TMBThanachart Bank Public Company Limited
TMBBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $247,392,968 | $250,304,258 | $15,505,583 | $138,921,325 |
| Short-Term Investments | $96,519,000 | $123,197,000 | $162,326,000 | $180,229,000 |
| Receivables | $510,357,000 | $562,535,000 | $602,918,000 | $600,621,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $854,268,968 | $936,036,258 | $780,749,583 | $919,771,325 |
| Property Plant & Equip (Net) | $15,391,640 | $18,673,289 | $20,291,332 | $21,625,316 |
| Goodwill | $14,105,000 | $14,105,000 | $14,105,214 | $14,105,000 |
| Intangibles | $10,898,280 | $9,328,891 | $8,785,214 | $8,713,660 |
| Long-Term Investments | $838,604,230 | $829,641,458 | $221,538,143 | $785,123,746 |
| Tax Assets | $3,105,827 | $2,027,671 | $0 | $8,986 |
| Other NC Assets | $12,148,555 | $12,750,589 | -$264,719,689 | $8,821,527 |
| Total NC Assets | $894,253,532 | $886,526,898 | $2,032,814,436 | $838,398,235 |
| Other Assets | $0 | $0 | -$987,285,143 | $0 |
| Total Assets | $1,748,522,500 | $1,822,563,156 | $1,826,278,876 | $1,758,169,560 |
| Liabilities | – | – | – | – |
| Payables | $307,000 | $146,000 | $814,000 | $352,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $70,000 | $64,000 | $2,585,000 | $888,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,338,610,000 | $1,397,730,000 | $9,030,302 | $1,344,736,000 |
| Total Curr. Liab. | $1,338,987,000 | $1,397,940,000 | $12,429,302 | $1,345,976,000 |
| LT Debt | $110,601,344 | $132,676,492 | $130,429,000 | $139,518,000 |
| Deferred Rev, NC | $15,991,000 | $16,741,000 | $0 | $19,164,458 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $922,138 |
| Other NC Liab. | $45,130,789 | $47,729,093 | $1,544,960,072 | $41,753,269 |
| Total NC Liab. | $171,723,133 | $197,146,585 | $1,675,389,072 | $201,357,865 |
| Other Liabilities | $0 | $0 | -$80,547,080 | $0 |
| Cap. Leases | $1,762,000 | $1,477,000 | $1,577,000 | $1,837,000 |
| Total Liabilities | $1,510,710,133 | $1,595,086,585 | $1,607,271,294 | $1,547,333,865 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92,531,340 | $92,246,413 | $91,937,270 | $91,791,731 |
| Retained Earnings | $87,423,411 | $77,900,479 | $69,162,228 | $60,434,727 |
| AOCI | $14,486,360 | $13,955,652 | $13,267,069 | $15,263,257 |
| Other Equity | $43,371,256 | $43,373,984 | $44,639,872 | $43,344,840 |
| Total Equity | $237,812,367 | $227,476,528 | $219,006,439 | $210,834,555 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $43 | $1,143 | $1,140 |
| Total Liab. & Tot. Equity | $1,748,522,500 | $1,822,563,156 | $1,826,278,876 | $1,758,169,560 |
| Net Debt | -$136,791,624 | -$117,627,766 | $114,923,417 | $596,675 |