,456	508,976	495,785	398,514
Total Debt	107,932	88,471	97,968	127,566	87,271
Net Cash (Debt)	54,911	7,662	3,417	-17,651	-9,502
Net Cash Growth	616.66%	124.25%	-	-	-
Net Cash Per Share	1.58	0.22	0.10	-0.51	-0.27
Filing Date Shares Outstanding	34,822	34,822	34,822	34,822	34,822
Total Common Shares Outstanding	34,822	34,822	34,822	34,822	34,822
Book Value Per Share	1.50	1.46	1.35	1.32	1.25
Tangible Book Value	51,283	49,770	46,020	44,893	42,438
Tangible Book Value Per Share	1.47	1.43	1.32	1.29	1.22

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