資產負債表 (Quarterly)
TMBThanachart Bank Public Company Limited - 存託憑證（普通股）資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備（PPE）、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外，所有數字為1,000,000.00倍數。
|
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 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 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 | 12,670 | 12,633 | 10,573 |
| 改變 （％） | -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 | 4.57 | -0.29 | -16.30 | |
| 流動資產 | 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 | 264,883 | 239,574 | 257,460 |
| 改變 （％） | 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 | -15.90 | -9.56 | 7.47 | |
| 資產 | 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 | 1,714,865 | 1,709,797 | 1,698,681 | 1,701,966 | 1,682,697 |
| 改變 （％） | 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 | -1.92 | -0.30 | -0.65 | 0.19 | -1.13 | |
| 負債 | 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 | 1,472,356 | 1,471,210 | 1,457,279 | 1,457,772 | 1,440,177 |
| 改變 （％） | -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 | -2.54 | -0.08 | -0.95 | 0.03 | -1.21 | |
| 公平 | 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 | 241,402 | 244,194 | 242,520 |
| 改變 （％） | 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 | 1.18 | 1.16 | -0.69 | |
| 負債和股本 | 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 | 1,714,865 | 1,709,797 | 1,698,681 | 1,701,966 | 1,682,697 |
| 改變 （％） | 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 | -1.92 | -0.30 | -0.65 | 0.19 | -1.13 | |
Source: Capital IQ
