TMBThanachart Bank PCL (BKK:TTB)

TMBThanachart Bank PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,670	14,809	15,487	15,506	16,011	21,943
Investment Securities	454,160	460,057	455,621	407,995	348,100	357,923
Trading Asset Securities	11,189	12,483	9,273	11,482	7,956	11,959
Total Investments	465,348	472,540	464,895	419,477	356,056	369,882
Gross Loans	1,245,133	1,295,051	1,388,874	1,436,366	1,428,934	1,454,762
Allowance for Loan Losses	-59,203	-59,007	-63,502	-57,390	-54,472	-51,967
Other Adjustments to Gross Loans	-47,594	-54,177	-60,910	-60,248	-57,630	-61,837
Net Loans	1,138,336	1,181,867	1,264,462	1,318,728	1,316,832	1,340,958
Property, Plant & Equipment	15,039	16,633	19,340	20,291	22,032	24,087
Goodwill	-	14,105	14,105	14,105	14,105	14,105
Other Intangible Assets	25,154	9,657	8,662	8,282	8,307	8,393
Accrued Interest Receivable	8,262	8,422	8,674	7,777	7,369	7,522
Other Current Assets	16,223	4,824	2,042	2,481	1,935	2,066
Long-Term Deferred Tax Assets	2,611	3,106	2,028	829.78	8.99	1,980
Other Real Estate Owned & Foreclosed	-	10,411	10,117	9,671	6,691	3,971
Other Long-Term Assets	15,038	12,149	12,751	9,131	8,822	13,425
Total Assets	1,698,681	1,748,523	1,822,563	1,826,279	1,758,170	1,808,332
Accrued Expenses	-	7,883	8,825	6,843	6,078	5,566
Interest Bearing Deposits	1,269,931	1,244,386	1,301,895	1,315,774	1,251,310	1,290,404
Non-Interest Bearing Deposits	-	84,609	85,147	84,424	88,194	83,291
Total Deposits	1,269,931	1,328,995	1,387,042	1,400,198	1,339,504	1,373,695
Short-Term Borrowings	4,395	7,165	5,712	9,504	6,600	9,278
Current Portion of Long-Term Debt	2,000	12,769	49,732	5,458	14,071	28,542
Current Income Taxes Payable	-	70	64	2,585	888	1,758
Accrued Interest Payable	3	2,109	2,073	849	394	762
Other Current Liabilities	3,478	77,666	78,595	78,342	81,421	75,965
Long-Term Debt	27,439	23,788	11,611	54,619	54,759	60,845
Long-Term Leases	-	1,762	1,477	1,577	1,837	-
Long-Term Unearned Revenue	-	15,991	16,741	17,950	19,164	20,885
Pension & Post-Retirement Benefits	4,699	4,328	4,230	3,872	3,784	4,366
Long-Term Deferred Tax Liabilities	-	-	-	-	922.14	3,501
Other Long-Term Liabilities	145,335	28,184	28,984	25,473	17,911	18,421
Total Liabilities	1,457,279	1,510,710	1,595,087	1,607,271	1,547,334	1,603,582
Common Stock	92,693	92,531	92,246	91,937	91,792	91,589
Additional Paid-In Capital	43,363	43,371	43,374	43,360	43,345	43,322
Retained Earnings	99,998	97,514	87,991	79,253	70,526	64,004
Comprehensive Income & Other	10,453	4,395	3,865	4,456	5,172	5,798
Total Common Equity	241,402	237,812	227,477	219,006	210,835	204,713
Minority Interest	-	-	0.04	1.14	1.14	37.1
Shareholders' Equity	241,402	237,812	227,477	219,008	210,836	204,750
Total Liabilities & Equity	1,698,681	1,748,523	1,822,563	1,826,279	1,758,170	1,808,332
Total Debt	33,834	45,485	68,532	71,159	77,267	98,665
Net Cash (Debt)	206,564	270,369	223,715	143,392	105,573	146,422
Net Cash Growth	-11.21%	20.85%	56.02%	35.82%	-27.90%	-7.42%
Net Cash Per Share	2.14	2.77	2.30	1.48	1.09	1.52
Filing Date Shares Outstanding	94,883	97,401	97,101	96,776	96,623	96,409
Total Common Shares Outstanding	94,883	97,401	97,101	96,776	96,623	96,409
Book Value Per Share	2.54	2.44	2.34	2.26	2.18	2.12
Tangible Book Value	216,248	214,050	204,710	196,619	188,423	182,214
Tangible Book Value Per Share	2.28	2.20	2.11	2.03	1.95	1.89

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