TMB Bank Public : Financial Statement Yearly 2019 (Unreviewed/Unaudited)

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
	-	-	-			-