CIMB Thai Bank Public Company Limited
Statement of Financial Position
As at 31 March 2025
Consolidated | Separate | |||
(Unaudited) | (Audited) | (Unaudited) | (Audited) | |
31 March | 31 December | 31 March | 31 December | |
2025 | 2024 | 2025 | 2024 | |
Thousand Baht | Thousand Baht | Thousand Baht | Thousand Baht | |
Assets | ||||
Cash | 1,908,645 | 950,862 | 1,908,325 | 950,532 |
Interbank and money market items, net | 11,594,896 | 7,149,862 | 11,431,151 | 6,912,251 |
Financial assets measured at fair value | ||||
through profit or loss | 75,917,930 | 62,283,037 | 75,917,930 | 62,283,037 |
Derivative assets | 52,632,162 | 56,229,043 | 52,632,162 | 56,229,043 |
Investments, net | 114,580,078 | 106,403,972 | 114,160,700 | 105,584,438 |
Investments in subsidiaries, net | - | - | 2,895,421 | 2,895,421 |
Loans and accrued interest receivables, net | 244,081,107 | 248,850,388 | 241,222,051 | 245,812,068 |
Properties for sale, net | 1,101,852 | 1,133,386 | 962,729 | 957,127 |
Premises and equipment, net | 3,338,308 | 3,360,910 | 3,214,547 | 3,231,316 |
Right of use assets, net | 179,318 | 188,663 | 160,029 | 170,698 |
Intangible assets, net | 965,278 | 977,063 | 938,223 | 947,404 |
Deferred tax assets | 1,137,930 | 1,113,948 | - | - |
Credit support assets on derivatives | 13,671,076 | 12,668,356 | 13,671,076 | 12,668,356 |
Accounts receivable from sell of financial assets | ||||
measured at fair value through profit or loss | ||||
and investments | 8,155,941 | 4,881,956 | 8,155,941 | 4,881,956 |
Other assets, net | 3,626,871 | 2,264,608 | 3,405,160 | 2,054,149 |
Total assets | 532,891,392 | 508,456,054 | 530,675,445 | 505,577,796 |
CIMB Thai Bank Public Company Limited
Statement of Financial Position (Cont'd)
As at 31 March 2025
Consolidated | Separate | |||
(Unaudited) | (Audited) | (Unaudited) | (Audited) | |
31 March | 31 December | 31 March | 31 December | |
2025 | 2024 | 2025 | 2024 | |
Thousand Baht | Thousand Baht | Thousand Baht | Thousand Baht | |
Liabilities and equity | ||||
Liabilities | ||||
Deposits | 272,948,883 | 278,928,750 | 273,948,562 | 279,306,415 |
Interbank and money market items | 101,077,553 | 67,945,138 | 101,077,553 | 67,945,138 |
Liability payable on demand | 609,852 | 235,448 | 609,852 | 235,448 |
Financial liabilities measured at fair value | ||||
through profit or loss | 11,122,294 | 10,819,768 | 11,122,294 | 10,819,768 |
Derivative liabilities | 58,353,151 | 57,792,748 | 58,353,151 | 57,792,748 |
Debt issued and borrowings | 17,556,293 | 18,351,093 | 17,556,293 | 18,351,093 |
Lease liabilities | 183,775 | 193,046 | 164,249 | 174,794 |
Provisions | 1,546,649 | 1,556,699 | 1,438,017 | 1,446,476 |
Deferred tax liabilities | 285,209 | 92,399 | 199,699 | 21,753 |
Credit support liabilities on derivatives | 8,220,094 | 12,134,373 | 8,220,094 | 12,134,373 |
Accounts payable from purchase of financial | ||||
assets measured at fair value through | ||||
profit or loss and investments | 5,253,739 | 4,588,748 | 5,253,739 | 4,588,748 |
Other liabilities | 4,314,540 | 5,070,803 | 3,567,845 | 4,295,169 |
Total liabilities | 481,472,032 | 457,709,013 | 481,511,348 | 457,111,923 |
Equity | ||||
Share capital | ||||
Registered | ||||
34,822,261,748 ordinary shares | ||||
of Baht 0.50 each | 17,411,131 | 17,411,131 | 17,411,131 | 17,411,131 |
Issued and paid-up share capital | ||||
34,822,261,748 ordinary shares | ||||
of Baht 0.50 each | 17,411,131 | 17,411,131 | 17,411,131 | 17,411,131 |
Premium on share capital | 10,145,966 | 10,145,966 | 10,145,966 | 10,145,966 |
Other reserves | 1,565,286 | 1,735,642 | 1,584,722 | 1,755,078 |
Accretion of equity interests in subsidiary | (42,754) | (42,754) | - | - |
Retained earnings | ||||
Appropriated - statutory reserve | 927,601 | 927,601 | 927,601 | 927,601 |
Unappropriated | 21,412,130 | 20,569,455 | 19,094,677 | 18,226,097 |
Total equity | 51,419,360 | 50,747,041 | 49,164,097 | 48,465,873 |
Total liabilities and equity | 532,891,392 | 508,456,054 | 530,675,445 | 505,577,796 |
CIMB Thai Bank Public Company Limited
Statement of Comprehensive Income (Unaudited)
For the three-month period ended 31 March 2025
Consolidated | Separate | |||
2025 | 2024 | 2025 | 2024 | |
Thousand Baht | Thousand Baht | Thousand Baht | Thousand Baht | |
Interest income | 4,411,338 | 4,663,829 | 3,783,272 | 4,070,455 |
Interest expenses | (2,212,506) | (2,346,416) | (2,212,411) | (2,346,232) |
Net interest income | 2,198,832 | 2,317,413 | 1,570,861 | 1,724,223 |
Fees and service income | 485,810 | 507,757 | 393,822 | 387,324 |
Fees and service expenses | (124,256) | (208,173) | (59,915) | (124,032) |
Net fees and service income | 361,554 | 299,584 | 333,907 | 263,292 |
Gains on financial instruments measured | ||||
at fair value through profit or loss, net | 532,999 | 372,377 | 532,999 | 372,377 |
Gains on investments, net | 188,040 | 123,049 | 188,040 | 123,049 |
Gains on sale of non-performing loans | - | 98,549 | - | - |
Other operating income | 302,408 | 295,168 | 209,854 | 205,032 |
Total operating income | 3,583,833 | 3,506,140 | 2,835,661 | 2,687,973 |
Other operating expenses | ||||
Employee expenses | 1,023,080 | 1,038,821 | 892,875 | 911,783 |
Directors' remuneration | 3,704 | 3,766 | 3,704 | 3,766 |
Premises and equipment expenses | 227,981 | 214,124 | 198,889 | 179,662 |
Taxes and duties | 111,849 | 117,680 | 110,152 | 115,769 |
Others | 340,212 | 817,747 | 277,701 | 276,143 |
Total other operating expenses | 1,706,826 | 2,192,138 | 1,483,321 | 1,487,123 |
Expected credit losses | 828,539 | 523,785 | 271,029 | 62,328 |
Profit before income tax expenses | 1,048,468 | 790,217 | 1,081,311 | 1,138,522 |
Income tax expenses | (210,334) | (164,111) | (217,272) | (234,007) |
Net profit for the period | 838,134 | 626,106 | 864,039 | 904,515 |
CIMB Thai Bank Public Company Limited
Statement of Comprehensive Income (Unaudited) (Cont'd)
For the three-month period ended 31 March 2025
Consolidated | Separate | |||
2025 | 2024 | 2025 | 2024 | |
Thousand Baht | Thousand Baht | Thousand Baht | Thousand Baht | |
Other comprehensive (expenses) income | ||||
Items that will be reclassified | ||||
subsequently to profit or loss | ||||
(Losses) gains on investments in debt instruments | ||||
measured at fair value through other | ||||
comprehensive income | (211,092) | 255,599 | (211,092) | 255,599 |
Losses on fair value of hedging instruments | ||||
for cash flow hedges | (24,670) | (15,474) | (24,670) | (15,474) |
Income tax relating to items that will be | ||||
reclassified subsequently to profit or loss | 45,239 | (47,905) | 45,239 | (47,905) |
Total items that will be reclassified | ||||
subsequently to profit or loss | (190,523) | 192,220 | (190,523) | 192,220 |
Items that will not be reclassified | ||||
subsequently to profit or loss | ||||
Losses on investment in equity | ||||
instruments designated at fair value | ||||
through other comprehensive income | (7,221) | (692) | (7,221) | (692) |
Gains on financial liabilities designated at | ||||
fair value relating to own credit risk | 31,592 | 429,356 | 31,592 | 429,356 |
Income tax relating to items that will not be | ||||
reclassified subsequently to profit or loss | (5,913) | (85,817) | (5,913) | (85,817) |
Total items that will not be reclassified | ||||
subsequently to profit or loss | 18,458 | 342,847 | 18,458 | 342,847 |
Total other comprehensive (expenses) income | (172,065) | 535,067 | (172,065) | 535,067 |
Total comprehensive income | ||||
for the period | 666,069 | 1,161,173 | 691,974 | 1,439,582 |
CIMB Thai Bank Public Company Limited
Statement of Comprehensive Income (Unaudited) (Cont'd)
For the three-month period ended 31 March 2025
Consolidated | Separate | |||
2025 | 2024 | 2025 | 2024 | |
Thousand Baht | Thousand Baht | Thousand Baht | Thousand Baht | |
Net profit attributable to: | ||||
Shareholders of the Bank | 838,134 | 626,106 | 864,039 | 904,515 |
Non-controlling interests | - | - | - | - |
838,134 | 626,106 | 864,039 | 904,515 | |
Total comprehensive income | ||||
attributable to: | ||||
Shareholders of the Bank | 666,069 | 1,161,173 | 691,974 | 1,439,582 |
Non-controlling interests | - | - | - | - |
666,069 | 1,161,173 | 691,974 | 1,439,582 | |
Earnings per share for profit attributable | ||||
to the shareholders of the Bank | ||||
Basic earnings per share (Baht per share) | 0.02 | 0.02 | 0.02 | 0.03 |
Weighted average number of | ||||
ordinary shares (shares) | 34,822,261,748 | 34,822,261,748 | 34,822,261,748 | 34,822,261,748 |