CIMB Thai Bank PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	705.09	729.28	950.86	905.36	920.3	818.44
Investment Securities	127,202	129,060	113,552	154,732	135,640	98,165
Trading Asset Securities	155,262	162,113	131,180	100,479	108,996	76,951
Total Investments	282,464	291,173	244,732	255,211	244,636	175,116
Gross Loans	235,100	239,514	260,219	253,593	243,203	219,862
Allowance for Loan Losses	-	-8,809	-9,776	-9,587	-8,215	-8,398
Other Adjustments to Gross Loans	-	-6,961	-8,401	-8,493	-7,708	-7,579
Net Loans	235,100	223,744	242,042	235,513	227,280	203,885
Property, Plant & Equipment	3,442	3,441	3,550	3,660	3,790	3,934
Other Intangible Assets	878.96	910.11	977.06	958.85	957	965.31
Investments in Real Estate	-	63	64	65	-	-
Accrued Interest Receivable	-	8,063	7,756	6,328	5,188	4,542
Other Receivables	13,135	8,224	5,276	2,250	9,182	5,982
Other Current Assets	-	383	423	389	380	355
Long-Term Deferred Tax Assets	2,072	1,224	1,114	1,916	1,701	1,356
Other Real Estate Owned & Foreclosed	970.97	1,122	1,133	1,386	1,253	1,158
Other Long-Term Assets	4,116	298.09	318.61	269.49	385.4	286.12
Total Assets	542,884	539,479	508,456	508,976	495,785	398,514
Accrued Expenses	-	2,270	1,944	1,897	1,677	1,527
Interest Bearing Deposits	242,120	249,307	275,812	253,358	231,788	174,844
Non-Interest Bearing Deposits	-	4,341	3,117	3,869	4,906	7,323
Total Deposits	242,120	253,648	278,929	257,227	236,694	182,167
Short-Term Borrowings	82,075	91,016	70,961	78,939	107,690	64,603
Current Portion of Long-Term Debt	-	4,378	2,555	388	710	4,190
Current Portion of Leases	-	21	92	68	64	80
Current Income Taxes Payable	-	3	-	146	109	502
Accrued Interest Payable	-	507	624	751	506	396
Other Current Liabilities	420.75	99,972	67,947	84,215	48,652	57,335
Long-Term Debt	15,197	12,286	14,762	18,446	18,975	18,266
Long-Term Leases	289.53	230.39	101.05	126.55	127.43	131.55
Long-Term Unearned Revenue	-	765	865	47	116	236
Pension & Post-Retirement Benefits	-	1,345	1,364	1,568	1,505	1,628
Long-Term Deferred Tax Liabilities	-	824.22	92.4	-	-	-
Other Long-Term Liabilities	151,164	20,021	17,472	18,179	33,110	24,048
Total Liabilities	491,266	487,287	457,709	461,998	449,935	355,111
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	23,299	22,388	21,497	18,657	17,412	14,788
Comprehensive Income & Other	761.19	2,247	1,693	764.57	880.48	1,058
Shareholders' Equity	51,618	52,193	50,747	46,979	45,850	43,403
Total Liabilities & Equity	542,884	539,479	508,456	508,976	495,785	398,514
Total Debt	97,562	107,932	88,471	97,968	127,566	87,271
Net Cash (Debt)	58,405	54,911	43,660	3,417	-17,651	-9,502
Net Cash Growth	373.33%	25.77%	1177.85%	-	-	-
Net Cash Per Share	1.68	1.58	1.25	0.10	-0.51	-0.27
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	1.48	1.50	1.46	1.35	1.32	1.25
Tangible Book Value	50,739	51,283	49,770	46,020	44,893	42,438
Tangible Book Value Per Share	1.46	1.47	1.43	1.32	1.29	1.22

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