TMBThanachart Bank PCL
SET:TTB
Balance Sheet
Balance Sheet Decomposition
TMBThanachart Bank PCL
TMBThanachart Bank PCL
Balance Sheet
TMBThanachart Bank PCL
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
262 257
|
279 350
|
272 429
|
470 090
|
518 466
|
509 274
|
412 781
|
378 371
|
336 883
|
342 631
|
375 842
|
427 797
|
468 006
|
501 998
|
551 751
|
568 353
|
618 404
|
652 732
|
1 346 748
|
1 348 480
|
1 325 212
|
1 326 505
|
1 273 136
|
1 190 289
|
|
| Investments |
71 204
|
68 521
|
64 631
|
113 988
|
117 357
|
160 645
|
145 794
|
157 504
|
152 928
|
183 603
|
279 289
|
157 539
|
170 996
|
176 928
|
156 244
|
108 457
|
105 810
|
117 959
|
258 711
|
355 907
|
345 325
|
405 180
|
453 690
|
459 736
|
|
| PP&E Net |
8 225
|
7 856
|
9 503
|
13 288
|
11 806
|
12 695
|
13 067
|
13 648
|
13 219
|
12 282
|
12 052
|
11 533
|
11 412
|
10 672
|
10 292
|
12 383
|
12 071
|
11 876
|
23 642
|
24 039
|
21 625
|
19 788
|
18 673
|
15 392
|
|
| PP&E Gross |
0
|
0
|
9 503
|
13 288
|
11 806
|
12 695
|
13 067
|
0
|
13 219
|
12 282
|
0
|
11 533
|
11 412
|
10 672
|
10 292
|
12 383
|
12 071
|
11 876
|
23 642
|
24 039
|
21 625
|
19 788
|
18 673
|
15 392
|
|
| Accumulated Depreciation |
0
|
0
|
7 473
|
8 117
|
8 805
|
9 355
|
9 461
|
0
|
8 045
|
9 058
|
0
|
9 795
|
9 976
|
10 278
|
10 546
|
10 760
|
10 887
|
11 088
|
13 193
|
13 109
|
15 437
|
14 815
|
12 256
|
11 558
|
|
| Intangible Assets |
0
|
0
|
0
|
14 019
|
13 674
|
12 944
|
323
|
800
|
929
|
854
|
750
|
721
|
855
|
943
|
1 179
|
1 644
|
2 072
|
2 592
|
8 348
|
8 441
|
8 714
|
8 785
|
9 329
|
10 898
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
60
|
60
|
60
|
60
|
60
|
0
|
14 015
|
14 105
|
14 105
|
14 105
|
14 105
|
14 105
|
|
| Long-Term Investments |
559
|
530
|
458
|
3 010
|
1 922
|
2 444
|
2 479
|
2 564
|
471
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 577
|
8 953
|
8 599
|
8 620
|
8 574
|
8 614
|
8 584
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 319
|
4 778
|
3 472
|
2 065
|
2 045
|
775
|
683
|
401
|
1 496
|
1 980
|
9
|
830
|
2 028
|
3 106
|
|
| Other Assets |
20 054
|
29 870
|
25 727
|
48 088
|
45 443
|
46 231
|
40 517
|
41 177
|
28 118
|
39 530
|
41 458
|
42 194
|
41 119
|
30 538
|
30 511
|
20 842
|
18 973
|
17 357
|
42 647
|
45 526
|
38 467
|
45 764
|
46 404
|
50 152
|
|
| Total Assets |
366 670
N/A
|
391 265
+7%
|
378 996
-3%
|
670 132
+77%
|
714 989
+7%
|
751 877
+5%
|
622 161
-17%
|
601 985
-3%
|
543 142
-10%
|
589 200
+8%
|
723 963
+23%
|
716 925
-1%
|
765 732
+7%
|
809 182
+6%
|
838 937
+4%
|
797 316
-5%
|
843 872
+6%
|
891 713
+6%
|
1 858 190
+108%
|
1 808 332
-3%
|
1 759 181
-3%
|
1 826 279
+4%
|
1 822 563
0%
|
1 748 523
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 279
|
2 226
|
3 129
|
4 208
|
13 399
|
10 355
|
14 315
|
10 602
|
8 227
|
16 144
|
19 078
|
19 999
|
9 589
|
8 782
|
9 996
|
4 659
|
4 210
|
3 964
|
5 865
|
4 657
|
5 719
|
6 435
|
8 134
|
4 556
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 865
|
3 109
|
0
|
0
|
3 814
|
5 382
|
5 644
|
7 592
|
5 566
|
5 938
|
6 843
|
8 825
|
7 883
|
|
| Short-Term Debt |
0
|
0
|
0
|
35 017
|
44 820
|
59 179
|
27 167
|
34 930
|
25 081
|
0
|
0
|
4 213
|
4 363
|
0
|
0
|
1 491
|
1 250
|
198
|
181
|
287
|
309
|
951
|
461
|
401
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 940
|
3 027
|
15 017
|
29 498
|
28 552
|
14 076
|
5 025
|
49 219
|
9 113
|
|
| Total Deposits |
317 316
|
343 213
|
336 064
|
498 185
|
558 291
|
589 915
|
490 455
|
459 596
|
418 514
|
436 214
|
494 537
|
563 597
|
597 134
|
644 342
|
680 911
|
644 366
|
671 779
|
713 835
|
1 484 738
|
1 449 317
|
1 424 161
|
1 484 016
|
1 474 375
|
1 418 778
|
|
| Other Interest Bearing Liabilities |
3 934
|
4 101
|
2 590
|
4 827
|
377
|
358
|
280
|
102
|
51
|
26
|
19
|
35
|
8
|
15
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2 279
|
2 226
|
3 129
|
39 225
|
58 219
|
69 534
|
41 482
|
45 532
|
33 308
|
16 144
|
19 078
|
27 077
|
17 061
|
8 782
|
9 996
|
20 904
|
13 869
|
24 823
|
43 136
|
39 062
|
26 042
|
19 254
|
66 639
|
21 953
|
|
| Long-Term Debt |
27 565
|
26 565
|
7 287
|
77 438
|
41 850
|
34 092
|
31 014
|
31 387
|
25 555
|
62 104
|
102 266
|
39 248
|
34 173
|
36 433
|
30 482
|
29 296
|
30 710
|
20 504
|
79 755
|
60 845
|
54 759
|
56 196
|
11 789
|
21 896
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 765
|
3 245
|
9 706
|
1 022
|
1 059
|
1 023
|
0
|
0
|
0
|
0
|
0
|
4 730
|
3 501
|
922
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
5
|
398
|
511
|
634
|
92
|
75
|
83
|
104
|
66
|
76
|
89
|
107
|
125
|
0
|
0
|
35
|
37
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
1 957
|
874
|
2 449
|
5 302
|
5 005
|
9 978
|
14 410
|
16 556
|
15 713
|
15 150
|
50 465
|
28 527
|
54 501
|
49 818
|
40 939
|
18 903
|
37 658
|
33 773
|
51 020
|
50 859
|
42 460
|
47 804
|
42 283
|
48 083
|
|
| Total Liabilities |
353 051
N/A
|
376 979
+7%
|
351 519
-7%
|
624 981
+78%
|
664 140
+6%
|
704 388
+6%
|
578 275
-18%
|
557 031
-4%
|
496 460
-11%
|
539 428
+9%
|
667 492
+24%
|
659 609
-1%
|
703 975
+7%
|
739 478
+5%
|
762 446
+3%
|
713 593
-6%
|
754 016
+6%
|
792 934
+5%
|
1 663 413
+110%
|
1 603 619
-4%
|
1 548 346
-3%
|
1 607 272
+4%
|
1 595 087
-1%
|
1 510 710
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
40 030
|
40 030
|
104 080
|
153 063
|
153 063
|
185 287
|
435 287
|
435 287
|
435 287
|
41 352
|
41 352
|
41 372
|
41 426
|
41 495
|
41 562
|
41 617
|
41 648
|
41 659
|
91 541
|
91 589
|
91 792
|
91 937
|
92 246
|
92 531
|
|
| Retained Earnings |
31 789
|
31 926
|
45 903
|
44 903
|
36 997
|
49 214
|
92 835
|
92 349
|
90 742
|
8 420
|
15 119
|
11 591
|
15 974
|
23 887
|
30 733
|
36 502
|
42 731
|
51 905
|
53 977
|
64 004
|
70 526
|
79 324
|
88 057
|
97 697
|
|
| Additional Paid In Capital |
5 451
|
5 451
|
36 344
|
67 758
|
67 758
|
90 319
|
303 088
|
303 088
|
303 088
|
0
|
0
|
27
|
81
|
158
|
236
|
325
|
379
|
404
|
43 217
|
43 322
|
43 345
|
43 360
|
43 374
|
43 371
|
|
| Unrealized Security Profit/Loss |
22
|
800
|
5 682
|
4 784
|
2 594
|
1 729
|
4 512
|
5 096
|
5 213
|
0
|
0
|
4 108
|
3 976
|
3 855
|
3 679
|
5 105
|
5 034
|
4 791
|
6 055
|
5 804
|
5 175
|
4 474
|
3 932
|
4 225
|
|
| Other Equity |
94
|
69
|
38
|
35
|
52
|
6
|
10
|
9
|
12
|
0
|
0
|
217
|
301
|
310
|
281
|
173
|
64
|
19
|
14
|
6
|
3
|
89
|
133
|
12
|
|
| Total Equity |
13 619
N/A
|
14 286
+5%
|
27 477
+92%
|
45 151
+64%
|
50 850
+13%
|
47 489
-7%
|
43 886
-8%
|
44 955
+2%
|
46 683
+4%
|
49 772
+7%
|
56 471
+13%
|
57 316
+1%
|
61 757
+8%
|
69 704
+13%
|
76 491
+10%
|
83 723
+9%
|
89 856
+7%
|
98 779
+10%
|
194 777
+97%
|
204 713
+5%
|
210 835
+3%
|
219 006
+4%
|
227 477
+4%
|
237 812
+5%
|
|
| Total Liabilities & Equity |
366 670
N/A
|
391 265
+7%
|
378 996
-3%
|
670 132
+77%
|
714 989
+7%
|
751 877
+5%
|
622 161
-17%
|
601 985
-3%
|
543 142
-10%
|
589 200
+8%
|
723 963
+23%
|
716 925
-1%
|
765 732
+7%
|
809 182
+6%
|
838 937
+4%
|
797 316
-5%
|
843 872
+6%
|
891 713
+6%
|
1 858 190
+108%
|
1 808 332
-3%
|
1 759 181
-3%
|
1 826 279
+4%
|
1 822 563
0%
|
1 748 523
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 555
|
2 555
|
9 688
|
15 327
|
15 327
|
19 037
|
45 421
|
45 421
|
45 421
|
47 599
|
47 599
|
47 622
|
47 684
|
47 763
|
47 840
|
47 904
|
47 939
|
47 952
|
96 359
|
96 409
|
96 623
|
96 776
|
97 101
|
97 401
|
|
| Preferred Shares Outstanding |
1 992
|
1 992
|
1 992
|
1 992
|
1 992
|
1 992
|
1 992
|
1 992
|
1 992
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|