CIMB Thai Bank PCL (BKK:CIMBT)
Thailand
· Delayed Price · Currency is THB 0.370
0.00 (0.00%)
Jun 4, 2025, 4:35 PM ICT
CIMB Thai Bank PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 705.09 | 729.28 | 950.86 | 905.36 | 920.3 | 818.44 | Upgrade
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| Investment Securities | 127,202 | 129,060 | 113,552 | 154,732 | 135,640 | 98,165 | Upgrade
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| Trading Asset Securities | 155,262 | 162,113 | 131,180 | 100,479 | 108,996 | 76,951 | Upgrade
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| Total Investments | 282,464 | 291,173 | 244,732 | 255,211 | 244,636 | 175,116 | Upgrade
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| Gross Loans | 235,100 | 239,514 | 260,219 | 253,593 | 243,203 | 219,862 | Upgrade
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| Allowance for Loan Losses | - | -8,809 | -9,776 | -9,587 | -8,215 | -8,398 | Upgrade
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| Other Adjustments to Gross Loans | - | -6,961 | -8,401 | -8,493 | -7,708 | -7,579 | Upgrade
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| Net Loans | 235,100 | 223,744 | 242,042 | 235,513 | 227,280 | 203,885 | Upgrade
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| Property, Plant & Equipment | 3,442 | 3,441 | 3,550 | 3,660 | 3,790 | 3,934 | Upgrade
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| Other Intangible Assets | 878.96 | 910.11 | 977.06 | 958.85 | 957 | 965.31 | Upgrade
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| Investments in Real Estate | - | 63 | 64 | 65 | - | - | Upgrade
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| Accrued Interest Receivable | - | 8,063 | 7,756 | 6,328 | 5,188 | 4,542 | Upgrade
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| Other Receivables | 13,135 | 8,224 | 5,276 | 2,250 | 9,182 | 5,982 | Upgrade
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| Other Current Assets | - | 383 | 423 | 389 | 380 | 355 | Upgrade
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| Long-Term Deferred Tax Assets | 2,072 | 1,224 | 1,114 | 1,916 | 1,701 | 1,356 | Upgrade
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| Other Real Estate Owned & Foreclosed | 970.97 | 1,122 | 1,133 | 1,386 | 1,253 | 1,158 | Upgrade
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| Other Long-Term Assets | 4,116 | 298.09 | 318.61 | 269.49 | 385.4 | 286.12 | Upgrade
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| Total Assets | 542,884 | 539,479 | 508,456 | 508,976 | 495,785 | 398,514 | Upgrade
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| Accrued Expenses | - | 2,270 | 1,944 | 1,897 | 1,677 | 1,527 | Upgrade
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| Interest Bearing Deposits | 242,120 | 249,307 | 275,812 | 253,358 | 231,788 | 174,844 | Upgrade
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| Non-Interest Bearing Deposits | - | 4,341 | 3,117 | 3,869 | 4,906 | 7,323 | Upgrade
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| Total Deposits | 242,120 | 253,648 | 278,929 | 257,227 | 236,694 | 182,167 | Upgrade
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| Short-Term Borrowings | 82,075 | 91,016 | 70,961 | 78,939 | 107,690 | 64,603 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,378 | 2,555 | 388 | 710 | 4,190 | Upgrade
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| Current Portion of Leases | - | 21 | 92 | 68 | 64 | 80 | Upgrade
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| Current Income Taxes Payable | - | 3 | - | 146 | 109 | 502 | Upgrade
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| Accrued Interest Payable | - | 507 | 624 | 751 | 506 | 396 | Upgrade
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| Other Current Liabilities | 420.75 | 99,972 | 67,947 | 84,215 | 48,652 | 57,335 | Upgrade
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| Long-Term Debt | 15,197 | 12,286 | 14,762 | 18,446 | 18,975 | 18,266 | Upgrade
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| Long-Term Leases | 289.53 | 230.39 | 101.05 | 126.55 | 127.43 | 131.55 | Upgrade
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| Long-Term Unearned Revenue | - | 765 | 865 | 47 | 116 | 236 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,345 | 1,364 | 1,568 | 1,505 | 1,628 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 824.22 | 92.4 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 151,164 | 20,021 | 17,472 | 18,179 | 33,110 | 24,048 | Upgrade
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| Total Liabilities | 491,266 | 487,287 | 457,709 | 461,998 | 449,935 | 355,111 | Upgrade
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| Common Stock | 17,411 | 17,411 | 17,411 | 17,411 | 17,411 | 17,411 | Upgrade
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| Additional Paid-In Capital | 10,146 | 10,146 | 10,146 | 10,146 | 10,146 | 10,146 | Upgrade
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| Retained Earnings | 23,299 | 22,388 | 21,497 | 18,657 | 17,412 | 14,788 | Upgrade
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| Comprehensive Income & Other | 761.19 | 2,247 | 1,693 | 764.57 | 880.48 | 1,058 | Upgrade
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| Shareholders' Equity | 51,618 | 52,193 | 50,747 | 46,979 | 45,850 | 43,403 | Upgrade
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| Total Liabilities & Equity | 542,884 | 539,479 | 508,456 | 508,976 | 495,785 | 398,514 | Upgrade
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| Total Debt | 97,562 | 107,932 | 88,471 | 97,968 | 127,566 | 87,271 | Upgrade
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| Net Cash (Debt) | 58,405 | 54,911 | 43,660 | 3,417 | -17,651 | -9,502 | Upgrade
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| Net Cash Growth | 373.33% | 25.77% | 1177.85% | - | - | - | Upgrade
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| Net Cash Per Share | 1.68 | 1.58 | 1.25 | 0.10 | -0.51 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 34,822 | 34,822 | 34,822 | 34,822 | 34,822 | 34,822 | Upgrade
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| Total Common Shares Outstanding | 34,822 | 34,822 | 34,822 | 34,822 | 34,822 | 34,822 | Upgrade
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| Book Value Per Share | 1.48 | 1.50 | 1.46 | 1.35 | 1.32 | 1.25 | Upgrade
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| Tangible Book Value | 50,739 | 51,283 | 49,770 | 46,020 | 44,893 | 42,438 | Upgrade
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| Tangible Book Value Per Share | 1.46 | 1.47 | 1.43 | 1.32 | 1.29 | 1.22 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.