TMBThanachart Bank 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	10,573	12,633	14,809	15,487	15,506	16,011
Investment Securities	423,675	439,375	460,057	455,621	407,995	348,100
Trading Asset Securities	41,047	21,014	12,483	9,273	11,482	7,956
Total Investments	464,722	460,389	472,540	464,895	419,477	356,056
Gross Loans	1,224,376	1,251,757	1,295,051	1,388,874	1,436,366	1,428,934
Allowance for Loan Losses	-59,720	-59,464	-59,007	-63,502	-57,390	-54,472
Other Adjustments to Gross Loans	-46,192	-46,957	-54,177	-60,910	-60,248	-57,630
Net Loans	1,118,464	1,145,336	1,181,867	1,264,462	1,318,728	1,316,832
Property, Plant & Equipment	14,980	15,980	16,633	19,340	20,291	22,032
Goodwill	-	14,105	14,105	14,105	14,105	14,105
Other Intangible Assets	25,718	10,411	9,657	8,662	8,282	8,307
Accrued Interest Receivable	8,284	8,239	8,422	8,674	7,777	7,369
Other Current Assets	16,211	4,492	4,824	2,042	2,481	1,935
Long-Term Deferred Tax Assets	3,835	3,474	3,106	2,028	829.78	8.99
Other Real Estate Owned & Foreclosed	-	11,797	10,411	10,117	9,671	6,691
Other Long-Term Assets	19,910	15,110	12,149	12,751	9,131	8,822
Total Assets	1,682,697	1,701,966	1,748,523	1,822,563	1,826,279	1,758,170
Accrued Expenses	-	9,765	7,883	8,825	6,843	6,078
Interest Bearing Deposits	1,255,805	1,194,749	1,244,386	1,301,895	1,315,774	1,251,310
Non-Interest Bearing Deposits	-	75,180	84,609	85,147	84,424	88,194
Total Deposits	1,255,805	1,269,929	1,328,995	1,387,042	1,400,198	1,339,504
Short-Term Borrowings	9,100	5,850	7,165	5,712	9,504	6,600
Current Portion of Long-Term Debt	82	2,532	12,769	49,732	5,458	14,071
Current Income Taxes Payable	-	71	70	64	2,585	888
Accrued Interest Payable	-	1,429	2,109	2,073	849	394
Other Current Liabilities	2,794	95,497	77,666	78,595	78,342	81,421
Long-Term Debt	30,322	26,314	23,788	11,611	54,619	54,759
Long-Term Leases	-	1,718	1,762	1,477	1,577	1,837
Long-Term Unearned Revenue	-	15,198	15,991	16,741	17,950	19,164
Pension & Post-Retirement Benefits	4,246	4,290	4,328	4,230	3,872	3,784
Long-Term Deferred Tax Liabilities	-	-	-	-	-	922.14
Other Long-Term Liabilities	137,828	25,179	28,184	28,984	25,473	17,911
Total Liabilities	1,440,177	1,457,772	1,510,710	1,595,087	1,607,271	1,547,334
Common Stock	92,693	92,693	92,531	92,246	91,937	91,792
Additional Paid-In Capital	43,363	43,363	43,371	43,374	43,360	43,345
Retained Earnings	111,313	105,786	97,514	87,991	79,253	70,526
Treasury Stock	-11,402	-5,105	-	-	-	-
Comprehensive Income & Other	6,509	7,457	4,395	3,865	4,456	5,172
Total Common Equity	242,475	244,194	237,812	227,477	219,006	210,835
Minority Interest	45	-	-	0.04	1.14	1.14
Shareholders' Equity	242,520	244,194	237,812	227,477	219,008	210,836
Total Liabilities & Equity	1,682,697	1,701,966	1,748,523	1,822,563	1,826,279	1,758,170
Total Debt	39,503	36,414	45,485	68,532	71,159	77,267
Net Cash (Debt)	193,461	178,631	270,369	223,715	143,392	105,573
Net Cash Growth	-29.24%	-33.93%	20.85%	56.02%	35.82%	-27.90%
Net Cash Per Share	2.04	1.86	2.77	2.30	1.48	1.09
Filing Date Shares Outstanding	91,788	94,883	97,401	97,101	96,776	96,623
Total Common Shares Outstanding	91,788	94,883	97,401	97,101	96,776	96,623
Book Value Per Share	2.64	2.57	2.44	2.34	2.26	2.18
Tangible Book Value	216,757	219,678	214,050	204,710	196,619	188,423
Tangible Book Value Per Share	2.36	2.32	2.20	2.11	2.03	1.95