CIMB Thai Bank PCL (BKK:CIMBT)

CIMB Thai Bank PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	607.61	950.86	905.36	920.3	818.44	918.59
Investment Securities	160,744	149,550	154,732	135,640	98,165	81,542
Trading Asset Securities	133,721	95,182	100,479	108,996	76,951	95,153
Total Investments	294,465	244,732	255,211	244,636	175,116	176,694
Gross Loans	249,473	260,219	253,593	243,203	219,862	237,579
Allowance for Loan Losses	-9,753	-9,036	-9,587	-8,215	-8,398	-9,001
Other Adjustments to Gross Loans	-7,393	-8,401	-8,493	-7,708	-7,579	-10,217
Net Loans	232,327	242,782	235,513	227,280	203,885	218,361
Property, Plant & Equipment	3,435	3,550	3,660	3,790	3,934	3,559
Other Intangible Assets	941.11	977.06	958.85	957	965.31	970.41
Investments in Real Estate	-	64	65	-	-	-
Accrued Interest Receivable	7,641	7,016	6,328	5,188	4,542	4,148
Other Receivables	14,053	5,276	2,250	9,182	5,982	3,238
Other Current Assets	-	423	389	380	355	447
Long-Term Deferred Tax Assets	1,211	1,114	1,916	1,701	1,356	671.71
Other Real Estate Owned & Foreclosed	1,164	1,133	1,386	1,253	1,158	1,082
Other Long-Term Assets	3,831	318.61	269.49	385.4	286.12	304
Total Assets	559,676	508,456	508,976	495,785	398,514	410,527
Accrued Expenses	-	1,944	1,897	1,677	1,527	1,099
Interest Bearing Deposits	277,634	275,812	253,358	231,788	174,844	187,948
Non-Interest Bearing Deposits	-	3,117	3,869	4,906	7,323	6,008
Total Deposits	277,634	278,929	257,227	236,694	182,167	193,956
Short-Term Borrowings	80,456	70,961	78,939	107,690	64,603	70,032
Current Portion of Long-Term Debt	-	2,555	388	710	4,190	1,209
Current Portion of Leases	-	92	68	64	80	113
Current Income Taxes Payable	-	-	146	109	502	208
Accrued Interest Payable	-	624	751	506	396	534
Other Current Liabilities	577.32	67,947	84,215	48,652	57,335	46,691
Long-Term Debt	16,519	14,762	18,446	18,975	18,266	25,534
Long-Term Leases	199.37	101.05	126.55	127.43	131.55	183.68
Long-Term Unearned Revenue	-	865	47	116	236	-
Pension & Post-Retirement Benefits	-	1,364	1,568	1,505	1,628	1,805
Long-Term Deferred Tax Liabilities	914.15	92.4	-	-	-	37.85
Other Long-Term Liabilities	130,963	17,472	18,179	33,110	24,048	27,580
Total Liabilities	507,263	457,709	461,998	449,935	355,111	368,983
Common Stock	17,411	17,411	17,411	17,411	17,411	17,411
Additional Paid-In Capital	10,146	10,146	10,146	10,146	10,146	10,146
Retained Earnings	21,946	21,497	18,657	17,412	14,788	12,488
Comprehensive Income & Other	2,911	1,693	764.57	880.48	1,058	1,499
Shareholders' Equity	52,413	50,747	46,979	45,850	43,403	41,544
Total Liabilities & Equity	559,676	508,456	508,976	495,785	398,514	410,527
Total Debt	97,174	88,471	97,968	127,566	87,271	97,072
Net Cash (Debt)	37,154	7,662	3,417	-17,651	-9,502	-1,001
Net Cash Growth	-23.45%	124.25%	-	-	-	-
Net Cash Per Share	1.07	0.22	0.10	-0.51	-0.27	-0.03
Filing Date Shares Outstanding	34,822	34,822	34,822	34,822	34,822	34,822
Total Common Shares Outstanding	34,822	34,822	34,822	34,822	34,822	34,822
Book Value Per Share	1.51	1.46	1.35	1.32	1.25	1.19
Tangible Book Value	51,472	49,770	46,020	44,893	42,438	40,573
Tangible Book Value Per Share	1.48	1.43	1.32	1.29	1.22	1.17

Source: S&P Global Market Intelligence. Banks template. Financial Sources.