GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » TMBThanachart Bank PCL (BKK:TTB) » Definitions » Balance Sheet Cash And Cash Equivalents

TMBThanachart Bank PCL (BKK:TTB) Balance Sheet Cash And Cash Equivalents : ฿13,367 Mil (As of Mar. 2024)


View and export this data going back to 1983. Start your Free Trial

What is TMBThanachart Bank PCL Balance Sheet Cash And Cash Equivalents?

TMBThanachart Bank PCL's quarterly cash and cash equivalents increased from Sep. 2023 (฿13,572 Mil) to Dec. 2023 (฿250,304 Mil) but then declined from Dec. 2023 (฿250,304 Mil) to Mar. 2024 (฿13,367 Mil).

TMBThanachart Bank PCL's annual cash and cash equivalents increased from Dec. 2021 (฿138,921 Mil) to Dec. 2022 (฿152,266 Mil) and increased from Dec. 2022 (฿152,266 Mil) to Dec. 2023 (฿250,304 Mil).


TMBThanachart Bank PCL Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for TMBThanachart Bank PCL's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TMBThanachart Bank PCL Balance Sheet Cash And Cash Equivalents Chart

TMBThanachart Bank PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 117,247.59 169,593.54 138,921.33 152,265.58 250,304.26

TMBThanachart Bank PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13,998.00 166,792.41 13,571.77 250,304.26 13,366.59

TMBThanachart Bank PCL Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


TMBThanachart Bank PCL (BKK:TTB) Business Description

Industry
Traded in Other Exchanges
Address
3000 Phahonyothin Road, Khwang Chomphon, Khet Chatuchak, Bangkok, THA, 10900
TMBThanachart Bank PCL is a Thailand-based company that is principally engaged in banking. The company operates in two reportable segments retail and commercial banking. Retail banking provides customers with services such as deposits, loans, and credit cards. Commercial banking provides lending, deposit, and management services to wholesale, small, and midsize businesses. The company's business operations are concentrated in Thailand.

TMBThanachart Bank PCL (BKK:TTB) Headlines

No Headlines