TMB Bank Public Company Limited and its subsidiaries
Statements of financial position
Consolidated | Bank only | ||||||
31 March | 31 December | 31 March | 31 December | ||||
Assets | 2021 | 2020 | 2021 | 2020 | |||
(Unreviewed) | (Audited) | (Unreviewed) | (Audited) | ||||
(in thousand Baht) | |||||||
Cash | 18,219,932 | 21,942,541 | 12,503,118 | 12,836,147 | |||
Interbank and money market items, net | 213,645,618 | 211,185,009 | 234,312,689 | 221,262,755 | |||
Financial assets measured at fair value through | |||||||
profit or loss | 4,572,191 | 3,787,884 | 2,820,051 | 1,125,593 | |||
Derivative assets | 10,299,663 | 11,959,166 | 9,387,553 | 10,012,947 | |||
Investments, net | 141,194,354 | 134,350,737 | 83,853,500 | 73,322,721 | |||
Investments in subsidiaries and associates, net | 8,691,804 | 8,599,132 | 158,851,759 | 158,851,759 | |||
Loans to customers and accrued interest receivables, net | 1,333,555,274 | 1,348,480,119 | 696,520,224 | 693,774,871 | |||
Properties for sale, net | 6,118,993 | 6,037,212 | 3,215,126 | 3,150,007 | |||
Premises and equipment, net | 23,026,294 | 24,038,714 | 13,403,807 | 13,755,268 | |||
Goodwill and other intangible assets, net | 22,529,506 | 22,546,343 | 3,993,753 | 3,723,844 | |||
Deferred tax assets | 1,969,231 | 1,980,185 | 2,714,526 | 2,818,086 | |||
Other assets, net | 10,650,160 | 13,424,788 | 8,629,967 | 10,770,463 | |||
Total assets | 1,794,473,020 | 1,808,331,830 | 1,230,206,073 | 1,205,404,461 | |||
Liabilities and equity | |||||||
Liabilities | |||||||
Deposits | 1,383,733,102 | 1,373,407,885 | 856,584,203 | 815,677,627 | |||
Interbank and money market items | 65,483,725 | 75,908,760 | 49,092,701 | 51,148,970 | |||
Liabilities payable on demand | 5,749,408 | 3,894,675 | 4,201,671 | 2,897,675 | |||
Financial liabilities designated at fair value through | |||||||
profit or loss | 432,636 | 431,884 | 432,636 | 431,884 | |||
Derivative liabilities | 9,100,369 | 9,267,833 | 8,288,121 | 8,144,190 | |||
Debts issued and borrowings | 74,353,565 | 88,964,851 | 74,348,407 | 88,959,693 | |||
Provisions for employee benefits | 3,776,528 | 4,366,292 | 2,960,311 | 2,517,106 | |||
Provisions for other liabilities | 2,631,730 | 2,820,668 | 1,356,418 | 1,444,693 | |||
Deferred tax liabilities | 3,275,795 | 3,500,501 | - | - | |||
Deferred revenue | 20,858,364 | 20,884,682 | 19,146,300 | 19,261,556 | |||
Other liabilities | 17,497,847 | 20,134,074 | 9,690,182 | 11,468,558 | |||
Total liabilities | 1,586,893,069 | 1,603,582,105 | 1,026,100,950 | 1,001,951,952 |
TMB Bank Public Company Limited and its subsidiaries
Statements of financial position
Consolidated | Bank only | ||||||
31 March | 31 December | 31 March | 31 December | ||||
Liabilities and equity | 2021 | 2020 | 2021 | 2020 | |||
(Unreviewed) | (Audited) | (Unreviewed) | (Audited) | ||||
(in thousand Baht) | |||||||
Equity | |||||||
Share capital | |||||||
Authorised share capital | |||||||
106,223,552,373 ordinary shares of Baht 0.95 each | 100,912,375 | 100,912,375 | 100,912,375 | 100,912,375 | |||
Issued and paid-up share capital | |||||||
96,409,416,880 ordinary shares of Baht 0.95 each | 91,588,946 | 91,588,946 | 91,588,946 | 91,588,946 | |||
Premium on share capital | 43,321,601 | 43,321,601 | 43,321,601 | 43,321,601 | |||
Other reserves | 5,607,540 | 5,797,791 | 5,703,902 | 5,761,304 | |||
Retained earnings | |||||||
Appropriated | |||||||
Legal reserve | 10,091,000 | 10,091,000 | 10,091,000 | 10,091,000 | |||
Unappropriated | 56,933,063 | 53,913,289 | 53,399,674 | 52,689,658 | |||
Equity attributable to equity holders of the Bank | 207,542,150 | 204,712,627 | 204,105,123 | 203,452,509 | |||
Non-controlling interest | 37,801 | 37,098 | - | - | |||
Total equity | 207,579,951 | 204,749,725 | 204,105,123 | 203,452,509 | |||
Total liabilities and equity | 1,794,473,020 | 1,808,331,830 | 1,230,206,073 | 1,205,404,461 | |||
- | - | - |
TMB Bank Public Company Limited and its subsidiaries
Statements of profit or loss and other comprehensive income
Consolidated | Bank only | ||||||
Three-month periods ended | Three-month periods ended | ||||||
31 March | 31 March | ||||||
2021 | 2020 | 2021 | 2020 | ||||
(Unreviewed) | (Reviewed) | (Unreviewed) | (Reviewed) | ||||
(in thousand Baht) | |||||||
Interest income | 16,350,060 | 19,605,385 | 7,539,760 | 8,676,225 | |||
Interest expenses | 3,477,906 | 5,591,859 | 2,454,156 | 2,715,790 | |||
Net interest income | 12,872,154 | 14,013,526 | 5,085,604 | 5,960,435 | |||
Fees and service income | 4,321,259 | 4,408,379 | 3,248,629 | 2,471,824 | |||
Fees and service expenses | 1,289,120 | 1,593,539 | 758,614 | 726,298 | |||
Net fees and service income | 3,032,139 | 2,814,840 | 2,490,015 | 1,745,526 | |||
Gains on financial instruments measured | |||||||
at fair value through profit or loss | 421,907 | 442,608 | 333,084 | 372,658 | |||
Gains on investments, net | 26,666 | 337,666 | 50,927 | 152,148 | |||
Share of profit from investment using equity method | 92,672 | 140,552 | - | - | |||
Other operating income | 397,997 | 445,974 | 591,866 | 20,395,604 | |||
Total operating income | 16,843,535 | 18,195,166 | 8,551,496 | 28,626,371 | |||
Other operating expenses | |||||||
Employee expenses | 4,463,744 | 4,373,961 | 2,855,186 | 2,006,853 | |||
Directors' remuneration | 13,425 | 11,656 | 10,078 | 9,103 | |||
Premises and equipment expenses | 1,381,514 | 1,599,575 | 809,273 | 917,564 | |||
Taxes and duties | 405,228 | 463,836 | 279,751 | 294,283 | |||
Others | 1,663,967 | 1,882,108 | 860,916 | 984,262 | |||
Total other operating expenses | 7,927,878 | 8,331,136 | 4,815,204 | 4,212,065 | |||
Expected credit loss | 5,480,105 | 4,759,504 | 3,147,248 | 2,426,652 | |||
Profit from operations before income tax | 3,435,552 | 5,104,526 | 589,044 | 21,987,654 | |||
Income tax | 652,873 | 940,310 | 73,928 | 328,581 | |||
Profit for the period | 2,782,679 | 4,164,216 | 515,116 | 21,659,073 | |||
Other comprehensive income | |||||||
Items that will be reclassified subsequently to profit or loss | |||||||
Gains (losses) on investments in debt instruments | |||||||
at fair value through other comprehensive income | (214,140) | 56,263 | (147,532) | 79,392 | |||
Gains (losses) on cash flow hedges | (38,553) | (16,638) | 85,074 | 3,160 | |||
Gains arising from translating the financial statements of | |||||||
foreign operations | 10,146 | 31,481 | 10,146 | 31,481 | |||
Income tax relating to items that will be reclassified | |||||||
subsequently to profit or loss | 48,509 | (14,221) | 10,462 | (22,807) | |||
(194,038) | 56,885 | (41,850) | 91,226 | ||||
Items that will not be reclassified subsequently to profit or loss | |||||||
Change in revaluation surplus on assets | (18,280) | (4,376) | (18,280) | (4,376) | |||
Gains (losses) on investments in equity instruments | |||||||
designated at fair value through other comprehensive income | 24,133 | (88,261) | (6) | 75 | |||
Actuarial gains on post-employment benefit plan | 272,417 | - | 218,756 | - | |||
Income tax relating to items that will not be reclassified | |||||||
subsequently to profit or loss | (55,657) | 18,527 | (40,094) | 860 | |||
222,613 | (74,110) | 160,376 | (3,441) | ||||
Total other comprehensive income for the period, | |||||||
net of income tax | 28,575 | (17,225) | 118,526 | 87,785 | |||
Total comprehensive income for the period | |||||||
2,811,254 | 4,146,991 | 633,642 | 21,746,858 | ||||
TMB Bank Public Company Limited and its subsidiaries
Statements of profit or loss and other comprehensive income
Consolidated | Bank only | ||||||
Three-month periods ended | Three-month periods ended | ||||||
31 March | 31 March | ||||||
2021 | 2020 | 2021 | 2020 | ||||
(Unreviewed) | (Reviewed) | (Unreviewed) | (Reviewed) | ||||
(in thousand Baht) | |||||||
Profit attributable to: | |||||||
Equity holders of the Bank | 2,781,955 | 4,163,461 | 515,116 | 21,659,073 | |||
Non-controlling interest | 724 | 755 | - | - | |||
Profit for the period | 2,782,679 | 4,164,216 | 515,116 | 21,659,073 | |||
Total comprehensive income attributable to: | |||||||
Equity holders of the Bank | 2,810,551 | 4,146,261 | 633,642 | 21,746,858 | |||
Non-controlling interest | 703 | 730 | - | - | |||
Total comprehensive income for the period | 2,811,254 | 4,146,991 | 633,642 | 21,746,858 | |||
Earnings per share | |||||||
Basic earnings per share (in Baht) | 0.0289 | 0.0432 | 0.0053 | 0.2248 | |||
Diluted earnings per share (in Baht) | |||||||
0.0288 | 0.0432 | 0.0053 | 0.2245 | ||||
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Disclaimer
TMB Bank pcl published this content on 20 April 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 April 2021 07:39:03 UTC.