TMBThanachart Bank Public Company Limited (BKK: TTB)
1.960
+0.090 (4.81%)
Sep 6, 2024, 4:39 PM ICT
TTB 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 | 13,050 | 15,487 | 15,506 | 16,011 | 21,943 | 23,853 | Upgrade
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Investment Securities | 445,419 | 455,621 | 407,995 | 348,100 | 357,923 | 404,954 | Upgrade
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Trading Asset Securities | 16,312 | 9,273 | 11,482 | 7,956 | 11,959 | 16,975 | Upgrade
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Total Investments | 461,731 | 464,895 | 419,477 | 356,056 | 369,882 | 421,929 | Upgrade
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Gross Loans | 1,355,092 | 1,388,874 | 1,436,366 | 1,428,934 | 1,454,762 | 1,458,962 | Upgrade
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Allowance for Loan Losses | -60,815 | -63,502 | -57,390 | -54,472 | -51,967 | -44,538 | Upgrade
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Other Adjustments to Gross Loans | -58,387 | -60,910 | -60,248 | -57,630 | -61,837 | -67,676 | Upgrade
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Net Loans | 1,235,890 | 1,264,462 | 1,318,728 | 1,316,832 | 1,340,958 | 1,346,748 | Upgrade
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Property, Plant & Equipment | 19,393 | 21,526 | 20,291 | 22,032 | 24,087 | 23,642 | Upgrade
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Goodwill | 14,105 | 14,105 | 14,105 | 14,105 | 14,105 | 14,015 | Upgrade
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Other Intangible Assets | 8,869 | 8,662 | 8,282 | 8,307 | 8,393 | 8,348 | Upgrade
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Accrued Interest Receivable | 8,522 | 8,674 | 7,777 | 7,369 | 7,522 | 1,882 | Upgrade
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Other Current Assets | 3,326 | 2,195 | 2,481 | 1,935 | 2,066 | 820 | Upgrade
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Long-Term Deferred Tax Assets | 2,530 | 1,560 | 829.78 | 8.99 | 1,980 | 1,496 | Upgrade
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Other Real Estate Owned & Foreclosed | 10,120 | 10,117 | 9,671 | 6,691 | 3,971 | 3,990 | Upgrade
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Other Long-Term Assets | 13,497 | 12,751 | 9,131 | 8,822 | 13,425 | 11,468 | Upgrade
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Total Assets | 1,791,034 | 1,824,434 | 1,826,279 | 1,758,170 | 1,808,332 | 1,858,190 | Upgrade
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Accrued Expenses | 6,850 | 8,825 | 6,843 | 6,078 | 5,566 | 7,592 | Upgrade
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Interest Bearing Deposits | 1,299,952 | 1,301,895 | 1,315,774 | 1,251,310 | 1,290,404 | 1,322,198 | Upgrade
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Non-Interest Bearing Deposits | 65,909 | 85,147 | 84,424 | 88,194 | 83,291 | 76,095 | Upgrade
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Total Deposits | 1,365,861 | 1,387,042 | 1,400,198 | 1,339,504 | 1,373,695 | 1,398,293 | Upgrade
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Short-Term Borrowings | 5,900 | 5,712 | 9,504 | 6,600 | 9,278 | 9,729 | Upgrade
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Current Portion of Long-Term Debt | 237.31 | 49,732 | 5,458 | 14,071 | 28,542 | 29,488 | Upgrade
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Current Income Taxes Payable | 38 | 64 | 2,585 | 888 | 1,758 | 6,023 | Upgrade
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Accrued Interest Payable | 2,442 | 2,073 | 849 | 394 | 762 | 2,483 | Upgrade
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Other Current Liabilities | 75,282 | 78,595 | 78,342 | 81,421 | 75,965 | 90,388 | Upgrade
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Long-Term Debt | 49,147 | 11,611 | 54,619 | 54,759 | 60,845 | 79,755 | Upgrade
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Long-Term Leases | 1,230 | 1,477 | 1,577 | 1,837 | - | - | Upgrade
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Long-Term Unearned Revenue | 16,307 | 16,741 | 17,950 | 19,164 | 20,885 | 18,186 | Upgrade
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Pension & Post-Retirement Benefits | 4,332 | 4,230 | 3,872 | 3,784 | 4,366 | 5,150 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 922.14 | 3,501 | 4,730 | Upgrade
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Other Long-Term Liabilities | 28,771 | 28,984 | 25,473 | 17,911 | 18,421 | 11,562 | Upgrade
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Total Liabilities | 1,556,399 | 1,595,087 | 1,607,271 | 1,547,334 | 1,603,582 | 1,663,379 | Upgrade
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Common Stock | 92,432 | 92,246 | 91,937 | 91,792 | 91,589 | 91,541 | Upgrade
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Additional Paid-In Capital | 43,373 | 43,374 | 43,360 | 43,345 | 43,322 | 43,217 | Upgrade
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Retained Earnings | 93,401 | 87,991 | 79,253 | 70,526 | 64,004 | 53,977 | Upgrade
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Comprehensive Income & Other | 5,430 | 5,735 | 4,456 | 5,172 | 5,798 | 6,042 | Upgrade
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Total Common Equity | 234,635 | 229,347 | 219,006 | 210,835 | 204,713 | 194,777 | Upgrade
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Minority Interest | 0.05 | 0.04 | 1.14 | 1.14 | 37.1 | 34.61 | Upgrade
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Shareholders' Equity | 234,635 | 229,347 | 219,008 | 210,836 | 204,750 | 194,811 | Upgrade
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Total Liabilities & Equity | 1,791,034 | 1,824,434 | 1,826,279 | 1,758,170 | 1,808,332 | 1,858,190 | Upgrade
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Total Debt | 56,515 | 68,532 | 71,159 | 77,267 | 98,665 | 118,972 | Upgrade
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Net Cash (Debt) | 229,663 | 223,715 | 143,392 | 105,573 | 146,422 | 158,167 | Upgrade
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Net Cash Growth | 39.67% | 56.02% | 35.82% | -27.90% | -7.43% | 66.29% | Upgrade
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Net Cash Per Share | 2.36 | 2.30 | 1.48 | 1.09 | 1.52 | 3.25 | Upgrade
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Filing Date Shares Outstanding | 97,297 | 97,101 | 96,776 | 96,623 | 96,409 | 96,359 | Upgrade
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Total Common Shares Outstanding | 97,297 | 97,101 | 96,776 | 96,623 | 96,409 | 96,359 | Upgrade
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Book Value Per Share | 2.41 | 2.36 | 2.26 | 2.18 | 2.12 | 2.02 | Upgrade
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Tangible Book Value | 211,661 | 206,580 | 196,619 | 188,423 | 182,214 | 172,413 | Upgrade
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Tangible Book Value Per Share | 2.18 | 2.13 | 2.03 | 1.95 | 1.89 | 1.79 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.