TMB Bank Public : Financial Statement Yearly 2019 (Unreviewed/Unaudited)
January 20, 2020 at 04:14 pm IST
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TMB Bank Public Company Limited and its subsidiaries
Statements of financial position
Consolidated
Bank only
31 December
31 December
Assets
2019
2018
2019
2018
(Unaudited)
(Audited)
(Unaudited)
(Audited)
(in thousand Baht)
Cash
23,852,593
15,234,235
13,426,535
15,231,053
Interbank and money market items, net
236,311,431
113,522,391
121,581,398
113,522,391
Derivative assets
10,399,080
7,916,452
7,394,611
7,916,452
Investments, net
166,264,819
73,476,647
60,507,036
73,476,629
Investments in subsidiaries and associate, net
8,953,266
4,577,259
168,062,145
221,942
Loans to customers and accrued interest receivables, net
Loans to customers
1,458,961,400
685,793,189
671,661,003
685,747,048
Accrued interest receivables
1,882,694
1,308,437
1,284,536
1,308,437
Total loans to customers and accrued interest receivables
1,460,844,094
687,101,626
672,945,539
687,055,485
Less deferred revenue
(66,736,455)
(86,234)
(58,031)
(86,234)
Less allowance for doubtful accounts
(44,538,479)
(31,975,862)
(24,470,200)
(31,947,442)
Less revaluation allowance for debt restructuring
(938,797)
(999,484)
(938,631)
(999,484)
Total loans to customers and accrued interest receivables, net
1,348,630,363
654,040,046
647,478,677
654,022,325
Properties for sale, net
4,809,518
2,613,771
2,738,073
2,613,771
Premises and equipment, net
23,642,382
11,876,263
13,116,145
11,876,236
Goodwill and other intangible assets, net
28,850,852
2,592,359
3,000,545
2,592,345
Deferred tax assets
1,495,622
400,882
2,331,399
1,245,983
Other receivables, net
2,714,521
1,251,198
1,494,324
1,220,229
Other assets, net
8,753,196
4,211,807
4,212,060
4,212,122
Total assets
1,864,677,643
891,713,310
1,045,342,948
888,151,478
TMB Bank Public Company Limited and its subsidiaries
Statements of financial position
Consolidated
Bank only
31 December
31 December
Liabilities and equity
2019
2018
2019
2018
(Unaudited)
(Audited)
(Unaudited)
(Audited)
(in thousand Baht)
Liabilities
Deposits
1,398,111,964
649,568,443
663,558,564
649,574,715
Interbank and money market items
86,625,985
64,266,589
72,750,828
64,266,589
Liabilities payable on demand
3,382,081
3,504,740
2,361,742
3,504,740
Financial liabilities designated at fair value through profit or loss
417,774
396,560
417,774
396,560
Derivative liabilities
9,719,225
7,327,950
7,330,647
7,327,950
Debts issued and borrowings, net
108,835,439
35,124,014
77,353,190
35,124,014
Provisions for employee benefits
5,149,671
1,220,760
1,727,687
1,219,606
Provisions for other liabilities
1,855,094
630,217
659,369
630,061
Deferred tax liabilities
2,115,975
-
-
-
Deferred revenue
27,291,610
17,593,616
16,450,378
17,593,634
Other liabilities
26,365,526
13,301,508
11,617,999
13,271,849
Total liabilities
1,669,870,344
792,934,397
854,228,178
792,909,718
Equity
Share capital
Authorised share capital
106,223,552,373 ordinary shares of Baht 0.95 each
100,912,375
41,903,302
100,912,375
41,903,302
Issued and paid-up share capital
96,359,354,380 ordinary shares of Baht 0.95 each
(31 December 2019: 43,851,893,110 ordinary shares
of Baht 0.95 each)
91,541,387
41,659,299
91,541,387
41,659,299
Premium on share capital
43,217,044
403,596
43,217,044
403,596
Other reserves
6,041,580
4,810,560
6,008,916
4,810,560
Retained earnings
Appropriated
Legal reserve
3,360,000
3,000,000
3,360,000
3,000,000
Unappropriated
50,616,859
48,905,458
46,987,423
45,368,305
Equity attributable to equity holders of the Bank
194,776,870
98,778,913
191,114,770
95,241,760
Non-controlling interest
30,429
-
-
-
Total equity
194,807,299
98,778,913
191,114,770
95,241,760
Total liabilities and equity
1,864,677,643
891,713,310
1,045,342,948
888,151,478
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-
-
-
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Disclaimer
TMB Bank pcl published this content on 20 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 January 2020 10:43:06 UTC
TMBThanachart Bank Public Company Limited (the Bank) is a Thailand-based company engaged in commercial banking businesses. The Bankâs subsidiaries are engaged in the provision of asset management and brokerage services. The Bankâs segments include Commercial Banking, and Retail Banking. The Commercial Banking segment includes Wholesale Banking and Small Enterprise. Wholesale Banking serves large-sized and medium-sized business customers. The main products and services are corporate loans, letters of guarantee, deposits, trade finance and foreign exchange, supply chain solutions, financial management, and other financial services. Small Enterprise serve small-size business customers. The main products and services are corporate loans, deposits and bancassurance. The Retail Banking segmentâs main products and services are deposits, housing loans, hire purchases, finance leases, personal loans, card services, bancassurance and mutual funds, and foreign currency services.