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TMBTHANACHART BANK PCL UNSP ADR EACH REPR 250 ORD SHS (TMBBY)

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  • 9.050
  • 0.0000.00%
15min DelayClose Oct 8 09:30 ET
3.43BMarket Cap5.27P/E (TTM)

TMBTHANACHART BANK PCL UNSP ADR EACH REPR 250 ORD SHS (TMBBY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
-42.66%141.85B
-42.66%141.85B
1.66%12.67B
-10.71%217.66B
-10.55%11.96B
-1.16%247.39B
-1.16%247.39B
-8.17%12.46B
46.15%243.77B
-4.51%13.37B
-Cash and cash equivalents
-42.66%141.85B
-42.66%141.85B
1.66%12.67B
-10.71%217.66B
-10.55%11.96B
-1.16%247.39B
-1.16%247.39B
-8.17%12.46B
46.15%243.77B
-4.51%13.37B
Receivables
-6.02%479.63B
-6.02%479.63B
-8.68%481.16B
-11.28%494.86B
-11.35%494.24B
-9.28%510.36B
-9.28%510.36B
-11.67%526.88B
-8.14%557.76B
-8.88%557.49B
-Accounts receivable
-1.98%8.37B
-1.98%8.37B
-1.43%8.26B
-3.85%8.31B
-3.60%8.39B
-2.99%8.54B
-2.99%8.54B
-2.30%8.38B
4.44%8.64B
6.52%8.7B
-Notes receivable
0.26%155.94B
0.26%155.94B
-5.36%151.2B
-12.04%154.97B
-8.01%148.49B
-2.39%155.55B
-2.39%155.55B
-17.10%159.77B
-11.38%176.18B
-15.64%161.42B
-Other receivables
-8.94%315.32B
-8.94%315.32B
-10.32%321.7B
-11.09%331.58B
-12.91%337.35B
-12.20%346.27B
-12.20%346.27B
-9.22%358.73B
-6.80%372.93B
-6.04%387.37B
Net loan
-1.33%726.13B
-1.33%726.13B
-4.96%881.98B
-0.05%712.37B
-3.54%935.63B
-0.99%735.91B
-0.99%735.91B
4.61%927.96B
-6.90%712.75B
4.65%970.01B
-Gross loan
-1.13%769.83B
-1.13%769.83B
-4.75%925.58B
-0.14%755.57B
-3.66%977.88B
-1.48%778.62B
-1.48%778.62B
4.55%971.75B
-6.76%756.61B
2.98%1.02T
-Allowance for loans and lease losses
2.33%43.7B
2.33%43.7B
-0.42%43.6B
-1.50%43.21B
-6.24%42.25B
-9.15%42.71B
-9.15%42.71B
3.23%43.79B
-4.43%43.86B
-23.27%45.07B
Securities and investments
56.42%260.8B
56.42%260.8B
31.15%234.12B
4.93%198.58B
6.06%187.2B
-8.17%166.73B
-8.17%166.73B
-2.99%178.5B
-2.95%189.24B
-7.89%176.51B
-Available for sale securities
17.85%82.74B
17.85%82.74B
3.76%75.14B
19.18%82.83B
33.13%82.79B
20.31%70.21B
20.31%70.21B
27.32%72.42B
21.21%69.5B
17.96%62.19B
-Short term investments
84.47%178.05B
84.47%178.05B
49.85%158.98B
-3.34%115.75B
-8.67%104.41B
-21.65%96.52B
-21.65%96.52B
-16.55%106.09B
-13.01%119.74B
-17.71%114.32B
Long term equity investment
0.10%8.59B
0.10%8.59B
1.44%8.65B
-0.15%8.57B
-0.41%8.65B
-0.35%8.58B
-0.35%8.58B
-1.59%8.52B
0.08%8.59B
0.40%8.68B
Derivative assets
10.84%9.6B
10.84%9.6B
-60.87%6.05B
-14.61%6.05B
-43.88%5.04B
19.71%8.66B
19.71%8.66B
36.40%15.46B
-31.75%7.09B
17.32%8.98B
Net PPE
-1.34%15.19B
-1.34%15.19B
-8.43%15.04B
-21.03%14.83B
-25.25%15.18B
-17.57%15.39B
-17.57%15.39B
-21.18%16.42B
-10.87%18.78B
-5.49%20.31B
-Gross PPE
1.50%27.35B
1.50%27.35B
----
-17.44%26.54B
----
-12.86%26.95B
-12.86%26.95B
----
-8.01%32.15B
----
-Accumulated depreciation
-5.27%-12.17B
-5.27%-12.17B
----
12.40%-11.71B
----
5.70%-11.56B
5.70%-11.56B
----
3.66%-13.37B
----
Assets held for sale
6.91%16.29B
6.91%16.29B
5.89%16.22B
17.30%15.77B
23.79%15.49B
25.30%15.24B
25.30%15.24B
22.37%15.32B
7.74%13.45B
0.75%12.51B
Goodwill and other intangible assets
1.23%25.31B
1.23%25.31B
2.57%25.15B
6.05%25.01B
6.70%25.02B
6.70%25B
6.70%25B
4.92%24.52B
0.91%23.59B
0.67%23.44B
-Goodwill
0.00%14.11B
0.00%14.11B
----
0.00%14.11B
----
0.00%14.11B
0.00%14.11B
----
0.00%14.11B
----
-Other intangible assets
2.82%11.21B
2.82%11.21B
----
15.05%10.91B
----
16.82%10.9B
16.82%10.9B
----
2.29%9.48B
----
Other assets
24.38%15.11B
24.38%15.11B
7.64%15.04B
-6.21%12.66B
-9.02%13.14B
-4.72%12.15B
-4.72%12.15B
10.71%13.97B
22.91%13.5B
62.44%14.44B
Total assets
-2.66%1.7T
-2.66%1.7T
-2.52%1.7T
-4.54%1.71T
-5.13%1.71T
-4.06%1.75T
-4.06%1.75T
-1.66%1.74T
-1.71%1.79T
-1.06%1.81T
Liabilities
Total deposits
-4.53%1.27T
-4.53%1.27T
-2.04%1.27T
-5.65%1.29T
-5.42%1.3T
-4.19%1.33T
-4.19%1.33T
-2.48%1.3T
-2.01%1.37T
-2.12%1.37T
Payables
59.45%5.57B
59.45%5.57B
-5.72%3.48B
52.13%6.39B
3.78%5B
-48.65%3.49B
-48.65%3.49B
-37.29%3.69B
-57.71%4.2B
-25.54%4.81B
-Accounts payable
169.38%827M
169.38%827M
----
0.49%412M
----
110.27%307M
110.27%307M
----
-64.78%410M
----
-Total tax payable
1.43%71M
1.43%71M
----
21.05%46M
----
9.38%70M
9.38%70M
----
-98.35%38M
----
-Other payable
49.92%4.67B
49.92%4.67B
-5.72%3.48B
58.09%5.93B
3.78%5B
-52.73%3.12B
-52.73%3.12B
-37.29%3.69B
-41.93%3.75B
-25.54%4.81B
Current accrued expenses
23.87%9.77B
23.87%9.77B
----
-6.32%6.42B
----
-10.67%7.88B
-10.67%7.88B
----
-4.87%6.85B
----
Trading liabilities
----
----
109.64%12.35B
----
171.61%8.66B
----
----
420.08%5.89B
----
518.07%3.19B
Long term provisions
30.18%3.42B
30.18%3.42B
38.45%3.27B
30.59%3.11B
10.98%2.76B
12.53%2.63B
12.53%2.63B
14.01%2.36B
12.55%2.38B
-8.55%2.49B
Long term debt and capital lease obligation
1.28%112.02B
1.28%112.02B
-13.60%115.56B
-5.33%114.12B
-19.18%115.14B
-16.64%110.6B
-16.64%110.6B
-13.04%133.74B
-6.81%120.54B
-0.67%142.46B
-Long term debt
1.34%110.3B
1.34%110.3B
-13.60%115.56B
-5.53%112.71B
-19.18%115.14B
-17.04%108.84B
-17.04%108.84B
-13.04%133.74B
-6.63%119.31B
-0.67%142.46B
-Long term capital lease obligation
-2.50%1.72B
-2.50%1.72B
----
14.15%1.4B
----
19.30%1.76B
19.30%1.76B
----
-21.66%1.23B
----
Non current deferred liabilities
-4.96%15.2B
-4.96%15.2B
----
-4.72%15.54B
----
-4.48%15.99B
-4.48%15.99B
----
-5.72%16.31B
----
Employee benefits
-0.87%4.29B
-0.87%4.29B
3.86%4.7B
3.09%4.47B
2.15%4.41B
2.30%4.33B
2.30%4.33B
17.90%4.52B
9.52%4.33B
9.92%4.32B
Derivative product liabilities
20.17%12.81B
20.17%12.81B
-71.14%4.39B
0.27%7.6B
-52.08%3.58B
30.16%10.66B
30.16%10.66B
46.81%15.2B
-29.15%7.58B
13.34%7.47B
Other liabilities
-0.65%24.17B
-0.65%24.17B
-7.19%43.61B
-12.85%22.93B
-1.73%34.49B
-7.56%24.33B
-7.56%24.33B
89.08%46.99B
25.22%26.31B
87.12%35.1B
Total liabilities
-3.50%1.46T
-3.50%1.46T
-3.42%1.46T
-5.47%1.47T
-6.37%1.47T
-5.29%1.51T
-5.29%1.51T
-2.56%1.51T
-2.62%1.56T
-1.86%1.57T
Shareholders'equity
Share capital
0.17%92.69B
0.17%92.69B
0.28%92.69B
0.28%92.69B
0.31%92.53B
0.31%92.53B
0.31%92.53B
0.45%92.43B
0.54%92.43B
0.34%92.25B
-common stock
0.17%92.69B
0.17%92.69B
0.28%92.69B
0.28%92.69B
0.31%92.53B
0.31%92.53B
0.31%92.53B
0.45%92.43B
0.54%92.43B
0.34%92.25B
Paid-in capital
-0.02%43.36B
-0.02%43.36B
-0.02%43.36B
-0.02%43.36B
-0.01%43.37B
-0.01%43.37B
-0.01%43.37B
0.03%43.37B
0.03%43.37B
0.03%43.37B
Retained earnings
3.62%90.59B
3.62%90.59B
3.16%84.8B
4.62%87.16B
10.23%91.73B
12.22%87.42B
12.22%87.42B
12.27%82.21B
14.16%83.31B
13.34%83.22B
Less: Treasury stock
--5.1B
--5.1B
--5.1B
--3.88B
--600.25M
--0
--0
----
----
----
Gains losses not affecting retained earnings
56.37%22.65B
56.37%22.65B
62.69%25.65B
24.00%19.25B
-4.91%15.48B
3.80%14.49B
3.80%14.49B
4.84%15.77B
-0.65%15.52B
2.52%16.28B
Total stockholders'equity
2.68%244.19B
2.68%244.19B
3.26%241.4B
1.68%238.59B
3.14%242.51B
4.54%237.81B
4.54%237.81B
4.53%233.78B
4.80%234.64B
4.68%235.12B
Non controlling interests
----
----
--0
--0
--0
--0
--0
-94.93%58K
-95.64%50K
-95.56%51K
Total equity
2.68%244.19B
2.68%244.19B
3.26%241.4B
1.68%238.59B
3.14%242.51B
4.54%237.81B
4.54%237.81B
4.53%233.78B
4.80%234.64B
4.68%235.12B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold -42.66%141.85B-42.66%141.85B1.66%12.67B-10.71%217.66B-10.55%11.96B-1.16%247.39B-1.16%247.39B-8.17%12.46B46.15%243.77B-4.51%13.37B
-Cash and cash equivalents -42.66%141.85B-42.66%141.85B1.66%12.67B-10.71%217.66B-10.55%11.96B-1.16%247.39B-1.16%247.39B-8.17%12.46B46.15%243.77B-4.51%13.37B
Receivables -6.02%479.63B-6.02%479.63B-8.68%481.16B-11.28%494.86B-11.35%494.24B-9.28%510.36B-9.28%510.36B-11.67%526.88B-8.14%557.76B-8.88%557.49B
-Accounts receivable -1.98%8.37B-1.98%8.37B-1.43%8.26B-3.85%8.31B-3.60%8.39B-2.99%8.54B-2.99%8.54B-2.30%8.38B4.44%8.64B6.52%8.7B
-Notes receivable 0.26%155.94B0.26%155.94B-5.36%151.2B-12.04%154.97B-8.01%148.49B-2.39%155.55B-2.39%155.55B-17.10%159.77B-11.38%176.18B-15.64%161.42B
-Other receivables -8.94%315.32B-8.94%315.32B-10.32%321.7B-11.09%331.58B-12.91%337.35B-12.20%346.27B-12.20%346.27B-9.22%358.73B-6.80%372.93B-6.04%387.37B
Net loan -1.33%726.13B-1.33%726.13B-4.96%881.98B-0.05%712.37B-3.54%935.63B-0.99%735.91B-0.99%735.91B4.61%927.96B-6.90%712.75B4.65%970.01B
-Gross loan -1.13%769.83B-1.13%769.83B-4.75%925.58B-0.14%755.57B-3.66%977.88B-1.48%778.62B-1.48%778.62B4.55%971.75B-6.76%756.61B2.98%1.02T
-Allowance for loans and lease losses 2.33%43.7B2.33%43.7B-0.42%43.6B-1.50%43.21B-6.24%42.25B-9.15%42.71B-9.15%42.71B3.23%43.79B-4.43%43.86B-23.27%45.07B
Securities and investments 56.42%260.8B56.42%260.8B31.15%234.12B4.93%198.58B6.06%187.2B-8.17%166.73B-8.17%166.73B-2.99%178.5B-2.95%189.24B-7.89%176.51B
-Available for sale securities 17.85%82.74B17.85%82.74B3.76%75.14B19.18%82.83B33.13%82.79B20.31%70.21B20.31%70.21B27.32%72.42B21.21%69.5B17.96%62.19B
-Short term investments 84.47%178.05B84.47%178.05B49.85%158.98B-3.34%115.75B-8.67%104.41B-21.65%96.52B-21.65%96.52B-16.55%106.09B-13.01%119.74B-17.71%114.32B
Long term equity investment 0.10%8.59B0.10%8.59B1.44%8.65B-0.15%8.57B-0.41%8.65B-0.35%8.58B-0.35%8.58B-1.59%8.52B0.08%8.59B0.40%8.68B
Derivative assets 10.84%9.6B10.84%9.6B-60.87%6.05B-14.61%6.05B-43.88%5.04B19.71%8.66B19.71%8.66B36.40%15.46B-31.75%7.09B17.32%8.98B
Net PPE -1.34%15.19B-1.34%15.19B-8.43%15.04B-21.03%14.83B-25.25%15.18B-17.57%15.39B-17.57%15.39B-21.18%16.42B-10.87%18.78B-5.49%20.31B
-Gross PPE 1.50%27.35B1.50%27.35B-----17.44%26.54B-----12.86%26.95B-12.86%26.95B-----8.01%32.15B----
-Accumulated depreciation -5.27%-12.17B-5.27%-12.17B----12.40%-11.71B----5.70%-11.56B5.70%-11.56B----3.66%-13.37B----
Assets held for sale 6.91%16.29B6.91%16.29B5.89%16.22B17.30%15.77B23.79%15.49B25.30%15.24B25.30%15.24B22.37%15.32B7.74%13.45B0.75%12.51B
Goodwill and other intangible assets 1.23%25.31B1.23%25.31B2.57%25.15B6.05%25.01B6.70%25.02B6.70%25B6.70%25B4.92%24.52B0.91%23.59B0.67%23.44B
-Goodwill 0.00%14.11B0.00%14.11B----0.00%14.11B----0.00%14.11B0.00%14.11B----0.00%14.11B----
-Other intangible assets 2.82%11.21B2.82%11.21B----15.05%10.91B----16.82%10.9B16.82%10.9B----2.29%9.48B----
Other assets 24.38%15.11B24.38%15.11B7.64%15.04B-6.21%12.66B-9.02%13.14B-4.72%12.15B-4.72%12.15B10.71%13.97B22.91%13.5B62.44%14.44B
Total assets -2.66%1.7T-2.66%1.7T-2.52%1.7T-4.54%1.71T-5.13%1.71T-4.06%1.75T-4.06%1.75T-1.66%1.74T-1.71%1.79T-1.06%1.81T
Liabilities
Total deposits -4.53%1.27T-4.53%1.27T-2.04%1.27T-5.65%1.29T-5.42%1.3T-4.19%1.33T-4.19%1.33T-2.48%1.3T-2.01%1.37T-2.12%1.37T
Payables 59.45%5.57B59.45%5.57B-5.72%3.48B52.13%6.39B3.78%5B-48.65%3.49B-48.65%3.49B-37.29%3.69B-57.71%4.2B-25.54%4.81B
-Accounts payable 169.38%827M169.38%827M----0.49%412M----110.27%307M110.27%307M-----64.78%410M----
-Total tax payable 1.43%71M1.43%71M----21.05%46M----9.38%70M9.38%70M-----98.35%38M----
-Other payable 49.92%4.67B49.92%4.67B-5.72%3.48B58.09%5.93B3.78%5B-52.73%3.12B-52.73%3.12B-37.29%3.69B-41.93%3.75B-25.54%4.81B
Current accrued expenses 23.87%9.77B23.87%9.77B-----6.32%6.42B-----10.67%7.88B-10.67%7.88B-----4.87%6.85B----
Trading liabilities --------109.64%12.35B----171.61%8.66B--------420.08%5.89B----518.07%3.19B
Long term provisions 30.18%3.42B30.18%3.42B38.45%3.27B30.59%3.11B10.98%2.76B12.53%2.63B12.53%2.63B14.01%2.36B12.55%2.38B-8.55%2.49B
Long term debt and capital lease obligation 1.28%112.02B1.28%112.02B-13.60%115.56B-5.33%114.12B-19.18%115.14B-16.64%110.6B-16.64%110.6B-13.04%133.74B-6.81%120.54B-0.67%142.46B
-Long term debt 1.34%110.3B1.34%110.3B-13.60%115.56B-5.53%112.71B-19.18%115.14B-17.04%108.84B-17.04%108.84B-13.04%133.74B-6.63%119.31B-0.67%142.46B
-Long term capital lease obligation -2.50%1.72B-2.50%1.72B----14.15%1.4B----19.30%1.76B19.30%1.76B-----21.66%1.23B----
Non current deferred liabilities -4.96%15.2B-4.96%15.2B-----4.72%15.54B-----4.48%15.99B-4.48%15.99B-----5.72%16.31B----
Employee benefits -0.87%4.29B-0.87%4.29B3.86%4.7B3.09%4.47B2.15%4.41B2.30%4.33B2.30%4.33B17.90%4.52B9.52%4.33B9.92%4.32B
Derivative product liabilities 20.17%12.81B20.17%12.81B-71.14%4.39B0.27%7.6B-52.08%3.58B30.16%10.66B30.16%10.66B46.81%15.2B-29.15%7.58B13.34%7.47B
Other liabilities -0.65%24.17B-0.65%24.17B-7.19%43.61B-12.85%22.93B-1.73%34.49B-7.56%24.33B-7.56%24.33B89.08%46.99B25.22%26.31B87.12%35.1B
Total liabilities -3.50%1.46T-3.50%1.46T-3.42%1.46T-5.47%1.47T-6.37%1.47T-5.29%1.51T-5.29%1.51T-2.56%1.51T-2.62%1.56T-1.86%1.57T
Shareholders'equity
Share capital 0.17%92.69B0.17%92.69B0.28%92.69B0.28%92.69B0.31%92.53B0.31%92.53B0.31%92.53B0.45%92.43B0.54%92.43B0.34%92.25B
-common stock 0.17%92.69B0.17%92.69B0.28%92.69B0.28%92.69B0.31%92.53B0.31%92.53B0.31%92.53B0.45%92.43B0.54%92.43B0.34%92.25B
Paid-in capital -0.02%43.36B-0.02%43.36B-0.02%43.36B-0.02%43.36B-0.01%43.37B-0.01%43.37B-0.01%43.37B0.03%43.37B0.03%43.37B0.03%43.37B
Retained earnings 3.62%90.59B3.62%90.59B3.16%84.8B4.62%87.16B10.23%91.73B12.22%87.42B12.22%87.42B12.27%82.21B14.16%83.31B13.34%83.22B
Less: Treasury stock --5.1B--5.1B--5.1B--3.88B--600.25M--0--0------------
Gains losses not affecting retained earnings 56.37%22.65B56.37%22.65B62.69%25.65B24.00%19.25B-4.91%15.48B3.80%14.49B3.80%14.49B4.84%15.77B-0.65%15.52B2.52%16.28B
Total stockholders'equity 2.68%244.19B2.68%244.19B3.26%241.4B1.68%238.59B3.14%242.51B4.54%237.81B4.54%237.81B4.53%233.78B4.80%234.64B4.68%235.12B
Non controlling interests ----------0--0--0--0--0-94.93%58K-95.64%50K-95.56%51K
Total equity 2.68%244.19B2.68%244.19B3.26%241.4B1.68%238.59B3.14%242.51B4.54%237.81B4.54%237.81B4.53%233.78B4.80%234.64B4.68%235.12B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
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