TMBThanachart Bank PCL (BKK:TTB)
Thailand · Delayed Price · Currency is THB 3.060
0.00 (0.00%)
Aug 14, 2026, 11:45 AM ICT
TMBThanachart Bank PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8,863 | 12,633 | 14,809 | 15,487 | 15,506 | 16,011 |
Investment Securities | 432,803 | 439,375 | 460,057 | 455,621 | 407,995 | 348,100 |
Trading Asset Securities | 35,049 | 21,014 | 12,483 | 9,273 | 11,482 | 7,956 |
Total Investments | 467,852 | 460,389 | 472,540 | 464,895 | 419,477 | 356,056 |
Gross Loans | 1,130,776 | 1,251,757 | 1,295,051 | 1,388,874 | 1,436,366 | 1,428,934 |
Allowance for Loan Losses | - | -59,464 | -59,007 | -63,502 | -57,390 | -54,472 |
Other Adjustments to Gross Loans | - | -46,957 | -54,177 | -60,910 | -60,248 | -57,630 |
Net Loans | 1,130,776 | 1,145,336 | 1,181,867 | 1,264,462 | 1,318,728 | 1,316,832 |
Property, Plant & Equipment | 14,443 | 15,980 | 16,633 | 19,340 | 20,291 | 22,032 |
Goodwill | - | 14,105 | 14,105 | 14,105 | 14,105 | 14,105 |
Other Intangible Assets | 25,219 | 10,411 | 9,657 | 8,662 | 8,282 | 8,307 |
Accrued Interest Receivable | - | 8,239 | 8,422 | 8,674 | 7,777 | 7,369 |
Other Current Assets | 16,045 | 4,492 | 4,824 | 2,042 | 2,481 | 1,935 |
Long-Term Deferred Tax Assets | 4,037 | 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 | 21,363 | 15,110 | 12,149 | 12,751 | 9,131 | 8,822 |
Total Assets | 1,688,598 | 1,701,966 | 1,748,523 | 1,822,563 | 1,826,279 | 1,758,170 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | - | 9,765 | 7,883 | 8,825 | 6,843 | 6,078 |
Interest Bearing Deposits | 1,274,111 | 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 | 1,274,111 | 1,269,929 | 1,328,995 | 1,387,042 | 1,400,198 | 1,339,504 |
Short-Term Borrowings | 9,994 | 5,850 | 7,165 | 5,712 | 9,504 | 6,600 |
Current Portion of Long-Term Debt | - | 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 | 2,860 | 95,497 | 77,666 | 78,595 | 78,342 | 81,421 |
Long-Term Debt | 31,222 | 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 | 4,268 | 4,290 | 4,328 | 4,230 | 3,872 | 3,784 |
Long-Term Deferred Tax Liabilities | 4.1 | - | - | - | - | 922.14 |
Other Long-Term Liabilities | 133,103 | 25,179 | 28,184 | 28,984 | 25,473 | 17,911 |
Total Liabilities | 1,455,563 | 1,457,772 | 1,510,710 | 1,595,087 | 1,607,271 | 1,547,334 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 110,893 | 105,786 | 97,514 | 87,991 | 79,253 | 70,526 |
Treasury Stock | -21,030 | -5,105 | - | - | - | - |
Comprehensive Income & Other | 7,076 | 7,457 | 4,395 | 3,865 | 4,456 | 5,172 |
Total Common Equity | 232,995 | 244,194 | 237,812 | 227,477 | 219,006 | 210,835 |
Minority Interest | 39.71 | - | - | 0.04 | 1.14 | 1.14 |
Shareholders' Equity | 233,035 | 244,194 | 237,812 | 227,477 | 219,008 | 210,836 |
Total Liabilities & Equity | 1,688,598 | 1,701,966 | 1,748,523 | 1,822,563 | 1,826,279 | 1,758,170 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 41,216 | 36,414 | 45,485 | 68,532 | 71,159 | 77,267 |
Net Cash (Debt) | 177,843 | 178,631 | 270,369 | 223,715 | 143,392 | 105,573 |
Net Cash Growth | -29.49% | -33.93% | 20.85% | 56.02% | 35.82% | -27.90% |
Net Cash Per Share | 1.97 | 1.86 | 2.77 | 2.30 | 1.48 | 1.09 |
Filing Date Shares Outstanding | 91,883 | 94,883 | 97,401 | 97,101 | 96,776 | 96,623 |
Total Common Shares Outstanding | 91,883 | 94,883 | 97,401 | 97,101 | 96,776 | 96,623 |
Book Value Per Share | 2.54 | 2.57 | 2.44 | 2.34 | 2.26 | 2.18 |
Tangible Book Value | 207,776 | 219,678 | 214,050 | 204,710 | 196,619 | 188,423 |
Tangible Book Value Per Share | 2.26 | 2.32 | 2.20 | 2.11 | 2.03 | 1.95 |