TMBThanachart Bank Public Company Limited
TMBBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $247,393 | $250,304 | $15,506 | $138,921 |
| Short-Term Investments | $96,519 | $123,197 | $162,326 | $180,229 |
| Receivables | $510,357 | $562,535 | $602,918 | $600,621 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $854,269 | $936,036 | $780,750 | $919,771 |
| Property Plant & Equip (Net) | $15,392 | $18,673 | $20,291 | $21,625 |
| Goodwill | $14,105 | $14,105 | $14,105 | $14,105 |
| Intangibles | $10,898 | $9,329 | $8,785 | $8,714 |
| Long-Term Investments | $838,604 | $829,641 | $221,538 | $785,124 |
| Tax Assets | $3,106 | $2,028 | $0 | $9 |
| Other NC Assets | $12,149 | $12,751 | -$264,720 | $8,822 |
| Total NC Assets | $894,254 | $886,527 | $2,032,814 | $838,398 |
| Other Assets | $0 | $0 | -$987,285 | $0 |
| Total Assets | $1,748,523 | $1,822,563 | $1,826,279 | $1,758,170 |
| Liabilities | – | – | – | – |
| Payables | $307 | $146 | $814 | $352 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $70 | $64 | $2,585 | $888 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,338,610 | $1,397,730 | $9,030 | $1,344,736 |
| Total Curr. Liab. | $1,338,987 | $1,397,940 | $12,429 | $1,345,976 |
| LT Debt | $110,601 | $132,676 | $130,429 | $139,518 |
| Deferred Rev, NC | $15,991 | $16,741 | $0 | $19,164 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $922 |
| Other NC Liab. | $45,131 | $47,729 | $1,544,960 | $41,753 |
| Total NC Liab. | $171,723 | $197,147 | $1,675,389 | $201,358 |
| Other Liabilities | $0 | $0 | -$80,547 | $0 |
| Cap. Leases | $1,762 | $1,477 | $1,577 | $1,837 |
| Total Liabilities | $1,510,710 | $1,595,087 | $1,607,271 | $1,547,334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92,531 | $92,246 | $91,937 | $91,792 |
| Retained Earnings | $87,423 | $77,900 | $69,162 | $60,435 |
| AOCI | $14,486 | $13,956 | $13,267 | $15,263 |
| Other Equity | $43,371 | $43,374 | $44,640 | $43,345 |
| Total Equity | $237,812 | $227,477 | $219,006 | $210,835 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,748,523 | $1,822,563 | $1,826,279 | $1,758,170 |
| Net Debt | -$136,792 | -$117,628 | $114,923 | $597 |