TMBThanachart Bank Public Company Limited
TMBBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $247 | $250 | $16 | $139 |
| Short-Term Investments | $97 | $123 | $162 | $180 |
| Receivables | $510 | $563 | $603 | $601 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $854 | $936 | $781 | $920 |
| Property Plant & Equip (Net) | $15 | $19 | $20 | $22 |
| Goodwill | $14 | $14 | $14 | $14 |
| Intangibles | $11 | $9 | $9 | $9 |
| Long-Term Investments | $839 | $830 | $222 | $785 |
| Tax Assets | $3 | $2 | $0 | $0 |
| Other NC Assets | $12 | $13 | -$265 | $9 |
| Total NC Assets | $894 | $887 | $2,033 | $838 |
| Other Assets | $0 | $0 | -$987 | $0 |
| Total Assets | $1,749 | $1,823 | $1,826 | $1,758 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $3 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,339 | $1,398 | $9 | $1,345 |
| Total Curr. Liab. | $1,339 | $1,398 | $12 | $1,346 |
| LT Debt | $111 | $133 | $130 | $140 |
| Deferred Rev, NC | $16 | $17 | $0 | $19 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $45 | $48 | $1,545 | $42 |
| Total NC Liab. | $172 | $197 | $1,675 | $201 |
| Other Liabilities | $0 | $0 | -$81 | $0 |
| Cap. Leases | $2 | $1 | $2 | $2 |
| Total Liabilities | $1,511 | $1,595 | $1,607 | $1,547 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93 | $92 | $92 | $92 |
| Retained Earnings | $87 | $78 | $69 | $60 |
| AOCI | $14 | $14 | $13 | $15 |
| Other Equity | $43 | $43 | $45 | $43 |
| Total Equity | $238 | $227 | $219 | $211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,749 | $1,823 | $1,826 | $1,758 |
| Net Debt | -$137 | -$118 | $115 | $1 |