Below are the financial statements of TMBThanachart Bank, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of THB | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash | 14,808.97a | 15,487.26a |
Cash | 0 | 15,505.58a |
Interbank and money market items, net | 288,562.01a | 267,486.26a |
Interbank and money market items, net | 0 | 187,563.32a |
Financial assets measured at fair value through profit or loss | 10,381.31a | 2,470.26a |
Financial assets measured at fair value through profit or loss | 0 | 1,533.03a |
Derivative assets | 8,662.69a | 7,236.36a |
Derivative assets | 0 | 10,375.8a |
Investments, net | 156,349.72a | 179,087.53a |
Investments, net | 0 | 211,431.5a |
Investments in subsidiaries and associate, net | 8,583.92a | 8,614.45a |
Investments in subsidiaries and associate, net | 0 | 8,573.61a |
Loans to customers and accrued interest receivables, net | 1,190,288.92a | 1,273,135.87a |
Loans to customers and accrued interest receivables, net | 0 | 1,326,504.54a |
Properties for sale, net | 15,235.32a | 12,159.39a |
Properties for sale, net | 0 | 11,988.47a |
Premises and equipment, net | 15,391.64a | 18,673.29a |
Premises and equipment, net | 0 | 18,352.68a |
Goodwill and other intangible assets, net | 25,003.28a | 23,433.89a |
Goodwill and other intangible assets, net | 0 | 22,890.21a |
Deferred tax assets | 3,105.83a | 2,027.67a |
Deferred tax assets | 0 | 1,149.69a |
Other assets, net | 12,148.9a | 12,750.93a |
Other assets, net | 0 | 9,130.81a |
Total assets | 1,748,522.5a | 1,822,563.16a |
Total assets | 0 | 1,824,999.23a |
Liabilities | — | — |
Deposits | 1,328,593.68a | 1,386,580.91a |
Deposits | 0 | 1,399,246.57a |
Interbank and money market items | 90,184.17a | 87,794.13a |
Interbank and money market items | 0 | 84,769.86a |
Liabilities payable on demand | 2,447.14a | 6,061.31a |
Liabilities payable on demand | 0 | 5,586.3a |
Financial liabilities measured at fair value through profit or loss | 7,319.34a | 1,816.49a |
Financial liabilities measured at fair value through profit or loss | 0 | 438.04a |
Derivative liabilities | 7,156.15a | 5,706.92a |
Derivative liabilities | 0 | 9,499.24a |
Debts issued and borrowings | 29,247.09a | 59,531.38a |
Debts issued and borrowings | 0 | 59,644.22a |
Provisions for employee benefits | 4,327.57a | 4,230.46a |
Provisions for employee benefits | 0 | 3,872.43a |
Provisions for other liabilities | 2,626.21a | 2,333.83a |
Provisions for other liabilities | 0 | 2,662.49a |
Other liabilities | 38,808.78a | 41,031.15a |
Other liabilities | 0 | 41,552.14a |
Total liabilities | 1,510,710.13a | 1,595,086.59a |
Total liabilities | 0 | 1,607,271.29a |
Share capital | — | — |
Authorised share capital | 92,939.05a | 92,939.05a |
Authorised share capital | 0 | 92,939.05a |
Issued and paid-up share capital | 92,531.34a | 92,246.41a |
Issued and paid-up share capital | 0 | 91,937.27a |
Equity | — | — |
Premium on share capital | 43,371.26a | 43,373.98a |
Premium on share capital | 0 | 43,360.23a |
Other reserves | 4,395.36a | 3,864.65a |
Other reserves | 0 | 3,176.07a |
Retained earnings | — | — |
Appropriated legal reserve | 10,091a | 10,091a |
Appropriated legal reserve | 0 | 10,091a |
Unappropriated | 87,423.41a | 77,900.48a |
Unappropriated | 0 | 69,162.23a |
Equity attributable to equity holders of the Bank | 237,812.37a | 227,476.53a |
Equity attributable to equity holders of the Bank | 0 | 217,726.79a |
Non-controlling interest | 0a | 0.04a |
Non-controlling interest | 0 | 1.14a |
Total equity | 237,812.37a | 227,476.57a |
Total equity | 0 | 217,727.94a |
Liabilities and equity | — | — |
Total liabilities and equity | 1,748,522.5a | 1,822,563.16a |
Total liabilities and equity | 0 | 1,824,999.23a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore TMBThanachart Bank’s data sources below and access millions more through our Disclosure Search.
Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.