Thai Credit Bank Public Company Limited (BKK: CREDIT)
18.00
-0.30 (-1.64%)
Sep 6, 2024, 10:00 AM ICT
CREDIT 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 |
---|---|---|---|---|---|---|---|
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 | 456.53 | 513.46 | 504.1 | 464.43 | 521.07 | 473.62 | Upgrade
|
Investment Securities | 22,254 | 18,550 | 22,171 | 16,710 | 11,040 | 6,161 | Upgrade
|
Total Investments | 22,408 | 18,550 | 22,171 | 16,710 | 11,040 | 6,161 | Upgrade
|
Gross Loans | 151,849 | 144,157 | 121,298 | 97,729 | 68,898 | 50,916 | Upgrade
|
Allowance for Loan Losses | -10,139 | -9,873 | -8,397 | -5,609 | -3,544 | -2,471 | Upgrade
|
Other Adjustments to Gross Loans | - | - | - | - | - | -241.33 | Upgrade
|
Net Loans | 141,710 | 134,283 | 112,901 | 92,120 | 65,354 | 48,204 | Upgrade
|
Property, Plant & Equipment | 1,411 | 1,341 | 1,002 | 1,222 | 1,126 | 366.12 | Upgrade
|
Other Intangible Assets | 257.56 | 245.27 | 185.44 | 173.79 | 162.04 | 168.63 | Upgrade
|
Accrued Interest Receivable | 6,477 | 5,901 | 4,556 | 3,401 | 1,473 | 288.36 | Upgrade
|
Other Receivables | 982.13 | 999.23 | 385.07 | 270.89 | 226.15 | 177.75 | Upgrade
|
Other Current Assets | 484.68 | 399.18 | 274.25 | 264.96 | 238.58 | 215.45 | Upgrade
|
Long-Term Deferred Tax Assets | 76.78 | 211.51 | 412.51 | 335.87 | 259.75 | 269.94 | Upgrade
|
Other Real Estate Owned & Foreclosed | 908.16 | 910.81 | 770.74 | 341.93 | 156.5 | 158.34 | Upgrade
|
Other Long-Term Assets | 52.49 | 90.22 | 25.88 | 29.03 | 20.82 | 11.34 | Upgrade
|
Total Assets | 175,224 | 163,444 | 143,189 | 115,333 | 80,578 | 56,494 | Upgrade
|
Accrued Expenses | 738.08 | 1,065 | 948.48 | 713.11 | 572.42 | 523.43 | Upgrade
|
Interest Bearing Deposits | 126,274 | 116,648 | 113,404 | 88,416 | 64,436 | 47,110 | Upgrade
|
Non-Interest Bearing Deposits | 79.92 | 113.84 | 40.14 | 99.02 | 73.73 | 83.91 | Upgrade
|
Total Deposits | 126,354 | 116,762 | 113,444 | 88,515 | 64,510 | 47,193 | Upgrade
|
Short-Term Borrowings | 670.51 | 800.41 | 445.38 | 675.18 | 608.49 | 917.28 | Upgrade
|
Current Portion of Long-Term Debt | 31.39 | 47.85 | 193.29 | 4,327 | 137.9 | 175.9 | Upgrade
|
Current Portion of Leases | 137.78 | 131.91 | 117.21 | 171.17 | 154.09 | - | Upgrade
|
Current Income Taxes Payable | 191.52 | 350.3 | 440.19 | 311.77 | 210.73 | 194.49 | Upgrade
|
Accrued Interest Payable | 740.72 | 416.52 | 401.87 | 254.31 | 201.11 | 169.48 | Upgrade
|
Other Current Liabilities | - | - | - | - | - | 77.57 | Upgrade
|
Long-Term Debt | 23,968 | 24,819 | 11,722 | 8,694 | 4,993 | 41.95 | Upgrade
|
Long-Term Leases | 733.58 | 677.02 | 571.36 | 759.29 | 660.14 | - | Upgrade
|
Pension & Post-Retirement Benefits | 296.2 | 261.15 | 218.38 | 179.76 | 136.46 | 112.69 | Upgrade
|
Other Long-Term Liabilities | 688.22 | 608.86 | 305.28 | 269.62 | 153.99 | 85.22 | Upgrade
|
Total Liabilities | 154,550 | 145,939 | 128,808 | 104,870 | 72,338 | 49,492 | Upgrade
|
Common Stock | 6,151 | 5,823 | 5,823 | 5,000 | 5,000 | 5,000 | Upgrade
|
Additional Paid-In Capital | 2,287 | 768.24 | 768.24 | - | - | - | Upgrade
|
Retained Earnings | 12,196 | 10,926 | 7,500 | 5,138 | 3,202 | 1,966 | Upgrade
|
Comprehensive Income & Other | 39.82 | -12.19 | 290.17 | 324.98 | 38.06 | 36.21 | Upgrade
|
Shareholders' Equity | 20,675 | 17,505 | 14,382 | 10,463 | 8,240 | 7,003 | Upgrade
|
Total Liabilities & Equity | 175,224 | 163,444 | 143,189 | 115,333 | 80,578 | 56,494 | Upgrade
|
Total Debt | 25,542 | 26,476 | 13,050 | 14,627 | 6,553 | 1,135 | Upgrade
|
Net Cash (Debt) | -5,868 | -10,406 | 6,703 | -3,149 | 1,545 | 3,806 | Upgrade
|
Net Cash Growth | - | - | - | - | -59.40% | -5.12% | Upgrade
|
Net Cash Per Share | -4.89 | -8.82 | 6.22 | -3.07 | 1.50 | 3.69 | Upgrade
|
Filing Date Shares Outstanding | 1,230 | 1,165 | 1,165 | 1,000 | 1,000 | 1,000 | Upgrade
|
Total Common Shares Outstanding | 1,230 | 1,165 | 1,165 | 1,000 | 1,000 | 1,000 | Upgrade
|
Book Value Per Share | 16.80 | 15.03 | 12.35 | 10.46 | 8.24 | 7.00 | Upgrade
|
Tangible Book Value | 20,417 | 17,260 | 14,196 | 10,289 | 8,078 | 6,834 | Upgrade
|
Tangible Book Value Per Share | 16.60 | 14.82 | 12.19 | 10.29 | 8.08 | 6.83 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.