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TMBThanachart Bank PCL (BKK:TTB)
Thailand flag Thailand · Delayed Price · Currency is THB
3.000
0.00 (0.00%)
Sep 3, 2026, 3:49 PM ICT

TMBThanachart Bank PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
8,86312,63314,80915,48715,50616,011
Investment Securities
444,900439,375460,057455,621407,995348,100
Trading Asset Securities
22,95221,01412,4839,27311,4827,956
Total Investments
467,852460,389472,540464,895419,477356,056
Gross Loans
1,229,3401,251,7571,295,0511,388,8741,436,3661,428,934
Allowance for Loan Losses
-61,049-59,464-59,007-63,502-57,390-54,472
Other Adjustments to Gross Loans
-45,796-46,957-54,177-60,910-60,248-57,630
Net Loans
1,122,4951,145,3361,181,8671,264,4621,318,7281,316,832
Property, Plant & Equipment
15,52915,98016,63319,34020,29122,032
Goodwill
13,68914,10514,10514,10514,10514,105
Other Intangible Assets
10,44410,4119,6578,6628,2828,307
Accrued Interest Receivable
8,2818,2398,4228,6747,7777,369
Other Current Assets
4,5784,4924,8242,0422,4811,935
Long-Term Deferred Tax Assets
4,0373,4743,1062,028829.788.99
Other Real Estate Owned & Foreclosed
11,46711,79710,41110,1179,6716,691
Other Long-Term Assets
21,36315,11012,14912,7519,1318,822
Total Assets
1,688,5981,701,9661,748,5231,822,5631,826,2791,758,170

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
7,1909,7657,8838,8256,8436,078
Interest Bearing Deposits
1,194,0071,194,7491,244,3861,301,8951,315,7741,251,310
Non-Interest Bearing Deposits
80,36875,18084,60985,14784,42488,194
Total Deposits
1,274,3751,269,9291,328,9951,387,0421,400,1981,339,504
Short-Term Borrowings
10,0035,8507,1655,7129,5046,600
Current Portion of Long-Term Debt
5,4432,53212,76949,7325,45814,071
Current Income Taxes Payable
647170642,585888
Accrued Interest Payable
6441,4292,1092,073849394
Other Current Liabilities
91,70895,49777,66678,59578,34281,421
Long-Term Debt
25,77026,31423,78811,61154,61954,759
Long-Term Leases
1,7461,7181,7621,4771,5771,837
Long-Term Unearned Revenue
15,89915,19815,99116,74117,95019,164
Pension & Post-Retirement Benefits
4,2684,2904,3284,2303,8723,784
Long-Term Deferred Tax Liabilities
4.1----922.14
Other Long-Term Liabilities
18,44825,17928,18428,98425,47317,911
Total Liabilities
1,455,5631,457,7721,510,7101,595,0871,607,2711,547,334

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
92,69392,69392,53192,24691,93791,792
Additional Paid-In Capital
43,36343,36343,37143,37443,36043,345
Retained Earnings
110,893105,78697,51487,99179,25370,526
Treasury Stock
-21,030-5,105----
Comprehensive Income & Other
7,0767,4574,3953,8654,4565,172
Total Common Equity
232,995244,194237,812227,477219,006210,835
Minority Interest
39.71--0.041.141.14
Shareholders' Equity
233,035244,194237,812227,477219,008210,836
Total Liabilities & Equity
1,688,5981,701,9661,748,5231,822,5631,826,2791,758,170

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
42,96236,41445,48568,53271,15977,267
Net Cash (Debt)
164,000178,631270,369223,715143,392105,573
Net Cash Growth
-34.98%-33.93%20.85%56.02%35.82%-27.90%
Net Cash Per Share
1.751.862.772.301.481.09
Filing Date Shares Outstanding
87,53394,88397,40197,10196,77696,623
Total Common Shares Outstanding
87,53394,88397,40197,10196,77696,623
Book Value Per Share
2.662.572.442.342.262.18
Tangible Book Value
208,862219,678214,050204,710196,619188,423
Tangible Book Value Per Share
2.392.322.202.112.031.95