TMBThanachart Bank Public Company Limited
TMBBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,669,949 | $217,655,124 | $11,956,443 | $247,392,968 |
| Short-Term Investments | $158,976,000 | $115,746,000 | $104,406,000 | $96,519,000 |
| Receivables | $481,161,000 | $494,857,000 | $494,235,000 | $510,357,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$510,357,000 |
| Total Curr. Assets | $652,806,949 | $828,258,124 | $610,597,443 | $343,911,968 |
| Property Plant & Equip (Net) | $15,038,680 | $14,832,599 | $15,179,306 | $15,391,640 |
| Goodwill | $0 | $14,105,000 | $0 | $14,105,000 |
| Intangibles | $0 | $10,906,906 | $25,015,704 | $10,898,280 |
| Long-Term Investments | $988,032,732 | $825,591,643 | $1,089,849,336 | $175,315,223 |
| Tax Assets | $2,610,897 | $3,443,491 | $3,336,115 | $0 |
| Other NC Assets | $15,037,527 | $12,659,691 | -$29,113,006 | -$215,710,143 |
| Total NC Assets | $1,045,874,086 | $881,539,330 | $1,104,267,455 | $1,404,610,532 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,698,681,035 | $1,709,797,454 | $1,714,864,898 | $1,748,522,500 |
| Liabilities | – | – | – | – |
| Payables | $0 | $412,000 | $0 | $307,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $46,000 | $0 | $70,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,282,278,939 | $1,290,643,000 | $1,306,971,521 | -$11,375,137 |
| Total Curr. Liab. | $1,282,278,939 | $1,297,472,000 | $1,306,971,521 | $0 |
| LT Debt | $115,557,777 | $112,714,000 | $115,143,655 | $108,839,344 |
| Deferred Rev, NC | $0 | $15,538,000 | $0 | $15,991,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $59,442,427 | $44,082,387 | $50,240,507 | -$126,592,344 |
| Total NC Liab. | $175,000,204 | $173,738,387 | $165,384,162 | $0 |
| Other Liabilities | $0 | $0 | $0 | $1,510,710,133 |
| Cap. Leases | $0 | $1,404,000 | $0 | $1,762,000 |
| Total Liabilities | $1,457,279,143 | $1,471,210,387 | $1,472,355,683 | $1,510,710,133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92,692,773 | $92,692,773 | $92,533,833 | $92,531,340 |
| Retained Earnings | $84,802,139 | $87,161,677 | $91,729,648 | $87,423,411 |
| AOCI | $25,648,725 | $19,246,860 | $15,475,403 | $14,486,360 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $241,401,892 | $238,587,067 | $242,509,215 | $237,812,367 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,698,681,035 | $1,709,797,454 | $1,714,864,898 | $1,748,522,500 |
| Net Debt | $102,887,828 | -$104,941,124 | $103,187,212 | -$138,553,624 |