Skip to main content
logo
TMBThanachart Bank PCL (BKK:TTB)
Thailand flag Thailand · Delayed Price · Currency is THB
2.700
-0.040 (-1.46%)
Nov 2, 2026, 4:39 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
8,37612,63314,80915,48715,50616,011
Investment Securities
435,734439,375460,057455,621407,995348,100
Trading Asset Securities
41,94421,01412,4839,27311,4827,956
Total Investments
477,678460,389472,540464,895419,477356,056
Gross Loans
1,134,1611,251,7571,295,0511,388,8741,436,3661,428,934
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
1,134,1611,145,3361,181,8671,264,4621,318,7281,316,832
Property, Plant & Equipment
14,06715,98016,63319,34020,29122,032
Goodwill
-14,10514,10514,10514,10514,105
Other Intangible Assets
24,97410,4119,6578,6628,2828,307
Accrued Interest Receivable
-8,2398,4228,6747,7777,369
Other Current Assets
14,7794,4924,8242,0422,4811,935
Long-Term Deferred Tax Assets
4,7223,4743,1062,028829.788.99
Other Real Estate Owned & Foreclosed
-11,79710,41110,1179,6716,691
Other Long-Term Assets
21,89615,11012,14912,7519,1318,822
Total Assets
1,700,6531,701,9661,748,5231,822,5631,826,2791,758,170

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
-9,7657,8838,8256,8436,078
Interest Bearing Deposits
1,281,6531,194,7491,244,3861,301,8951,315,7741,251,310
Non-Interest Bearing Deposits
-75,18084,60985,14784,42488,194
Total Deposits
1,281,6531,269,9291,328,9951,387,0421,400,1981,339,504
Short-Term Borrowings
9,7595,8507,1655,7129,5046,600
Current Portion of Long-Term Debt
-2,53212,76949,7325,45814,071
Current Income Taxes Payable
-7170642,585888
Accrued Interest Payable
-1,4292,1092,073849394
Other Current Liabilities
3,68695,49777,66678,59578,34281,421
Long-Term Debt
32,94526,31423,78811,61154,61954,759
Long-Term Leases
-1,7181,7621,4771,5771,837
Long-Term Unearned Revenue
-15,19815,99116,74117,95019,164
Pension & Post-Retirement Benefits
4,1134,2904,3284,2303,8723,784
Long-Term Deferred Tax Liabilities
9.78----922.14
Other Long-Term Liabilities
137,99025,17928,18428,98425,47317,911
Total Liabilities
1,470,1571,457,7721,510,7101,595,0871,607,2711,547,334

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
109,373105,78697,51487,99179,25370,526
Treasury Stock
-21,030-5,105----
Comprehensive Income & Other
5,9237,4574,3953,8654,4565,172
Total Common Equity
230,322244,194237,812227,477219,006210,835
Minority Interest
174.96--0.041.141.14
Shareholders' Equity
230,497244,194237,812227,477219,008210,836
Total Liabilities & Equity
1,700,6531,701,9661,748,5231,822,5631,826,2791,758,170

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
42,70436,41445,48568,53271,15977,267
Net Cash (Debt)
190,042178,631270,369223,715143,392105,573
Net Cash Growth
-8.00%-33.93%20.85%56.02%35.82%-27.90%
Net Cash Per Share
2.091.862.772.301.481.09
Filing Date Shares Outstanding
90,94494,88397,40197,10196,77696,623
Total Common Shares Outstanding
90,94494,88397,40197,10196,77696,623
Book Value Per Share
2.532.572.442.342.262.18
Tangible Book Value
205,348219,678214,050204,710196,619188,423
Tangible Book Value Per Share
2.262.322.202.112.031.95