SCB X PCL (BKK: SCB)

SCB X PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37,191	40,676	47,254	50,421	51,632	47,615
Investment Securities	789,586	880,883	961,913	841,684	887,332	715,839
Trading Asset Securities	140,281	83,563	80,430	126,286	86,830	92,946
Total Investments	929,867	964,446	1,042,343	967,971	974,162	808,785
Gross Loans	2,435,161	2,426,562	2,377,215	2,311,109	2,255,242	2,146,867
Allowance for Loan Losses	-150,330	-147,995	-145,554	-145,653	-137,318	-111,150
Other Adjustments to Gross Loans	-	-990	-3,336	-	-2,124	-36,202
Net Loans	2,284,831	2,277,577	2,228,325	2,165,456	2,115,800	1,999,515
Property, Plant & Equipment	44,642	45,988	46,457	45,196	40,309	40,777
Goodwill	-	1,270	1,270	1,270	1,270	1,270
Other Intangible Assets	20,257	20,422	19,209	17,115	17,296	17,917
Investments in Real Estate	473.92	486.26	495.34	511.09	-	-
Accrued Interest Receivable	24,176	24,641	20,600	-	15,549	4,246
Other Receivables	-	9,887	7,826	-	15,328	6,062
Other Current Assets	27,816	3,911	5,655	1,705	3,976	4,232
Long-Term Deferred Tax Assets	6,612	6,139	3,225	3,681	4,505	2,005
Other Real Estate Owned & Foreclosed	-	24,210	20,822	16,496	14,259	15,402
Other Long-Term Assets	33,287	19,070	10,972	44,744	24,297	15,921
Total Assets	3,409,152	3,438,722	3,454,452	3,314,565	3,278,384	2,963,746
Accrued Expenses	-	34,448	29,689	-	21,228	35,596
Interest Bearing Deposits	2,432,421	2,311,691	2,433,454	2,467,495	2,327,119	2,081,876
Non-Interest Bearing Deposits	-	131,169	122,346	-	93,336	77,549
Total Deposits	2,432,421	2,442,860	2,555,800	2,467,495	2,420,455	2,159,425
Short-Term Borrowings	58,928	48,722	61,292	49,200	79,703	63,533
Current Portion of Long-Term Debt	6,204	74,765	22,007	-	5,005	18,067
Accrued Interest Payable	-	4,003	1,991	-	3,155	6,213
Other Current Liabilities	11,328	173,472	117,967	10,539	151,874	125,599
Long-Term Debt	99,705	29,376	49,329	74,922	61,799	58,289
Long-Term Leases	-	4,052	3,567	-	3,090	-
Long-Term Unearned Revenue	-	12,699	13,881	-	16,243	17,425
Pension & Post-Retirement Benefits	-	8,820	8,179	-	9,005	7,998
Long-Term Deferred Tax Liabilities	637.58	991.72	928.73	887.85	132.02	138.92
Other Long-Term Liabilities	316,387	120,780	123,209	268,915	94,866	70,615
Total Liabilities	2,925,611	2,954,989	2,987,840	2,871,959	2,866,554	2,562,900
Common Stock	33,671	33,671	33,671	33,992	33,992	33,992
Additional Paid-In Capital	11,019	11,019	11,019	11,124	11,124	11,124
Retained Earnings	412,033	412,559	394,587	373,044	349,407	339,072
Comprehensive Income & Other	20,963	20,833	21,955	22,838	16,907	16,170
Total Common Equity	477,686	478,082	461,232	440,997	411,430	400,358
Minority Interest	5,856	5,651	5,380	1,609	399.14	488.64
Shareholders' Equity	483,541	483,733	466,612	442,606	411,829	400,846
Total Liabilities & Equity	3,409,152	3,438,722	3,454,452	3,314,565	3,278,384	2,963,746
Total Debt	164,838	156,915	136,196	124,122	149,596	139,889
Net Cash (Debt)	426,385	404,121	513,544	670,854	536,369	434,182
Net Cash Growth	-3.62%	-21.31%	-23.45%	25.07%	23.54%	29.19%
Net Cash Per Share	126.59	120.02	152.08	197.35	157.80	127.74
Filing Date Shares Outstanding	3,367	3,367	3,367	3,399	3,399	3,399
Total Common Shares Outstanding	3,367	3,367	3,367	3,399	3,399	3,399
Book Value Per Share	141.87	141.99	136.98	129.74	121.04	117.78
Tangible Book Value	457,428	456,391	440,753	422,613	392,864	381,171
Tangible Book Value Per Share	135.85	135.54	130.90	124.33	115.58	112.14

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