CIMB Thai Bank Public Company Limited (CIMBT.BK)
THB 0.45
(0.0%)
THB 0.45
(0.0%)
| 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 | 11.95 Billion | 143.39 Billion | 110.7 Billion | 98.79 Billion | 119.69 Billion | 124.81 Billion |
| Cash And Short Term Investments | -905.36 Million | 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 | -59.24 Billion | -128.5 Billion | -84.97 Billion | -94.75 Billion | -78.35 Billion | - |
| Other Current Assets | 11.95 Billion | 128.5 Billion | 84.97 Billion | 94.75 Billion | 78.35 Billion | - |
| Total Non-Current Assets | 497.02 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 | 60.28 Billion | 127.43 Billion | 105.58 Billion | 95.97 Billion | 86.79 Billion | 92.17 Billion |
| Tax Assets | 1.91 Billion | 2.31 Billion | 1.35 Billion | 671.71 Million | 693.65 Million | 1.88 Billion |
| Other Non Current Assets | 430.2 Billion | -2.31 Billion | -1.35 Billion | -671.71 Million | -693.65 Million | -1.88 Billion |
| Other Assets | - | 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 | 1.72 Billion | 11.07 Billion | 5.85 Billion | 534.00 | 680 Million | 753 Million |
| Account Payables | 1.72 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 | 86.86 Billion | 50.32 Billion | 71.16 Billion | 50.52 Billion | 50.19 Billion | 7.17 Billion |
| Deferred Revenue | 47 Million | 116 Million | 236 Million | -50.52 Billion | 161 Million | 41 Million |
| Other Current Liabilities | -86.91 Billion | -50.44 Billion | -71.4 Billion | -534.00 | -50.35 Billion | -7.21 Billion |
| Total Non Current Liabilities | 460.26 Billion | 11.07 Billion | 102.21 Billion | 67.45 Billion | 25.98 Billion | 19.04 Billion |
| Long-Term Debt | 98.9 Billion | 88.76 Billion | 102.21 Billion | 67.41 Billion | 25.81 Billion | 19 Billion |
| Deferred Revenue Non Current | 47 Million | 116 Million | 236 Million | - | 161 Million | 41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 360.61 Billion | -78.42 Billion | -102.21 Billion | -67.45 Billion | -25.98 Billion | -495 Million |
| Other Liabilities | - | 427.78 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 | 17.82 Billion | 16.72 Billion | 14.21 Billion | 11.95 Billion | 9.13 Billion | 7.6 Billion |
| Accumulated other comprehensive income | 791.6 Million | 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 | 60.28 Billion | 196.21 Billion | 156.01 Billion | 135.84 Billion | 121.24 Billion | 141.04 Billion |
| Total Debt | 99.09 Billion | 88.76 Billion | 102.21 Billion | 67.41 Billion | 25.81 Billion | 19 Billion |
| Net Debt | 95.62 Billion | 84.73 Billion | 100.07 Billion | 66.49 Billion | 17.94 Billion | 14.29 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 585.2 Billion | 508.59 Billion | 549.29 Billion | 508.97 Billion | 508.97 Billion | 540.52 Billion |
| Total Current Assets | 19.44 Billion | 116.46 Billion | 122.24 Billion | 11.95 Billion | 11.95 Billion | 111.71 Billion |
| Cash And Short Term Investments | - | 925.74 Million | 928.91 Million | -905.36 Million | -905.36 Million | 45.31 Billion |
| Cash and Cash Equivalents | - | 4.76 Billion | 2.68 Billion | 3.46 Billion | 3.46 Billion | 1.63 Billion |
| Short Term Investments | - | 49.38 Billion | 75.28 Billion | 74.76 Billion | 74.76 Billion | 43.67 Billion |
| Net Receivables | - | 62.74 Billion | 63 Billion | 60.14 Billion | 60.14 Billion | 66.39 Billion |
| Inventory | - | -63.67 Billion | -63.93 Billion | -59.24 Billion | -59.24 Billion | -150.65 Billion |
| Other Current Assets | 19.44 Billion | 116.46 Billion | 122.24 Billion | 11.95 Billion | 11.95 Billion | 150.65 Billion |
| Total Non-Current Assets | 565.75 Billion | 392.13 Billion | 427.04 Billion | 497.02 Billion | 497.02 Billion | 131.02 Billion |
| Net PPE | 3.56 Billion | 3.59 Billion | 3.62 Billion | 3.66 Billion | 3.66 Billion | 3.67 Billion |
| Good Will And Intangible Assets | 960.86 Million | 975.56 Million | 975.07 Million | 958.85 Million | 958.85 Million | 987.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 975.56 Million | 975.07 Million | 958.85 Million | 958.85 Million | 987.45 Million |
| Long-Term Investments | 97.17 Billion | 2.87 Billion | 2.45 Billion | 60.28 Billion | 60.28 Billion | 126.36 Billion |
| Tax Assets | 1.49 Billion | 2.65 Billion | 1.67 Billion | 1.91 Billion | 1.91 Billion | 2.38 Billion |
| Other Non Current Assets | 462.55 Billion | 382.03 Billion | 418.31 Billion | 430.2 Billion | 430.2 Billion | -2.38 Billion |
| Other Assets | - | - | - | - | - | 297.79 Billion |
| Total Liabilities | 535.79 Billion | 459.82 Billion | 501.15 Billion | 461.99 Billion | 461.99 Billion | 493.8 Billion |
| Total Current Liabilities | 7.32 Billion | 286.96 Billion | 80.24 Billion | 1.72 Billion | 1.72 Billion | 5.5 Billion |
| Account Payables | 7.32 Billion | 3.73 Billion | 5.81 Billion | 1.72 Billion | 1.72 Billion | 5.5 Billion |
| Tax Payables | - | 724 Million | - | 297 Million | 297 Million | - |
| Short Term Debt | - | 60.49 Billion | 1.8 Billion | 86.86 Billion | 86.86 Billion | 5.9 Billion |
| Deferred Revenue | - | 918 Million | - | 47 Million | 47 Million | -395.55 Million |
| Other Current Liabilities | - | 221.81 Billion | 72.63 Billion | -86.91 Billion | -86.91 Billion | -5.5 Billion |
| Total Non Current Liabilities | 528.47 Billion | 172.86 Billion | 420.9 Billion | 460.26 Billion | 460.26 Billion | 100.56 Billion |
| Long-Term Debt | 128.83 Billion | 31.13 Billion | 124.4 Billion | 98.9 Billion | 98.9 Billion | 100.56 Billion |
| Deferred Revenue Non Current | - | 918 Million | - | 47 Million | 47 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 399.63 Billion | 140.2 Billion | 296.49 Billion | 360.61 Billion | 360.61 Billion | -100.56 Billion |
| Other Liabilities | - | - | - | - | - | 387.73 Billion |
| Total Equity | 49.41 Billion | 48.77 Billion | 48.13 Billion | 46.97 Billion | 46.97 Billion | 46.72 Billion |
| Stock Holders Equity | 49.41 Billion | 48.77 Billion | 48.13 Billion | 46.97 Billion | 46.97 Billion | 46.72 Billion |
| Common Stock | 17.41 Billion | 17.41 Billion | 17.41 Billion | 17.41 Billion | 17.41 Billion | 17.41 Billion |
| Retained Earnings | 19.56 Billion | 19.08 Billion | 18.45 Billion | 17.82 Billion | 17.82 Billion | 18 Billion |
| Accumulated other comprehensive income | 927.6 Million | -186.1 Million | -190.98 Million | 791.6 Million | 791.6 Million | 1.2 Billion |
| Common Stock Equity | 49.41 Billion | 48.77 Billion | 48.13 Billion | 46.97 Billion | 46.97 Billion | 46.72 Billion |
| Capital Lease Obligation | - | 114.47 Million | 219.86 Million | 194.55 Million | 194.55 Million | 210.44 Million |
| Total Investments | 97.17 Billion | 2.87 Billion | 2.45 Billion | 60.28 Billion | 60.28 Billion | 170.03 Billion |
| Total Debt | 128.83 Billion | 91.74 Billion | 126.42 Billion | 99.09 Billion | 99.09 Billion | 100.56 Billion |
| Net Debt | 128.83 Billion | 86.97 Billion | 123.74 Billion | 95.62 Billion | 95.62 Billion | 98.92 Billion |
BWRA
7482
HOVNP
OP
1969
WEWA