ttb 56-1 One Report 2021 (EN)

TMBThanachart Bank Public Company Limited and its Subsidiaries (Formerly TMB Bank Public Company Limited and its Subsidiaries) Statements of financial position Liabilities and equity Note 2021 2020 2021 2020 Equity Share capital Authorised share capital 96,864,354,380 ordinary shares of Baht 0.95 each (31 December 2020: 106,223,552,373 ordinary shares of Baht 0.95 each) 31 92,021,137 100,912,375 92,021,137 100,912,375 Issued and paid-up share capital 96,622,874,580 ordinary shares of Baht 0.95 each (31 December 2020: 96,409,416,880 ordinary shares of Baht 0.95 each) 31 91,791,731 91,588,946 91,791,731 91,588,946 Premium on share capital 43,344,840 43,321,601 43,344,840 43,321,601 Other reserves 5,172,257 5,797,791 6,117,180 5,761,304 Retained earnings Appropriated Legal reserve 32, 33 10,091,000 10,091,000 10,091,000 10,091,000 Unappropriated 60,434,727 53,913,289 56,452,285 52,689,658 Equity attributable to equity holders of the Bank 210,834,555 204,712,627 207,797,036 203,452,509 Non-controlling interest 1,140 37,098 - - Total equity 210,835,695 204,749,725 207,797,036 203,452,509 Total liabilities and equity 1,759,180,734 1,808,331,830 1,754,688,967 1,205,404,461 Mr. Piti Tantakasem Chief Executive Officer Chairman of the Board 31 December 31 December Consolidated Bank only (in thousand Baht) Mr. Ekniti Nitithanprapas The accompanying notes are an integral part of these financial statements. 7 TMBThanachart Bank Public Company Limited and its Subsidiaries (Form rly TMB Bank Public Company Limited and its Subsidiaries) Statements of profit or loss and other comprehensive income Consolidated Note 2021 2020 2021 2020 Interest income 36.1, 39 64,239,369 72,320,505 46,560,095 31,900,177 Interest expenses 36.1, 40 13,239,602 18,515,133 11,483,531 10,266,296 Net interest income 50,999,767 53,805,372 35,076,564 21,633,881 Fees and service income 36.1, 41 15,189,834 16,138,973 13,052,907 10,405,452 Fees and service expenses 36.1, 41 3,941,349 4,791,270 2,970,725 2,824,832 Net fees and service income 11,248,485 11,347,703 10,082,182 7,580,620 Gains on financial instruments measured at fair value through profit or loss 42 ,480,359 ,726,164 ,25 ,016 1,3 6,437 Gains on investments, net 43 181,993 678,0 3 190,517 5 2 389 Share of profit from investment using equity method 345,521 362,746 - - Other operating income 14.1, 36.1 1,280,592 1,426,132 5,457,505 12,864,204 Total operating income 65,536,717 69,346,140 52,065,784 44,057,531 Other operating expenses Employee expenses 36.3, 36.4 16,480,286 17,142,447 14,584,162 8,831,311 Directors' remuneration 36.3 73,596 66,355 63,599 54,228 Premises and equipment expenses 5,622,117 6,170,568 4,504,468 3,621,370 Taxes and duties 1,573,466 1,798,940 1,318,442 1,193,456 Others 36.1 7,469,508 6,998,886 5,860,705 3,859,533 Total other operating expenses 31,218,973 32,177,196 26,331,376 17,559,898 Expected credit loss 44 21,514,212 24,831,331 17,010,786 13,433,601 Profit from operations before income tax 12,803,532 12,337,613 8,723,622 13,064,032 Income tax 20 2,326,860 2,222,805 954,849 209,459 Profit for the year 10,476,672 10,114,808 7,768,773 12,854,573 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 (1,038,368) 113,841 (1,060,666) 14,191 Gains (losses) on cash flow hedges (17,416) (20,863) 156,721 (68,422) Losses arising from translating the financial statements of foreign operations (20,292) (20,801) (20,292) (20,801) Income tax relating to items that will be reclassified subsequently to profit or loss 20 215,215 (14,435) 184,847 15,006 (860,861) 57,742 (739,390) (60,026) (in thousand Baht) Bank only For the year ended For the year ended 31 December 31 December The accompanying notes are an integral part of these financial statements. 8 252 TMBThanachart Bank Public Company Limited

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