资产负债表 (Quarterly)
TMBThanachart Bank Public Company Limited - 存托凭证（普通股）资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 18,921 | 21,943 | 18,220 | 16,088 | 14,709 | 16,011 | 13,609 | 12,949 | 15,153 | 15,506 | 13,998 | 14,045 | 13,572 | 15,487 | 13,367 | 13,050 | 12,463 | 14,809 | 11,956 | 12,116 |
| 改变 （％） | 15.97 | -16.97 | -11.70 | -8.57 | 8.86 | -15.00 | -4.85 | 17.02 | 2.32 | -9.72 | 0.34 | -3.37 | 14.11 | -13.69 | -2.37 | -4.50 | 18.82 | -19.26 | 1.34 | |
| 流动资产 | 300,735 | 258,646 | 260,001 | 209,579 | 211,133 | 198,836 | 242,520 | 243,164 | 226,437 | 234,480 | 275,633 | 258,296 | 217,232 | 313,080 | 315,830 | 308,146 | 317,810 | 339,511 | 333,666 | 314,951 |
| 改变 （％） | -14.00 | 0.52 | -19.39 | 0.74 | -5.82 | 21.97 | 0.27 | -6.88 | 3.55 | 17.55 | -6.29 | -15.90 | 44.12 | 0.88 | -2.43 | 3.14 | 6.83 | -1.72 | -5.61 | |
| 资产 | 1,840,853 | 1,808,332 | 1,794,473 | 1,748,473 | 1,750,039 | 1,758,170 | 1,789,198 | 1,821,963 | 1,823,533 | 1,826,279 | 1,826,952 | 1,822,215 | 1,772,044 | 1,822,563 | 1,807,603 | 1,791,034 | 1,742,609 | 1,748,522 | 714,865 | 1,709,797 |
| 改变 （％） | -1.77 | -0.77 | -2.56 | 0.09 | 0.46 | 1.76 | 1.83 | 0.09 | 0.15 | 0.04 | -0.26 | -2.75 | 2.85 | -0.82 | -0.92 | -2.70 | 0.34 | -59.12 | 139.18 | |
| 负债 | 1,637,925 | 1,603,582 | 1,586,893 | 1,542,613 | 1,542,149 | 1,547,334 | 1,575,976 | 1,609,099 | 1,608,839 | 1,607,271 | 1,602,356 | 1,598,316 | 1,548,403 | 1,595,087 | 1,572,487 | 1,556,399 | 1,508,834 | 1,510,710 | 472,356 | 1,471,210 |
| 改变 （％） | -2.10 | -1.04 | -2.79 | -0.03 | 0.34 | 1.85 | 2.10 | -0.02 | -0.10 | -0.31 | -0.25 | -3.12 | 3.01 | -1.42 | -1.02 | -3.06 | 0.12 | -68.73 | 211.46 | |
| 公平 | 202,928 | 204,750 | 207,580 | 205,860 | 207,890 | 210,836 | 213,222 | 212,864 | 214,694 | 219,008 | 224,596 | 223,899 | 223,641 | 227,477 | 235,116 | 234,635 | 233,775 | 237,812 | 242,509 | 238,587 |
| 改变 （％） | 0.90 | 1.38 | -0.83 | 0.99 | 1.42 | 1.13 | -0.17 | 0.86 | 2.01 | 2.55 | -0.31 | -0.12 | 1.72 | 3.36 | -0.20 | -0.37 | 1.73 | 1.98 | -1.62 | |
| 负债和股权 | 1,840,853 | 1,808,332 | 1,794,473 | 1,748,473 | 1,750,039 | 1,758,170 | 1,789,198 | 1,821,963 | 1,823,533 | 1,826,279 | 1,826,952 | 1,822,215 | 1,772,044 | 1,822,563 | 1,807,603 | 1,791,034 | 1,742,609 | 1,748,522 | 714,865 | 1,709,797 |
| 改变 （％） | -1.77 | -0.77 | -2.56 | 0.09 | 0.46 | 1.76 | 1.83 | 0.09 | 0.15 | 0.04 | -0.26 | -2.75 | 2.85 | -0.82 | -0.92 | -2.70 | 0.34 | -59.12 | 139.18 | |
Source: Capital IQ
