Thanachart Capital 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	4.34	2.44	1.98	6.57	4.56	4.48
Investment Securities	102,858	97,596	90,698	83,431	80,438	75,026
Trading Asset Securities	2,354	3,328	2,440	1,836	2,622	2,987
Total Investments	105,212	100,924	93,138	85,267	83,060	78,013
Gross Loans	45,699	52,798	66,713	73,328	71,160	63,202
Allowance for Loan Losses	-	-2,637	-2,973	-2,901	-2,724	-2,615
Other Adjustments to Gross Loans	-	-3,926	-4,810	-5,964	-6,112	-5,387
Net Loans	45,699	46,235	58,930	64,463	62,324	55,200
Property, Plant & Equipment	343.7	350.14	492.8	573.8	682.29	755.58
Other Intangible Assets	79.46	83.33	166.01	202.56	227.01	245.48
Investments in Real Estate	-	341	378	-	-	-
Accrued Interest Receivable	99.27	377	287	261	253	232
Other Receivables	-	233.04	1,001	2,523	3,240	2,155
Other Current Assets	-	198	233	785	722	607
Long-Term Deferred Tax Assets	895.93	986.61	1,092	1,247	1,112	1,025
Other Real Estate Owned & Foreclosed	4,248	4,285	4,623	4,539	3,854	3,679
Other Long-Term Assets	1,173	658.23	448.8	1,777	1,611	818
Total Assets	157,755	154,674	160,791	161,646	157,089	142,735
Accrued Expenses	-	573	606	1,030	1,029	970
Short-Term Borrowings	-	3,381	2,337	4,719	2,657	1,896
Current Portion of Long-Term Debt	-	17,302	24,313	16,030	21,710	10,831
Current Income Taxes Payable	-	251	275	286	373	447
Accrued Interest Payable	-	206	258	259	272	220
Other Current Liabilities	-	4	92	2,620	2,894	1,732
Long-Term Debt	52,777	31,237	36,974	44,049	39,781	37,583
Long-Term Leases	-	143	256	310	346	387
Long-Term Unearned Revenue	-	-	-	7,616	7,080	5,867
Pension & Post-Retirement Benefits	-	357.36	379.92	331.26	284.26	313.26
Long-Term Deferred Tax Liabilities	307.41	295.92	210.81	267.72	235.02	243.5
Other Long-Term Liabilities	16,331	14,911	14,607	8,314	7,898	8,104
Total Liabilities	69,415	68,662	80,309	85,832	84,558	68,594
Preferred Stock, Convertible	0.12	0.12	0.13	0.13	0.13	0.13
Common Stock	10,486	10,486	10,486	10,486	11,456	11,651
Additional Paid-In Capital	2,066	2,066	2,066	2,066	2,066	2,066
Retained Earnings	73,001	70,799	65,920	61,267	61,861	60,489
Treasury Stock	-	-	-	-	-4,863	-5,863
Comprehensive Income & Other	-2,883	-2,838	-3,967	-3,904	-3,757	-3,229
Total Common Equity	82,671	80,514	74,505	69,914	66,763	65,114
Minority Interest	5,670	5,498	5,977	5,899	5,767	9,027
Shareholders' Equity	88,340	86,012	80,482	75,814	72,531	74,141
Total Liabilities & Equity	157,755	154,674	160,791	161,646	157,089	142,735
Total Debt	52,777	52,064	63,880	65,109	64,493	50,697
Net Cash (Debt)	-44,140	-37,994	-52,008	-59,077	-57,039	-38,758
Net Cash Per Share	-42.07	-36.23	-49.60	-56.34	-54.39	-36.96
Filing Date Shares Outstanding	1,049	1,049	1,049	1,049	1,049	1,049
Total Common Shares Outstanding	1,049	1,049	1,049	1,049	1,049	1,049
Book Value Per Share	78.84	76.78	71.05	66.67	63.67	62.10
Tangible Book Value	82,591	80,430	74,339	69,712	66,536	64,868
Tangible Book Value Per Share	78.76	76.70	70.89	66.48	63.45	61.86

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