SGX:TKKD 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	1,865,921	1,631,777	1,577,088	1,520,340	1,497,507
Trading Asset Securities	69,798	78,848	59,498	76,669	58,916
Total Investments	1,935,719	1,710,625	1,636,585	1,597,009	1,556,423
Gross Loans	2,476,647	2,483,695	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	2,351,989	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	5,693	4,441	3,824
Other Intangible Assets	25,821	24,776	22,712	22,555	21,112
Accrued Interest Receivable	19,120	16,660	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	62,122	73,512	67,833	60,113
Total Assets	4,558,618	4,340,954	4,283,556	4,246,369	4,103,399
Accrued Expenses	134	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	94,917	82,899	77,455	84,219	60,709
Current Portion of Long-Term Debt	128,341	62,037	81,042	144,199	136,967
Current Portion of Leases	953	1,008	864	1,015	1,250
Other Current Liabilities	34,105	30,510	31,154	25,215	25,589
Long-Term Debt	88,392	135,956	144,673	49,020	131,960
Long-Term Leases	1,945	2,071	1,244	1,092	1,341
Pension & Post-Retirement Benefits	25,962	29,422	26,641	25,024	25,982
Long-Term Deferred Tax Liabilities	9,381	5,257	359.64	271.59	1,576
Other Long-Term Liabilities	650,334	627,323	623,587	600,455	582,554
Total Liabilities	3,884,850	3,695,292	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	485,332	457,373	425,035	395,813
Treasury Stock	-2,555	-	-	-	-
Comprehensive Income & Other	36,909	41,597	33,115	36,439	39,104
Total Common Equity	581,146	568,726	532,285	503,270	476,714
Minority Interest	92,622	76,937	64,551	63,810	59,961
Shareholders' Equity	673,768	645,662	596,835	567,079	536,675
Total Liabilities & Equity	4,558,618	4,340,954	4,283,556	4,246,369	4,103,399
Total Debt	314,548	283,971	305,278	279,545	332,227
Net Cash (Debt)	369,160	363,627	371,917	356,775	207,154
Net Cash Growth	1.52%	-2.23%	4.24%	72.23%	-40.53%
Net Cash Per Share	155.86	153.47	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	233.47	218.09	205.85	194.64
Tangible Book Value	549,632	538,256	503,880	476,273	451,777
Tangible Book Value Per Share	231.98	220.61	206.11	194.45	184.11

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