Companies/Securities in Focus
TTB : TMBTHANACHART BANK PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 3/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Profit (Loss) Before Finance Costs And/Or Income Tax Expense | 12,765.19 |
| Depreciation And Amortisation | 3,133.41 |
| (Reversal Of) Expected Credit Losses | 13,551.15 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | -201.36 |
| Share-Based Payments | 116.00 |
| (Gains) Losses On Foreign Currency Exchange | 2,228.34 |
| (Gains) Losses On Disposal Of Other Investments | -3.89 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | 26.92 |
| (Gains) Losses On Disposal Of Fixed Assets | -34.23 |
| Loss On Write-Off Of Fixed Assets | 61.15 |
| (Reversal Of) Impairment Loss Of Fixed Assets | -92.17 |
| (Reversal Of) Impairment Loss Of Properties Foreclosed | 218.70 |
| (Gains) Losses From Financial Assets Measured At Fair Value Through Profit Or Loss | -36.88 |
| Net Interest Income | -37,790.86 |
| Dividend Income | -147.33 |
| (Reversal Of) Provisions | 482.94 |
| Other Reconciliation Items | -1,602.07 |
| Profit (Loss) from Operations Before Changes In Operating Assets And Liabilities | -7,351.91 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Interbank And Money Market Items | -13,443.73 |
| (Increase) Decrease In Financial Assets Measured At Fair Value Through Profit Or Loss | -153.80 |
| (Increase) Decrease In Loans | -36,959.73 |
| (Increase) Decrease In Properties Foreclosed | -1,094.28 |
| (Increase) Decrease In Other Operating Assets | -7,555.06 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Deposits | 34,426.22 |
| Increase (Decrease) In Interbank And Money Market Items | 13,575.69 |
| Increase (Decrease) In Liabilities Payable On Demand | 48.28 |
| Increase (Decrease) In Provisions | -370.30 |
| Increase (Decrease) In Other Operating Liabilities | -999.84 |
| Cash Generated From (Used In) Operations | -19,878.47 |
| Interest Received | 48,449.69 |
| Interest Paid | -8,616.62 |
| Income Tax (Paid) Received | -3,168.61 |
| Net Cash From (Used In) Operating Activities | 16,785.99 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Proceeds From Investment | 38,606.19 |
| Proceeds From Disposal Of Investments | 38,606.19 |
| Purchase Of Investments | -50,873.79 |
| Proceeds From Disposal Of Fixed Assets | 128.09 |
| Property, Plant And Equipment | 128.09 |
| Payment For Purchase Of Fixed Assets | -1,725.47 |
| Property, Plant And Equipment | -540.04 |
| Intangible Assets | -1,185.43 |
| Dividend Received | 292.53 |
| Other Items (Investing Activities) | 810.25 |
| Net Cash From (Used In) Investing Activities | -12,762.19 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Debts Issued And Borrowings | 2,210.50 |
| Repayments Of Debts Issued And Borrowings | -8,286.50 |
| Proceeds From Debts Issued And Borrowings | 10,497.00 |
| Proceeds From Issuance Of Equity Instruments | 6.76 |
| Dividend Paid | -5,601.36 |
| Other Items (Financing Activities) | -1,555.82 |
| Net Cash From (Used In) Financing Activities | -4,939.93 |
| Net Increase (Decrease) In Cash | -916.13 |
| Differences Of Foreign Currency Exchange On Financial Statements Translation | 58.19 |
| Cash And Cash Equivalents, Beginning Balance | 16,011.33 |
| Cash And Cash Equivalents, Ending Balance | 15,153.38 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
