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TMBBY TMBTHANACHART BANK PCL UNSP ADR EACH REPR 250 ORD SHS

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  • 9.050
  • 0.0000.00%
15min DelayClose Oct 9 09:30 ET
3.53BMarket Cap5.95P/E (TTM)

TMBTHANACHART BANK PCL UNSP ADR EACH REPR 250 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
-8.17%12.46B
46.15%243.77B
-4.51%13.37B
64.39%250.3B
64.39%250.3B
-10.44%13.57B
0.57%166.79B
2.86%14B
9.61%152.27B
9.61%152.27B
-Cash and cash equivalents
-8.17%12.46B
46.15%243.77B
-4.51%13.37B
64.39%250.3B
64.39%250.3B
-10.44%13.57B
0.57%166.79B
2.86%14B
9.61%152.27B
9.61%152.27B
Receivables
-11.67%526.88B
-8.14%557.76B
-8.88%557.49B
-6.70%562.54B
-6.70%562.54B
-5.29%596.48B
-3.29%607.21B
1.65%611.8B
0.38%602.92B
0.38%602.92B
-Accounts receivable
-2.30%8.38B
4.44%8.64B
6.52%8.7B
12.54%8.81B
12.54%8.81B
14.40%8.58B
12.04%8.27B
14.28%8.17B
5.83%7.82B
5.83%7.82B
-Notes receivable
-17.10%159.77B
-11.38%176.18B
-15.64%161.42B
-19.11%159.36B
-19.11%159.36B
-11.02%192.72B
-9.29%198.81B
-1.98%191.36B
-0.70%197B
-0.70%197B
-Other receivables
-9.22%358.73B
-6.80%372.93B
-6.04%387.37B
-0.94%394.37B
-0.94%394.37B
-2.59%395.18B
-0.30%400.13B
3.20%412.27B
0.82%398.1B
0.82%398.1B
Net loan
4.61%927.96B
-6.90%712.75B
4.65%970.01B
-4.02%743.27B
-4.02%743.27B
-0.04%887.06B
0.19%765.57B
1.21%926.93B
1.95%774.39B
1.95%774.39B
-Gross loan
4.55%971.75B
-6.76%756.61B
2.98%1.02T
-3.39%790.28B
-3.39%790.28B
-1.54%929.48B
-0.94%811.46B
1.48%985.66B
0.49%818.01B
0.49%818.01B
-Allowance for loans and lease losses
3.23%43.79B
-4.43%43.86B
-23.27%45.07B
7.78%47.01B
7.78%47.01B
-25.06%42.42B
-16.67%45.89B
5.87%58.73B
-19.99%43.62B
-19.99%43.62B
Securities and investments
-2.99%178.5B
-2.95%189.24B
-7.89%176.51B
-14.75%181.56B
-14.75%181.56B
-4.35%184B
10.63%194.99B
6.66%191.63B
17.24%212.97B
17.24%212.97B
-Available for sale securities
27.32%72.42B
21.21%69.5B
17.96%62.19B
15.25%58.36B
15.25%58.36B
12.15%56.88B
114.31%57.34B
963.69%52.72B
3,463.87%50.64B
3,463.87%50.64B
-Short term investments
-16.55%106.09B
-13.01%119.74B
-17.71%114.32B
-24.11%123.2B
-24.11%123.2B
-10.25%127.12B
-7.92%137.65B
-20.49%138.92B
-9.93%162.33B
-9.93%162.33B
Long term equity investment
-1.59%8.52B
0.08%8.59B
0.40%8.68B
0.48%8.61B
0.48%8.61B
-0.09%8.66B
-0.51%8.58B
-0.73%8.65B
-0.54%8.57B
-0.54%8.57B
Derivative assets
36.40%15.46B
-31.75%7.09B
17.32%8.98B
-30.26%7.24B
-30.26%7.24B
-36.74%11.33B
-13.52%10.38B
18.80%7.66B
50.08%10.38B
50.08%10.38B
Net PPE
-21.18%16.42B
-10.87%18.78B
-5.49%20.31B
5.41%20.86B
5.41%20.86B
3.39%20.84B
1.67%21.07B
2.17%21.49B
-8.49%19.79B
-8.49%19.79B
-Gross PPE
----
-8.01%32.15B
----
0.89%34.91B
0.89%34.91B
----
-1.29%34.95B
--35.39B
-6.63%34.6B
-6.63%34.6B
-Accumulated depreciation
----
3.66%-13.37B
----
5.14%-14.05B
5.14%-14.05B
----
5.46%-13.88B
---13.9B
4.03%-14.82B
4.03%-14.82B
Assets held for sale
22.37%15.32B
7.74%13.45B
0.75%12.51B
1.31%12.31B
1.31%12.31B
4.38%12.52B
14.37%12.48B
19.84%12.42B
40.87%12.15B
40.87%12.15B
Goodwill and other intangible assets
4.92%24.52B
0.91%23.59B
0.67%23.44B
2.38%23.43B
2.38%23.43B
2.17%23.37B
1.55%23.37B
1.67%23.29B
0.31%22.89B
0.31%22.89B
-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
----
2.29%9.48B
----
6.19%9.33B
6.19%9.33B
----
4.00%9.27B
----
0.82%8.79B
0.82%8.79B
Other assets
10.71%13.97B
22.91%13.5B
62.44%14.44B
39.65%12.75B
39.65%12.75B
-24.21%12.62B
-12.44%10.98B
1.22%8.89B
3.50%9.13B
3.50%9.13B
Total assets
-1.66%1.74T
-1.71%1.79T
-1.06%1.81T
-0.10%1.82T
-0.10%1.82T
-2.82%1.77T
0.01%1.82T
2.11%1.83T
3.87%1.83T
3.87%1.83T
Liabilities
Total deposits
-2.48%1.3T
-2.01%1.37T
-2.12%1.37T
-0.80%1.39T
-0.80%1.39T
-3.22%1.33T
0.04%1.4T
3.09%1.4T
4.53%1.4T
4.53%1.4T
Payables
-37.29%3.69B
-57.71%4.2B
-25.54%4.81B
-29.55%6.8B
-29.55%6.8B
9.47%5.88B
2.77%9.93B
-10.24%6.47B
36.36%9.65B
36.36%9.65B
-Accounts payable
----
-64.78%410M
----
-82.06%146M
-82.06%146M
----
116.76%1.16B
----
131.25%814M
131.25%814M
-Total tax payable
----
-98.35%38M
----
-97.52%64M
-97.52%64M
----
5.64%2.31B
----
191.10%2.59B
191.10%2.59B
-Other payable
-37.29%3.69B
-41.93%3.75B
-25.54%4.81B
5.37%6.59B
5.37%6.59B
9.47%5.88B
-6.95%6.46B
-10.24%6.47B
7.11%6.25B
7.11%6.25B
Current accrued expenses
----
-4.87%6.85B
----
28.96%8.83B
28.96%8.83B
----
34.15%7.2B
----
12.59%6.84B
12.59%6.84B
Trading liabilities
420.08%5.89B
----
518.07%3.19B
----
----
159.23%1.13B
--808.51M
18.16%516.13M
----
----
Long term provisions
14.01%2.36B
12.55%2.38B
-8.55%2.49B
-12.34%2.33B
-12.34%2.33B
-21.83%2.07B
-20.16%2.12B
2.50%2.72B
31.39%2.66B
31.39%2.66B
Long term debt and capital lease obligation
-13.04%133.74B
-6.81%120.54B
-0.67%142.46B
1.72%132.68B
1.72%132.68B
-10.45%153.8B
-4.58%129.35B
-10.84%143.42B
-6.51%130.43B
-6.51%130.43B
-Long term debt
-13.04%133.74B
-6.63%119.31B
-0.67%142.46B
1.82%131.2B
1.82%131.2B
-10.45%153.8B
-5.73%127.78B
-10.84%143.42B
-6.41%128.85B
-6.41%128.85B
-Long term capital lease obligation
----
-21.66%1.23B
----
-6.34%1.48B
-6.34%1.48B
----
--1.57B
----
-14.15%1.58B
-14.15%1.58B
Non current deferred liabilities
----
-5.72%16.31B
----
-6.74%16.74B
-6.74%16.74B
-6.81%17.05B
-6.63%17.3B
-8.50%17.65B
-10.64%17.95B
-10.64%17.95B
Employee benefits
17.90%4.52B
9.52%4.33B
9.92%4.32B
9.25%4.23B
9.25%4.23B
9.45%3.84B
13.24%3.96B
6.02%3.93B
2.35%3.87B
2.35%3.87B
Derivative product liabilities
46.81%15.2B
-35.96%5.9B
13.34%7.47B
-39.92%5.71B
-39.92%5.71B
-39.61%10.35B
-19.93%9.21B
18.91%6.59B
44.03%9.5B
44.03%9.5B
Other liabilities
89.08%46.99B
24.41%27.99B
87.12%35.1B
10.24%28.8B
10.24%28.8B
54.66%24.85B
-16.69%22.5B
16.66%18.76B
15.51%26.13B
15.51%26.13B
Total liabilities
-2.56%1.51T
-2.62%1.56T
-1.86%1.57T
-0.76%1.6T
-0.76%1.6T
-3.76%1.55T
-0.67%1.6T
1.67%1.6T
3.87%1.61T
3.87%1.61T
Shareholders'equity
Share capital
0.45%92.43B
0.54%92.43B
0.34%92.25B
0.34%92.25B
0.34%92.25B
0.18%92.02B
0.16%91.94B
0.16%91.94B
0.16%91.94B
0.16%91.94B
-common stock
0.45%92.43B
0.54%92.43B
0.34%92.25B
0.34%92.25B
0.34%92.25B
0.18%92.02B
0.16%91.94B
0.16%91.94B
0.16%91.94B
0.16%91.94B
Paid-in capital
0.03%43.37B
0.03%43.37B
0.03%43.37B
0.03%43.37B
0.03%43.37B
0.04%43.36B
0.03%43.36B
0.03%43.36B
0.04%43.36B
0.04%43.36B
Retained earnings
12.27%82.21B
14.16%83.31B
13.34%83.22B
12.63%77.9B
12.63%77.9B
11.63%73.22B
14.51%72.98B
15.27%73.42B
14.44%69.16B
14.44%69.16B
Gains losses not affecting retained earnings
4.84%15.77B
-0.65%15.52B
2.52%16.28B
8.80%15.83B
8.80%15.83B
8.15%15.04B
11.63%15.62B
10.32%15.88B
-4.69%14.55B
-4.69%14.55B
Total stockholders'equity
4.53%233.78B
4.80%234.64B
4.68%235.12B
4.72%229.35B
4.72%229.35B
4.17%223.64B
5.18%223.9B
5.33%224.59B
3.88%219.01B
3.88%219.01B
Non controlling interests
-94.93%58K
-95.64%50K
-95.56%51K
-96.24%43K
-96.24%43K
0.70%1.15M
1.15%1.15M
1.06%1.15M
0.26%1.14M
0.26%1.14M
Total equity
4.53%233.78B
4.80%234.64B
4.68%235.12B
4.72%229.35B
4.72%229.35B
4.17%223.64B
5.18%223.9B
5.33%224.6B
3.88%219.01B
3.88%219.01B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold -8.17%12.46B46.15%243.77B-4.51%13.37B64.39%250.3B64.39%250.3B-10.44%13.57B0.57%166.79B2.86%14B9.61%152.27B9.61%152.27B
-Cash and cash equivalents -8.17%12.46B46.15%243.77B-4.51%13.37B64.39%250.3B64.39%250.3B-10.44%13.57B0.57%166.79B2.86%14B9.61%152.27B9.61%152.27B
Receivables -11.67%526.88B-8.14%557.76B-8.88%557.49B-6.70%562.54B-6.70%562.54B-5.29%596.48B-3.29%607.21B1.65%611.8B0.38%602.92B0.38%602.92B
-Accounts receivable -2.30%8.38B4.44%8.64B6.52%8.7B12.54%8.81B12.54%8.81B14.40%8.58B12.04%8.27B14.28%8.17B5.83%7.82B5.83%7.82B
-Notes receivable -17.10%159.77B-11.38%176.18B-15.64%161.42B-19.11%159.36B-19.11%159.36B-11.02%192.72B-9.29%198.81B-1.98%191.36B-0.70%197B-0.70%197B
-Other receivables -9.22%358.73B-6.80%372.93B-6.04%387.37B-0.94%394.37B-0.94%394.37B-2.59%395.18B-0.30%400.13B3.20%412.27B0.82%398.1B0.82%398.1B
Net loan 4.61%927.96B-6.90%712.75B4.65%970.01B-4.02%743.27B-4.02%743.27B-0.04%887.06B0.19%765.57B1.21%926.93B1.95%774.39B1.95%774.39B
-Gross loan 4.55%971.75B-6.76%756.61B2.98%1.02T-3.39%790.28B-3.39%790.28B-1.54%929.48B-0.94%811.46B1.48%985.66B0.49%818.01B0.49%818.01B
-Allowance for loans and lease losses 3.23%43.79B-4.43%43.86B-23.27%45.07B7.78%47.01B7.78%47.01B-25.06%42.42B-16.67%45.89B5.87%58.73B-19.99%43.62B-19.99%43.62B
Securities and investments -2.99%178.5B-2.95%189.24B-7.89%176.51B-14.75%181.56B-14.75%181.56B-4.35%184B10.63%194.99B6.66%191.63B17.24%212.97B17.24%212.97B
-Available for sale securities 27.32%72.42B21.21%69.5B17.96%62.19B15.25%58.36B15.25%58.36B12.15%56.88B114.31%57.34B963.69%52.72B3,463.87%50.64B3,463.87%50.64B
-Short term investments -16.55%106.09B-13.01%119.74B-17.71%114.32B-24.11%123.2B-24.11%123.2B-10.25%127.12B-7.92%137.65B-20.49%138.92B-9.93%162.33B-9.93%162.33B
Long term equity investment -1.59%8.52B0.08%8.59B0.40%8.68B0.48%8.61B0.48%8.61B-0.09%8.66B-0.51%8.58B-0.73%8.65B-0.54%8.57B-0.54%8.57B
Derivative assets 36.40%15.46B-31.75%7.09B17.32%8.98B-30.26%7.24B-30.26%7.24B-36.74%11.33B-13.52%10.38B18.80%7.66B50.08%10.38B50.08%10.38B
Net PPE -21.18%16.42B-10.87%18.78B-5.49%20.31B5.41%20.86B5.41%20.86B3.39%20.84B1.67%21.07B2.17%21.49B-8.49%19.79B-8.49%19.79B
-Gross PPE -----8.01%32.15B----0.89%34.91B0.89%34.91B-----1.29%34.95B--35.39B-6.63%34.6B-6.63%34.6B
-Accumulated depreciation ----3.66%-13.37B----5.14%-14.05B5.14%-14.05B----5.46%-13.88B---13.9B4.03%-14.82B4.03%-14.82B
Assets held for sale 22.37%15.32B7.74%13.45B0.75%12.51B1.31%12.31B1.31%12.31B4.38%12.52B14.37%12.48B19.84%12.42B40.87%12.15B40.87%12.15B
Goodwill and other intangible assets 4.92%24.52B0.91%23.59B0.67%23.44B2.38%23.43B2.38%23.43B2.17%23.37B1.55%23.37B1.67%23.29B0.31%22.89B0.31%22.89B
-Goodwill ----0.00%14.11B----0.00%14.11B0.00%14.11B----0.00%14.11B----0.00%14.11B0.00%14.11B
-Other intangible assets ----2.29%9.48B----6.19%9.33B6.19%9.33B----4.00%9.27B----0.82%8.79B0.82%8.79B
Other assets 10.71%13.97B22.91%13.5B62.44%14.44B39.65%12.75B39.65%12.75B-24.21%12.62B-12.44%10.98B1.22%8.89B3.50%9.13B3.50%9.13B
Total assets -1.66%1.74T-1.71%1.79T-1.06%1.81T-0.10%1.82T-0.10%1.82T-2.82%1.77T0.01%1.82T2.11%1.83T3.87%1.83T3.87%1.83T
Liabilities
Total deposits -2.48%1.3T-2.01%1.37T-2.12%1.37T-0.80%1.39T-0.80%1.39T-3.22%1.33T0.04%1.4T3.09%1.4T4.53%1.4T4.53%1.4T
Payables -37.29%3.69B-57.71%4.2B-25.54%4.81B-29.55%6.8B-29.55%6.8B9.47%5.88B2.77%9.93B-10.24%6.47B36.36%9.65B36.36%9.65B
-Accounts payable -----64.78%410M-----82.06%146M-82.06%146M----116.76%1.16B----131.25%814M131.25%814M
-Total tax payable -----98.35%38M-----97.52%64M-97.52%64M----5.64%2.31B----191.10%2.59B191.10%2.59B
-Other payable -37.29%3.69B-41.93%3.75B-25.54%4.81B5.37%6.59B5.37%6.59B9.47%5.88B-6.95%6.46B-10.24%6.47B7.11%6.25B7.11%6.25B
Current accrued expenses -----4.87%6.85B----28.96%8.83B28.96%8.83B----34.15%7.2B----12.59%6.84B12.59%6.84B
Trading liabilities 420.08%5.89B----518.07%3.19B--------159.23%1.13B--808.51M18.16%516.13M--------
Long term provisions 14.01%2.36B12.55%2.38B-8.55%2.49B-12.34%2.33B-12.34%2.33B-21.83%2.07B-20.16%2.12B2.50%2.72B31.39%2.66B31.39%2.66B
Long term debt and capital lease obligation -13.04%133.74B-6.81%120.54B-0.67%142.46B1.72%132.68B1.72%132.68B-10.45%153.8B-4.58%129.35B-10.84%143.42B-6.51%130.43B-6.51%130.43B
-Long term debt -13.04%133.74B-6.63%119.31B-0.67%142.46B1.82%131.2B1.82%131.2B-10.45%153.8B-5.73%127.78B-10.84%143.42B-6.41%128.85B-6.41%128.85B
-Long term capital lease obligation -----21.66%1.23B-----6.34%1.48B-6.34%1.48B------1.57B-----14.15%1.58B-14.15%1.58B
Non current deferred liabilities -----5.72%16.31B-----6.74%16.74B-6.74%16.74B-6.81%17.05B-6.63%17.3B-8.50%17.65B-10.64%17.95B-10.64%17.95B
Employee benefits 17.90%4.52B9.52%4.33B9.92%4.32B9.25%4.23B9.25%4.23B9.45%3.84B13.24%3.96B6.02%3.93B2.35%3.87B2.35%3.87B
Derivative product liabilities 46.81%15.2B-35.96%5.9B13.34%7.47B-39.92%5.71B-39.92%5.71B-39.61%10.35B-19.93%9.21B18.91%6.59B44.03%9.5B44.03%9.5B
Other liabilities 89.08%46.99B24.41%27.99B87.12%35.1B10.24%28.8B10.24%28.8B54.66%24.85B-16.69%22.5B16.66%18.76B15.51%26.13B15.51%26.13B
Total liabilities -2.56%1.51T-2.62%1.56T-1.86%1.57T-0.76%1.6T-0.76%1.6T-3.76%1.55T-0.67%1.6T1.67%1.6T3.87%1.61T3.87%1.61T
Shareholders'equity
Share capital 0.45%92.43B0.54%92.43B0.34%92.25B0.34%92.25B0.34%92.25B0.18%92.02B0.16%91.94B0.16%91.94B0.16%91.94B0.16%91.94B
-common stock 0.45%92.43B0.54%92.43B0.34%92.25B0.34%92.25B0.34%92.25B0.18%92.02B0.16%91.94B0.16%91.94B0.16%91.94B0.16%91.94B
Paid-in capital 0.03%43.37B0.03%43.37B0.03%43.37B0.03%43.37B0.03%43.37B0.04%43.36B0.03%43.36B0.03%43.36B0.04%43.36B0.04%43.36B
Retained earnings 12.27%82.21B14.16%83.31B13.34%83.22B12.63%77.9B12.63%77.9B11.63%73.22B14.51%72.98B15.27%73.42B14.44%69.16B14.44%69.16B
Gains losses not affecting retained earnings 4.84%15.77B-0.65%15.52B2.52%16.28B8.80%15.83B8.80%15.83B8.15%15.04B11.63%15.62B10.32%15.88B-4.69%14.55B-4.69%14.55B
Total stockholders'equity 4.53%233.78B4.80%234.64B4.68%235.12B4.72%229.35B4.72%229.35B4.17%223.64B5.18%223.9B5.33%224.59B3.88%219.01B3.88%219.01B
Non controlling interests -94.93%58K-95.64%50K-95.56%51K-96.24%43K-96.24%43K0.70%1.15M1.15%1.15M1.06%1.15M0.26%1.14M0.26%1.14M
Total equity 4.53%233.78B4.80%234.64B4.68%235.12B4.72%229.35B4.72%229.35B4.17%223.64B5.18%223.9B5.33%224.6B3.88%219.01B3.88%219.01B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
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