FRA:TFBF Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	54,049	46,021	48,690	57,115	59,972
Investment Securities	1,823,123	1,590,044	1,577,088	1,520,340	1,497,507
Trading Asset Securities	112,596	79,290	59,498	76,669	58,916
Total Investments	1,935,719	1,669,334	1,636,585	1,597,009	1,556,423
Gross Loans	2,476,647	2,502,591	2,490,349	2,495,021	2,421,813
Allowance for Loan Losses	-142,997	-131,706	-133,876	-133,529	-144,772
Net Loans	2,333,650	2,370,885	2,356,473	2,361,492	2,277,041
Property, Plant & Equipment	59,235	59,431	59,946	60,098	54,871
Goodwill	-	5,693	5,693	4,441	3,824
Other Intangible Assets	31,514	24,776	22,712	22,555	21,112
Accrued Interest Receivable	19,120	19,302	15,019	16,282	16,599
Long-Term Deferred Tax Assets	7,205	8,916	10,174	8,536	11,130
Other Real Estate Owned & Foreclosed	58,177	54,720	54,753	51,007	42,314
Other Long-Term Assets	59,949	66,208	73,512	67,833	60,113
Total Assets	4,558,618	4,325,287	4,283,556	4,246,369	4,103,399
Accrued Expenses	-	134	139	94	165
Interest Bearing Deposits	2,670,162	2,555,347	2,534,050	2,590,342	2,437,327
Non-Interest Bearing Deposits	180,225	163,328	165,512	158,343	161,303
Total Deposits	2,850,387	2,718,675	2,699,562	2,748,685	2,598,630
Short-Term Borrowings	38,745	82,899	77,455	84,219	60,709
Current Portion of Long-Term Debt	-	62,037	81,042	144,199	136,967
Current Portion of Leases	-	1,008	864	1,015	1,250
Other Current Liabilities	33,878	30,510	31,154	25,215	25,589
Long-Term Debt	271,960	135,956	144,673	49,020	131,960
Long-Term Leases	-	2,071	1,244	1,092	1,341
Pension & Post-Retirement Benefits	-	29,422	26,641	25,024	25,982
Long-Term Deferred Tax Liabilities	9,381	613.88	359.64	271.59	1,576
Other Long-Term Liabilities	680,500	630,346	623,587	600,455	582,554
Total Liabilities	3,884,850	3,693,672	3,686,721	3,679,289	3,566,724
Common Stock	23,693	23,693	23,693	23,693	23,693
Additional Paid-In Capital	18,103	18,103	18,103	18,103	18,103
Retained Earnings	504,996	485,999	457,373	425,035	395,813
Treasury Stock	-2,555	-	-	-	-
Comprehensive Income & Other	36,909	35,557	33,115	36,439	39,104
Total Common Equity	581,146	563,352	532,285	503,270	476,714
Minority Interest	92,622	68,263	64,551	63,810	59,961
Shareholders' Equity	673,768	631,615	596,835	567,079	536,675
Total Liabilities & Equity	4,558,618	4,325,287	4,283,556	4,246,369	4,103,399
Total Debt	310,705	283,971	305,278	279,545	332,227
Net Cash (Debt)	415,801	364,069	371,917	356,775	207,154
Net Cash Growth	14.21%	-2.11%	4.24%	72.23%	-40.53%
Net Cash Per Share	175.56	153.66	156.97	150.58	87.43
Filing Date Shares Outstanding	2,369	2,369	2,369	2,369	2,369
Total Common Shares Outstanding	2,369	2,369	2,369	2,369	2,369
Book Value Per Share	245.28	231.21	218.09	205.85	194.64
Tangible Book Value	549,632	532,883	503,880	476,273	451,777
Tangible Book Value Per Share	231.98	218.35	206.11	194.45	184.11

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