TMBThanachart Bank Public Company Limited (TMLF.F)

EUR 0.04

(8.57%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1824.43 Billion 1826.27 Billion 1759.18 Billion 1808.33 Billion 1858.19 Billion 891.71 Billion
Total Current Assets 936.03 Billion 794.59 Billion 790.5 Billion 786.4 Billion 832.6 Billion 226.44 Billion
Cash And Short Term Investments 373.5 Billion 177.83 Billion 196.24 Billion 155.67 Billion 182.24 Billion 56.06 Billion
Cash and Cash Equivalents 250.3 Billion 15.5 Billion 16.01 Billion 21.94 Billion 23.85 Billion 15.23 Billion
Short Term Investments 123.19 Billion 162.32 Billion 180.22 Billion 133.73 Billion 158.39 Billion 40.83 Billion
Net Receivables 562.53 Billion 616.76 Billion 594.26 Billion 630.72 Billion 650.36 Billion 170.38 Billion
Inventory 562.53 Billion - - - - -
Other Current Assets -562.53 Billion - - - - -
Total Non-Current Assets 234.46 Billion 264.21 Billion 234.71 Billion 193.32 Billion 221.22 Billion 92.52 Billion
Net PPE 20.85 Billion 19.78 Billion 21.62 Billion 24.03 Billion 23.64 Billion 11.87 Billion
Good Will And Intangible Assets 23.43 Billion 22.89 Billion 22.81 Billion 22.54 Billion 22.36 Billion 2.59 Billion
Good Will 14.1 Billion 14.1 Billion 14.1 Billion 14.1 Billion 14.01 Billion -
Intangible Assets 9.32 Billion 8.78 Billion 8.71 Billion 8.44 Billion 8.34 Billion 2.59 Billion
Long-Term Investments 190.17 Billion 221.53 Billion 190.27 Billion 146.73 Billion 175.21 Billion 78.05 Billion
Tax Assets - - - - - -
Other Non Current Assets -234.46 Billion -264.21 Billion -234.71 Billion -193.32 Billion -221.22 Billion -92.52 Billion
Other Assets 653.93 Billion 767.46 Billion 733.96 Billion 828.6 Billion 804.35 Billion 572.74 Billion
Total Liabilities 1595.08 Billion 1607.27 Billion 1548.34 Billion 1603.58 Billion 1663.37 Billion 792.93 Billion
Total Current Liabilities 146 Million 814 Million 352 Million 708 Million 2.39 Billion 356 Million
Account Payables 146 Million 814 Million 352 Million 708 Million 2.39 Billion 356 Million
Tax Payables 64 Million 2.58 Billion 851 Million 1.75 Billion 6.02 Billion 1.4 Billion
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -146 Million -814 Million -352 Million -708 Million -2.39 Billion -356 Million
Total Non Current Liabilities 149.41 Billion 148.37 Billion 158.77 Billion 182.56 Billion 218.38 Billion 115.53 Billion
Long-Term Debt 132.67 Billion 130.42 Billion 137.68 Billion 158.18 Billion 195.46 Billion 97.93 Billion
Deferred Revenue Non Current 16.74 Billion 17.95 Billion 20.17 Billion 20.88 Billion 18.18 Billion 17.59 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -149.41 Billion -148.37 Billion -158.77 Billion -182.56 Billion -218.38 Billion -115.53 Billion
Other Liabilities 1445.52 Billion 1458.07 Billion 1389.21 Billion 1420.3 Billion 1442.59 Billion 677.04 Billion
Total Equity 229.34 Billion 219 Billion 210.83 Billion 204.74 Billion 194.81 Billion 98.77 Billion
Stock Holders Equity 229.34 Billion 219 Billion 210.83 Billion 204.71 Billion 194.77 Billion 98.77 Billion
Common Stock 92.24 Billion 91.93 Billion 91.79 Billion 91.58 Billion 91.54 Billion 41.65 Billion
Retained Earnings 77.9 Billion 69.16 Billion 60.43 Billion 53.91 Billion 50.61 Billion 48.9 Billion
Accumulated other comprehensive income 15.82 Billion 14.54 Billion 15.26 Billion 15.88 Billion 9.4 Billion 7.81 Billion
Common Stock Equity 229.34 Billion 219 Billion 210.83 Billion 204.71 Billion 194.77 Billion 98.77 Billion
Capital Lease Obligation 1.47 Billion 1.57 Billion 1.83 Billion - - -
Total Investments 313.36 Billion 383.86 Billion 370.49 Billion 280.46 Billion 333.61 Billion 118.88 Billion
Total Debt 132.67 Billion 130.42 Billion 137.68 Billion 158.18 Billion 195.46 Billion 97.93 Billion
Net Debt -117.62 Billion 114.92 Billion 121.66 Billion 136.23 Billion 171.61 Billion 82.7 Billion

Balance Sheet Charts