Thai Credit Bank PCL (BKK:CREDIT)
Thailand
· Delayed Price · Currency is THB 18.60
+0.30 (1.64%)
At close: Apr 28, 2026
Thai Credit 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 | 569.37 | 800.37 | 535.22 | 513.46 | 504.1 | 464.43 | Upgrade
|
| Investment Securities | 28,041 | 23,646 | 18,494 | 18,475 | 22,171 | 16,710 | Upgrade
|
| Trading Asset Securities | 49.03 | 55.86 | 20.46 | - | - | - | Upgrade
|
| Total Investments | 28,090 | 23,702 | 18,515 | 18,475 | 22,171 | 16,710 | Upgrade
|
| Gross Loans | 184,988 | 181,866 | 163,159 | 144,157 | 121,298 | 97,729 | Upgrade
|
| Allowance for Loan Losses | - | -12,110 | -10,739 | -9,873 | -8,397 | -5,609 | Upgrade
|
| Net Loans | 184,988 | 169,755 | 152,420 | 134,283 | 112,901 | 92,120 | Upgrade
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| Property, Plant & Equipment | 1,781 | 1,860 | 1,480 | 1,341 | 1,002 | 1,222 | Upgrade
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| Other Intangible Assets | 314.94 | 303.88 | 281.86 | 245.27 | 185.44 | 173.79 | Upgrade
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| Accrued Interest Receivable | - | 8,382 | 7,313 | 5,901 | 4,556 | 3,401 | Upgrade
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| Other Receivables | - | 1,365 | 603.93 | 885.43 | 385.07 | 270.89 | Upgrade
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| Other Current Assets | - | 768.24 | 584.7 | 474.05 | 274.25 | 264.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 877.29 | 833.79 | 81 | 211.51 | 412.51 | 335.87 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1,213 | 1,242 | 1,074 | 910.81 | 770.74 | 341.93 | Upgrade
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| Other Long-Term Assets | 2,906 | 529.64 | 213.58 | 204.02 | 25.88 | 29.03 | Upgrade
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| Total Assets | 220,741 | 209,542 | 183,102 | 163,444 | 143,189 | 115,333 | Upgrade
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| Accrued Expenses | - | 1,380 | 1,106 | 1,065 | 948.48 | 713.11 | Upgrade
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| Interest Bearing Deposits | 166,264 | 155,589 | 132,486 | 116,648 | 113,404 | 88,416 | Upgrade
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| Non-Interest Bearing Deposits | - | 65.42 | 113.99 | 113.84 | 40.14 | 99.02 | Upgrade
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| Total Deposits | 166,264 | 155,655 | 132,599 | 116,762 | 113,444 | 88,515 | Upgrade
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| Short-Term Borrowings | 402.7 | 1,034 | 635.7 | 800.41 | 445.38 | 675.18 | Upgrade
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| Current Portion of Long-Term Debt | - | 7,372 | 3,577 | 3,602 | 193.29 | 4,327 | Upgrade
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| Current Portion of Leases | - | 184.98 | 150.5 | 131.91 | 117.21 | 171.17 | Upgrade
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| Current Income Taxes Payable | - | 1,281 | 599.6 | 350.3 | 440.19 | 311.77 | Upgrade
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| Accrued Interest Payable | - | 574.76 | 777.89 | 416.52 | 401.87 | 254.31 | Upgrade
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| Long-Term Debt | 20,648 | 13,766 | 18,891 | 21,264 | 11,722 | 8,694 | Upgrade
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| Long-Term Leases | - | 1,003 | 751.88 | 677.02 | 571.36 | 759.29 | Upgrade
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| Pension & Post-Retirement Benefits | - | 448.81 | 342.12 | 261.15 | 218.38 | 179.76 | Upgrade
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| Other Long-Term Liabilities | 5,956 | 547.96 | 638.41 | 608.86 | 305.28 | 269.62 | Upgrade
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| Total Liabilities | 193,271 | 183,247 | 160,070 | 145,939 | 128,808 | 104,870 | Upgrade
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| Common Stock | 6,174 | 6,174 | 6,174 | 5,823 | 5,823 | 5,000 | Upgrade
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| Additional Paid-In Capital | 2,329 | 2,329 | 2,329 | 768.24 | 768.24 | - | Upgrade
|
| Retained Earnings | 18,969 | 17,804 | 14,542 | 10,926 | 7,500 | 5,138 | Upgrade
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| Comprehensive Income & Other | -2.24 | -12.54 | -12.93 | -12.19 | 290.17 | 324.98 | Upgrade
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| Shareholders' Equity | 27,470 | 26,295 | 23,032 | 17,505 | 14,382 | 10,463 | Upgrade
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| Total Liabilities & Equity | 220,741 | 209,542 | 183,102 | 163,444 | 143,189 | 115,333 | Upgrade
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| Total Debt | 21,051 | 23,360 | 24,006 | 26,476 | 13,050 | 14,627 | Upgrade
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| Net Cash (Debt) | 1,518 | -1,431 | -7,105 | -10,481 | 6,703 | -3,149 | Upgrade
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| Net Cash Per Share | 1.23 | -1.16 | -5.78 | -8.88 | 6.22 | -3.07 | Upgrade
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| Filing Date Shares Outstanding | 1,235 | 1,235 | 1,235 | 1,165 | 1,165 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,235 | 1,235 | 1,235 | 1,165 | 1,165 | 1,000 | Upgrade
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| Book Value Per Share | 22.25 | 21.29 | 18.65 | 15.03 | 12.35 | 10.46 | Upgrade
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| Tangible Book Value | 27,155 | 25,991 | 22,750 | 17,260 | 14,196 | 10,289 | Upgrade
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| Tangible Book Value Per Share | 21.99 | 21.05 | 18.42 | 14.82 | 12.19 | 10.29 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.