TMBThanachart Bank PCL

Common Name
TMBThanachart Bank
Country
Thailand
Sector
Financial Services
Industry
Banks - Regional
Employees
N/A
Ticker
TTB
Exchange
STOCK EXCHANGE OF THAILAND
Description
Thanachart Bank Public Company Limited operates as a significant player in Thailand's financial sector, primarily providing a diverse range of banking and financial services. The bank plays a crucial ...

Financial Statements of TMBThanachart Bank

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 THB20242023
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

Verified Sources Behind TMBThanachart Bank’s Financial Fundamentals Data

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a. TMBThanachart Bank's Annual Report 2024
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