TMB Bank Public Company Limited and its subsidiaries
Statements of financial position
Consolidated | Bank only | ||||||
31 March | 31 December | 31 March | 31 December | ||||
Assets | 2019 | 2018 | 2019 | 2018 | |||
(Unreviewed) | (Audited) | (Unreviewed) | (Audited) | ||||
(in thousand Baht) | |||||||
Cash | 11,678,106 | 15,234,235 | 11,678,082 | 15,231,053 | |||
Interbank and money market items, net | 104,247,512 | 113,522,391 | 104,247,512 | 113,522,391 | |||
Derivative assets | 7,979,698 | 7,916,452 | 7,979,698 | 7,916,452 | |||
Investments, net | 84,223,378 | 73,476,647 | 84,223,370 | 73,476,629 | |||
Investments in subsidiaries and associate, net | 4,637,283 | 4,577,259 | 221,942 | 221,942 | |||
Loans to customers and accrued interest receivables, net | |||||||
Loans to customers | 687,352,773 | 685,793,189 | 687,310,632 | 685,747,048 | |||
Accrued interest receivables | 1,313,200 | 1,308,437 | 1,313,200 | 1,308,437 | |||
Total loans to customers and accrued interest receivables | 688,665,973 | 687,101,626 | 688,623,832 | 687,055,485 | |||
Less deferred revenue | (78,801) | (86,234) | (78,801) | (86,234) | |||
Less allowance for doubtful accounts | (30,715,612) | (31,975,862) | (30,690,332) | (31,947,442) | |||
Less revaluation allowance for debt restructuring | (1,025,208) | (999,484) | (1,025,208) | (999,484) | |||
Total loans to customers and accrued interest receivables, net | 656,846,352 | 654,040,046 | 656,829,491 | 654,022,325 | |||
Properties for sale, net | 2,688,354 | 2,613,771 | 2,688,354 | 2,613,771 | |||
Premises and equipment, net | 11,740,851 | 11,876,263 | 11,740,830 | 11,876,236 | |||
Goodwill and other intangible assets, net | 2,608,076 | 2,592,359 | 2,608,065 | 2,592,345 | |||
Deferred tax assets | 566,725 | 400,882 | 1,411,859 | 1,245,983 | |||
Other receivables, net | 1,324,577 | 1,251,198 | 1,293,609 | 1,220,229 | |||
Other assets, net | 3,683,101 | 4,211,807 | 3,683,648 | 4,212,122 | |||
Total assets | 892,224,013 | 891,713,310 | 888,606,460 | 888,151,478 | |||
TMB Bank Public Company Limited and its subsidiaries
Statements of financial position
Consolidated | Bank only | ||||||
31 March | 31 December | 31 March | 31 December | ||||
Liabilities and equity | 2019 | 2018 | 2019 | 2018 | |||
(Unreviewed) | (Audited) | (Unreviewed) | (Audited) | ||||
(in thousand Baht) | |||||||
Liabilities | |||||||
Deposits | 661,287,049 | 649,568,443 | 661,303,116 | 649,574,715 | |||
Interbank and money market items | 51,266,361 | 64,266,589 | 51,266,361 | 64,266,589 | |||
Liabilities payable on demand | 5,017,936 | 3,504,740 | 5,017,936 | 3,504,740 | |||
Financial liabilities designated at fair value through profit or loss | 401,477 | 396,560 | 401,477 | 396,560 | |||
Derivative liabilities | 7,138,859 | 7,327,950 | 7,138,859 | 7,327,950 | |||
Debts issued and borrowings, net | 34,852,096 | 35,124,014 | 34,852,096 | 35,124,014 | |||
Provisions for employee benefits | 1,584,423 | 1,220,760 | 1,583,269 | 1,219,606 | |||
Provisions for other liabilities | 646,425 | 630,217 | 646,269 | 630,061 | |||
Deferred revenue | 17,333,668 | 17,593,616 | 17,333,686 | 17,593,634 | |||
Other liabilities | 12,302,131 | 13,301,508 | 12,271,217 | 13,271,849 | |||
Total liabilities | 791,830,425 | 792,934,397 | 791,814,286 | 792,909,718 | |||
Equity | |||||||
Share capital | |||||||
Authorised share capital | |||||||
44,108,738,479 ordinary shares of Baht 0.95 each | 41,903,302 | 41,903,302 | 41,903,302 | 41,903,302 | |||
Issued and paid-up share capital | |||||||
43,851,893,110 ordinary shares of Baht 0.95 each | 41,659,299 | 41,659,299 | 41,659,299 | 41,659,299 | |||
Premium on share capital | 403,596 | 403,596 | 403,596 | 403,596 | |||
Other reserves | 4,829,226 | 4,810,560 | 4,829,233 | 4,810,560 | |||
Retained earnings | |||||||
Appropriated | |||||||
Legal reserve | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | |||
Unappropriated | 50,501,467 | 48,905,458 | 46,900,046 | 45,368,305 | |||
Equity attributable to equity holders of the Bank | 100,393,588 | 98,778,913 | 96,792,174 | 95,241,760 | |||
Non-controlling interest | - | - | - | - | |||
Total equity | 100,393,588 | 98,778,913 | 96,792,174 | 95,241,760 | |||
Total liabilities and equity | 892,224,013 | 891,713,310 | 888,606,460 | 888,151,478 | |||
TMB Bank Public Company Limited and its subsidiaries
Statements of profit or loss and other comprehensive income
Consolidated | Bank only | ||||||
Three-month period ended | Three-month period ended | ||||||
31 March | 31 March | ||||||
2019 | 2018 | 2019 | 2018 | ||||
(Unreviewed) | (Reviewed) | (Unreviewed) | (Reviewed) | ||||
(in thousand Baht) | |||||||
Interest income | 9,050,570 | 8,544,674 | 9,048,578 | 8,533,815 | |||
Interest expenses | 2,814,082 | 2,514,954 | 2,814,082 | 2,519,000 | |||
Net interest income | 6,236,488 | 6,029,720 | 6,234,496 | 6,014,815 | |||
Fees and service income | 2,479,791 | 3,614,481 | 2,481,362 | 3,246,342 | |||
Fees and service expenses | 757,581 | 873,655 | 757,581 | 785,105 | |||
Net fees and service income | 1,722,210 | 2,740,826 | 1,723,781 | 2,461,237 | |||
Gains on trading and foreign exchange transactions, net | 362,995 | 455,040 | 362,995 | 455,040 | |||
Losses on financial liabilities designated | |||||||
at fair value through profit or loss, net | (5,774) | (2,832) | (5,774) | (2,832) | |||
Gains on investments, net | 3,655 | 9,267 | 3,655 | 9,070 | |||
Share of profit from investment using equity method | 60,024 | - | - | - | |||
Other operating income | 137,015 | 150,807 | 135,703 | 946,593 | |||
Total operating income | 8,516,613 | 9,382,828 | 8,454,856 | 9,883,923 | |||
Other operating expenses | |||||||
Employee expenses | 2,543,124 | 2,069,038 | 2,542,556 | 2,002,403 | |||
Directors' remuneration | 8,367 | 7,659 | 8,367 | 7,599 | |||
Premises and equipment expenses | 861,853 | 832,249 | 861,786 | 816,978 | |||
Taxes and duties | 316,958 | 305,017 | 316,228 | 304,729 | |||
Others | 1,007,633 | 1,050,794 | 1,006,455 | 1,015,932 | |||
Total other operating expenses | 4,737,935 | 4,264,757 | 4,735,392 | 4,147,641 | |||
Impairment loss on loans and debt securities | 1,838,966 | 2,304,667 | 1,844,985 | 2,307,371 | |||
Profit from operations before income tax | 1,939,712 | 2,813,404 | 1,874,479 | 3,428,911 | |||
Income tax | 360,874 | 533,663 | 359,909 | 615,907 | |||
Profit for the period | 1,578,838 | 2,279,741 | 1,514,570 | 2,813,004 | |||
Other comprehensive income | |||||||
Items that will be reclassified subsequently to profit or loss | |||||||
Gains (losses) on remeasuring available-for-sale investments | 60,379 | (36) | 60,388 | 184 | |||
Losses arising from translating the financial statements of | |||||||
foreign operations | (10,355) | (10,128) | (10,355) | (10,128) | |||
Income tax relating to items that will be reclassified | |||||||
subsequently to profit or loss | (10,005) | 2,033 | (10,007) | 1,989 | |||
40,019 | (8,131) | 40,026 | (7,955) | ||||
Items that will not be reclassified subsequently to profit or loss | |||||||
Change in revaluation surplus on assets | (5,227) | (3,346) | (5,227) | (3,346) | |||
Income tax relating to items that will not be reclassified | |||||||
subsequently to profit or loss | 1,045 | 669 | 1,045 | 669 | |||
(4,182) | (2,677) | (4,182) | (2,677) | ||||
Total other comprehensive income for the period, | |||||||
net of income tax | 35,837 | (10,808) | 35,844 | (10,632) | |||
Total comprehensive income for the period | 1,614,675 | 2,268,933 | 1,550,414 | 2,802,372 | |||
TMB Bank Public Company Limited and its subsidiaries
Statements of profit or loss and other comprehensive income
Consolidated | Bank only | ||||||
Three-month period ended | Three-month period ended | ||||||
31 March | 31 March | ||||||
2019 | 2018 | 2019 | 2018 | ||||
(Unreviewed) | (Reviewed) | (Unreviewed) | (Reviewed) | ||||
(in thousand Baht) | |||||||
Profit attributable to: | |||||||
Equity holders of the Bank | 1,578,838 | 2,279,741 | 1,514,570 | 2,813,004 | |||
Non-controlling interest | - | - | - | - | |||
Profit for the period | 1,578,838 | 2,279,741 | 1,514,570 | 2,813,004 | |||
Total comprehensive income attributable to: | |||||||
Equity holders of the Bank | 1,614,675 | 2,268,933 | 1,550,414 | 2,802,372 | |||
Non-controlling interest | - | - | - | - | |||
Total comprehensive income for the period | 1,614,675 | 2,268,933 | 1,550,414 | 2,802,372 | |||
Earnings per share | |||||||
Basic earnings per share (in Baht) | 0.0360 | 0.0520 | 0.0345 | 0.0642 | |||
Diluted earnings per share (in Baht) | |||||||
0.0360 | 0.0520 | 0.0345 | 0.0641 | ||||
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Disclaimer
TMB Bank pcl published this content on 18 April 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 18 April 2019 06:47:04 UTC