TMBThanachart Bank PCL (BKK: TTB)

TMBThanachart Bank 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	12,463	15,487	15,506	16,011	21,943	23,853
Investment Securities	428,054	455,621	407,995	348,100	357,923	404,954
Trading Asset Securities	28,036	9,273	11,482	7,956	11,959	16,975
Total Investments	456,090	464,895	419,477	356,056	369,882	421,929
Gross Loans	1,309,089	1,388,874	1,436,366	1,428,934	1,454,762	1,458,962
Allowance for Loan Losses	-60,069	-63,502	-57,390	-54,472	-51,967	-44,538
Other Adjustments to Gross Loans	-56,172	-60,910	-60,248	-57,630	-61,837	-67,676
Net Loans	1,192,848	1,264,462	1,318,728	1,316,832	1,340,958	1,346,748
Property, Plant & Equipment	16,423	21,526	20,291	22,032	24,087	23,642
Goodwill	-	14,105	14,105	14,105	14,105	14,015
Other Intangible Assets	24,523	8,662	8,282	8,307	8,393	8,348
Accrued Interest Receivable	8,382	8,674	7,777	7,369	7,522	1,882
Other Current Assets	15,321	2,195	2,481	1,935	2,066	820
Long-Term Deferred Tax Assets	2,587	1,560	829.78	8.99	1,980	1,496
Other Real Estate Owned & Foreclosed	-	10,117	9,671	6,691	3,971	3,990
Other Long-Term Assets	13,971	12,751	9,131	8,822	13,425	11,468
Total Assets	1,742,609	1,824,434	1,826,279	1,758,170	1,808,332	1,858,190
Accrued Expenses	-	8,825	6,843	6,078	5,566	7,592
Interest Bearing Deposits	1,296,436	1,301,895	1,315,774	1,251,310	1,290,404	1,322,198
Non-Interest Bearing Deposits	-	85,147	84,424	88,194	83,291	76,095
Total Deposits	1,296,436	1,387,042	1,400,198	1,339,504	1,373,695	1,398,293
Short-Term Borrowings	15,205	5,712	9,504	6,600	9,278	9,729
Current Portion of Long-Term Debt	11,634	49,732	5,458	14,071	28,542	29,488
Current Income Taxes Payable	-	64	2,585	888	1,758	6,023
Accrued Interest Payable	5	2,073	849	394	762	2,483
Other Current Liabilities	3,689	78,595	78,342	81,421	75,965	90,388
Long-Term Debt	34,622	11,611	54,619	54,759	60,845	79,755
Long-Term Leases	-	1,477	1,577	1,837	-	-
Long-Term Unearned Revenue	-	16,741	17,950	19,164	20,885	18,186
Pension & Post-Retirement Benefits	4,524	4,230	3,872	3,784	4,366	5,150
Long-Term Deferred Tax Liabilities	-	-	-	922.14	3,501	4,730
Other Long-Term Liabilities	142,718	28,984	25,473	17,911	18,421	11,562
Total Liabilities	1,508,834	1,595,087	1,607,271	1,547,334	1,603,582	1,663,379
Common Stock	92,432	92,246	91,937	91,792	91,589	91,541
Additional Paid-In Capital	43,372	43,374	43,360	43,345	43,322	43,217
Retained Earnings	92,296	87,991	79,253	70,526	64,004	53,977
Comprehensive Income & Other	5,675	5,735	4,456	5,172	5,798	6,042
Total Common Equity	233,775	229,347	219,006	210,835	204,713	194,777
Minority Interest	0.06	0.04	1.14	1.14	37.1	34.61
Shareholders' Equity	233,775	229,347	219,008	210,836	204,750	194,811
Total Liabilities & Equity	1,742,609	1,824,434	1,826,279	1,758,170	1,808,332	1,858,190
Total Debt	61,461	68,532	71,159	77,267	98,665	118,972
Net Cash (Debt)	232,646	223,715	143,392	105,573	146,422	158,167
Net Cash Growth	86.60%	56.02%	35.82%	-27.90%	-7.43%	66.29%
Net Cash Per Share	2.39	2.30	1.48	1.09	1.52	3.25
Filing Date Shares Outstanding	97,297	97,101	96,776	96,623	96,409	96,359
Total Common Shares Outstanding	97,297	97,101	96,776	96,623	96,409	96,359
Book Value Per Share	2.40	2.36	2.26	2.18	2.12	2.02
Tangible Book Value	209,252	206,580	196,619	188,423	182,214	172,413
Tangible Book Value Per Share	2.15	2.13	2.03	1.95	1.89	1.79

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