TMBThanachart Bank Public Company Limited
TMBBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,670 | $217,655 | $11,956 | $247,393 |
| Short-Term Investments | $158,976 | $115,746 | $104,406 | $96,519 |
| Receivables | $481,161 | $494,857 | $494,235 | $510,357 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$510,357 |
| Total Curr. Assets | $652,807 | $828,258 | $610,597 | $343,912 |
| Property Plant & Equip (Net) | $15,039 | $14,833 | $15,179 | $15,392 |
| Goodwill | $0 | $14,105 | $0 | $14,105 |
| Intangibles | $0 | $10,907 | $25,016 | $10,898 |
| Long-Term Investments | $988,033 | $825,592 | $1,089,849 | $175,315 |
| Tax Assets | $2,611 | $3,443 | $3,336 | $0 |
| Other NC Assets | $15,038 | $12,660 | -$29,113 | -$215,710 |
| Total NC Assets | $1,045,874 | $881,539 | $1,104,267 | $1,404,611 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,698,681 | $1,709,797 | $1,714,865 | $1,748,523 |
| Liabilities | – | – | – | – |
| Payables | $0 | $412 | $0 | $307 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $46 | $0 | $70 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,282,279 | $1,290,643 | $1,306,972 | -$11,375 |
| Total Curr. Liab. | $1,282,279 | $1,297,472 | $1,306,972 | $0 |
| LT Debt | $115,558 | $112,714 | $115,144 | $108,839 |
| Deferred Rev, NC | $0 | $15,538 | $0 | $15,991 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $59,442 | $44,082 | $50,241 | -$126,592 |
| Total NC Liab. | $175,000 | $173,738 | $165,384 | $0 |
| Other Liabilities | $0 | $0 | $0 | $1,510,710 |
| Cap. Leases | $0 | $1,404 | $0 | $1,762 |
| Total Liabilities | $1,457,279 | $1,471,210 | $1,472,356 | $1,510,710 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92,693 | $92,693 | $92,534 | $92,531 |
| Retained Earnings | $84,802 | $87,162 | $91,730 | $87,423 |
| AOCI | $25,649 | $19,247 | $15,475 | $14,486 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $241,402 | $238,587 | $242,509 | $237,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,698,681 | $1,709,797 | $1,714,865 | $1,748,523 |
| Net Debt | $102,888 | -$104,941 | $103,187 | -$138,554 |