CIMB Thai Bank Public Company Limited (BKK: CIMBT)

CIMBT Balance Sheet

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

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

Source: S&P Capital IQ. Banks template. Financial Sources.