BK6B.BE | CIMB Thai Bank PLC Annual & Quarterly Balance

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	508.97 Billion	495.78 Billion	398.51 Billion	407.24 Billion	391.9 Billion	355.84 Billion
Total Current Assets	138.38 Billion	143.39 Billion	110.7 Billion	98.79 Billion	119.69 Billion	124.81 Billion
Cash And Short Term Investments	78.23 Billion	72.8 Billion	52.57 Billion	40.79 Billion	42.32 Billion	53.58 Billion
Cash and Cash Equivalents	3.46 Billion	4.02 Billion	2.14 Billion	920.29 Million	7.87 Billion	4.7 Billion
Short Term Investments	74.76 Billion	68.77 Billion	50.42 Billion	39.87 Billion	34.44 Billion	48.87 Billion
Net Receivables	60.14 Billion	70.59 Billion	58.12 Billion	58 Billion	77.37 Billion	71.23 Billion
Inventory	60.37 Billion	-	-	-	-	-
Other Current Assets	-60.37 Billion	-	-	-	-	-
Total Non-Current Assets	179.48 Billion	132.18 Billion	110.48 Billion	100.5 Billion	91.28 Billion	96.19 Billion
Net PPE	3.66 Billion	3.79 Billion	3.93 Billion	3.55 Billion	3.42 Billion	3.53 Billion
Good Will And Intangible Assets	958.85 Million	957 Million	965.3 Million	970.4 Million	1.06 Billion	488.63 Million
Good Will	-	-	-	-	-	-
Intangible Assets	958.85 Million	957 Million	965.3 Million	970.4 Million	1.06 Billion	488.63 Million
Long-Term Investments	174.86 Billion	127.43 Billion	105.58 Billion	95.97 Billion	86.79 Billion	92.17 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-179.48 Billion	-132.18 Billion	-110.48 Billion	-100.5 Billion	-91.28 Billion	-96.19 Billion
Other Assets	191.1 Billion	220.2 Billion	177.32 Billion	207.94 Billion	180.91 Billion	134.83 Billion
Total Liabilities	461.99 Billion	449.93 Billion	355.11 Billion	365.7 Billion	353.38 Billion	318.92 Billion
Total Current Liabilities	2.47 Billion	11.07 Billion	5.85 Billion	534.00	680 Million	753 Million
Account Payables	2.47 Billion	11.07 Billion	5.85 Billion	534.00	680 Million	753 Million
Tax Payables	297 Million	247 Million	639 Million	208.00	108 Million	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-2.47 Billion	-11.07 Billion	-5.85 Billion	-534.00	-680 Million	-753 Million
Total Non Current Liabilities	118.88 Billion	88.76 Billion	102.21 Billion	67.45 Billion	25.98 Billion	19.04 Billion
Long-Term Debt	118.88 Billion	88.76 Billion	102.21 Billion	67.41 Billion	25.81 Billion	19 Billion
Deferred Revenue Non Current	-	-	-	-	161 Million	41 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-118.88 Billion	-88.76 Billion	-102.21 Billion	-67.45 Billion	-25.98 Billion	-19.04 Billion
Other Liabilities	340.62 Billion	350.09 Billion	247.04 Billion	298.25 Billion	326.72 Billion	299.12 Billion
Total Equity	46.97 Billion	45.84 Billion	43.4 Billion	41.54 Billion	38.52 Billion	36.92 Billion
Stock Holders Equity	46.97 Billion	45.84 Billion	43.4 Billion	41.54 Billion	38.52 Billion	36.92 Billion
Common Stock	17.41 Billion	17.41 Billion	17.41 Billion	17.41 Billion	17.41 Billion	17.41 Billion
Retained Earnings	17.86 Billion	16.72 Billion	14.21 Billion	11.95 Billion	9.13 Billion	7.6 Billion
Accumulated other comprehensive income	1.59 Billion	1.6 Billion	1.67 Billion	2.07 Billion	1.87 Billion	1.8 Billion
Common Stock Equity	46.97 Billion	45.84 Billion	43.4 Billion	41.54 Billion	38.52 Billion	36.92 Billion
Capital Lease Obligation	194.55 Million	191.43 Million	211.55 Million	296.67 Million	-	-
Total Investments	249.63 Billion	196.21 Billion	156.01 Billion	135.84 Billion	121.24 Billion	141.04 Billion
Total Debt	118.88 Billion	88.76 Billion	102.21 Billion	67.41 Billion	25.81 Billion	19 Billion
Net Debt	115.42 Billion	84.73 Billion	100.07 Billion	66.49 Billion	17.94 Billion	14.29 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	507.99 Billion	549.29 Billion	508.97 Billion	508.97 Billion	540.52 Billion	495.51 Billion
Total Current Assets	116.89 Billion	140.96 Billion	138.38 Billion	138.38 Billion	111.71 Billion	130.52 Billion
Cash And Short Term Investments	54.14 Billion	77.96 Billion	78.23 Billion	78.23 Billion	45.31 Billion	59.19 Billion
Cash and Cash Equivalents	4.76 Billion	2.68 Billion	3.46 Billion	3.46 Billion	1.63 Billion	8.02 Billion
Short Term Investments	49.38 Billion	75.28 Billion	74.76 Billion	74.76 Billion	43.67 Billion	51.16 Billion
Net Receivables	62.74 Billion	63 Billion	60.14 Billion	60.14 Billion	66.39 Billion	71.33 Billion
Inventory	62.92 Billion	-	-	-	-	-
Other Current Assets	-62.92 Billion	-	-	-	-	-
Total Non-Current Assets	154.39 Billion	192.47 Billion	179.48 Billion	179.48 Billion	131.02 Billion	121.85 Billion
Net PPE	3.59 Billion	3.62 Billion	3.66 Billion	3.66 Billion	3.67 Billion	3.66 Billion
Good Will And Intangible Assets	975.56 Million	975.07 Million	958.85 Million	958.85 Million	987.45 Million	1 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	975.56 Million	-	958.85 Million	958.85 Million	-	1 Billion
Long-Term Investments	149.81 Billion	187.87 Billion	174.86 Billion	174.86 Billion	126.36 Billion	117.17 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-154.39 Billion	-192.47 Billion	-179.48 Billion	-179.48 Billion	-131.02 Billion	-121.85 Billion
Other Assets	236.7 Billion	215.84 Billion	191.1 Billion	191.1 Billion	297.79 Billion	243.13 Billion
Total Liabilities	459.22 Billion	501.15 Billion	461.99 Billion	461.99 Billion	493.8 Billion	448.51 Billion
Total Current Liabilities	4.48 Billion	5.81 Billion	2.47 Billion	2.47 Billion	5.5 Billion	6.99 Billion
Account Payables	4.48 Billion	5.81 Billion	2.47 Billion	2.47 Billion	5.5 Billion	6.99 Billion
Tax Payables	724 Million	-	297 Million	297 Million	-	405 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-4.48 Billion	-5.81 Billion	-2.47 Billion	-2.47 Billion	-5.5 Billion	-6.99 Billion
Total Non Current Liabilities	91.39 Billion	126.42 Billion	118.88 Billion	118.88 Billion	100.56 Billion	97.83 Billion
Long-Term Debt	91.39 Billion	126.42 Billion	118.88 Billion	118.88 Billion	100.56 Billion	97.83 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-91.39 Billion	-126.42 Billion	-118.88 Billion	-118.88 Billion	-100.56 Billion	-97.83 Billion
Other Liabilities	363.35 Billion	368.91 Billion	340.62 Billion	340.62 Billion	387.73 Billion	343.69 Billion
Total Equity	48.77 Billion	48.13 Billion	46.97 Billion	46.97 Billion	46.72 Billion	46.99 Billion
Stock Holders Equity	48.77 Billion	48.13 Billion	46.97 Billion	46.97 Billion	46.72 Billion	46.99 Billion
Common Stock	17.41 Billion	17.41 Billion	17.41 Billion	17.41 Billion	17.41 Billion	17.41 Billion
Retained Earnings	19.12 Billion	18.49 Billion	17.86 Billion	17.86 Billion	18 Billion	17.69 Billion
Accumulated other comprehensive income	2.13 Billion	2.13 Billion	1.59 Billion	1.59 Billion	1.2 Billion	1.78 Billion
Common Stock Equity	48.77 Billion	48.13 Billion	46.97 Billion	46.97 Billion	46.72 Billion	46.99 Billion
Capital Lease Obligation	212.47 Million	219.86 Million	194.55 Million	194.55 Million	210.44 Million	173.1 Million
Total Investments	199.19 Billion	263.15 Billion	249.63 Billion	249.63 Billion	170.03 Billion	168.34 Billion
Total Debt	91.39 Billion	126.42 Billion	118.88 Billion	118.88 Billion	100.56 Billion	97.83 Billion
Net Debt	86.62 Billion	123.74 Billion	115.42 Billion	115.42 Billion	98.92 Billion	89.8 Billion

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