TMBThanachart Bank Public Company Limited and its Subsidiaries (Formerly TMB Bank Public Company Limited and its Subsidiaries) Statements of changes in equity Translation adjustment arising Revaluation Cash flow from translating surplus hedge the financial Equity Issued and Other reserve - Revaluation (deficit) on reserve statements attributable to paid-up Premium on share-based surplus on investments, (effective of foreign Total other equity holders Non-controlling Note share capital share capital payments assets, net net portion) operations, net reserve Legal reserve Unappropriated of the Bank interest Total equity Year ended 31 December 2020 Balance at 1 January 2020 - restated 91,541,387 43,217,044 - 5,754,014 492,700 (28,567) (13,675) 6,204,472 3,360,000 50,714,666 195,037,569 34,521 195,072,090 Transactions with owners, recorded directly in equity Contributions by and distribution to owners of the bank Price adjustment from merger - 105,072 - - - - - - - - 105,072 - 105,072 Expenses in relation to share-based payments - - 117,122 - - - - 117,122 - - 117,122 - 117,122 Issued ordinary shares to employees 31 47,559 - (47,559) - - - - (47,559) - - - - - Expenses in relation to issuance of ordinary shares to employees - (515) - - - - - - - - (515) - (515) Dividend paid 33 - - - - - - - - - (968,418) (968,418) - (968,418) Total contributions by and distribution to owners of the bank 47,559 104,557 69,563 - - - - 69,563 - (968,418) (746,739) - (746,739) Change in ownership interests in subsidiary Acquisition of non-controlling interests without a change in control - - - - - - - - - - - (118) (118) Total change in ownership interests in subsidiary - - - - - - - - - - - (118) (118) Comprehensive income for the year - - Profit for the year - - - - - - - - - 10,112,182 10,112,182 2,626 10,114,808 Other comprehensive income - - - (142,873) (58,395) (16,702) (16,641) (234,611) - 544,226 309,615 69 309,684 Total comprehensive income for the year - - - (142,873) (58,395) (16,702) (16,641) (234,611) - 10,656,408 10,421,797 2,695 10,424,492 Transfer to legal reserve - - - - - - - - 6,731,000 (6,731,000) - - - Transfer to retained earnings - - - (241,633) - - - (241,633) - 241,633 - - - Balance at 31 December 2020 91,588,946 43,321,601 69,563 5,369,508 434,305 (45,269) (30,316) 5,797,791 10,091,000 53,913,289 204,712,627 37,098 204,749,725 Year ended 31 December 2021 Balance at 1 January 2021 91,588,946 43,321,601 69,563 5,369,508 434,305 (45,269) (30,316) 5,797,791 10,091,000 53,913,289 204,712,627 37,098 204,749,725 Transactions with owners, recorded directly in equity Contributions by and distribution to owners of the bank Expenses in relation to share-based payments 30.2 - - 260,900 - - - - 260,900 - - 260,900 - 260,900 Issued ordinary shares to employees 30.2 202,785 24,377 (227,162) - - - - (227,162) - - - - - Expenses in relation to issuance of ordinary shares to employees 30.2 - (1,138) - - - - - - - - (1,138) - (1,138) Dividend paid 33 - - - - - - - - - (4,338,321) (4,338,321) - (4,338,321) Total contributions by and distribution to owners of the bank 202,785 23,239 33,738 - - - - 33,738 - (4,338,321) (4,078,559) - (4,078,559) Change in ownership interests in subsidiary Acquisition of non-controlling interests without a change in control - - - - - - - - - - - (38,575) (38,575) Total change in ownership interests in subsidiary - - - - - - - - - - - (38,575) (38,575) Comprehensive income for the year - Profit for the year - - - - - - - - - 10,474,045 10,474,045 2,627 10,476,672 Other comprehensive income - - - (40,916) (360,471) (13,899) (16,234) (431,520) - 157,962 (273,558) (10) (273,568) Total comprehensive income for the year - - - (40,916) (360,471) (13,899) (16,234) (431,520) - 10,632,007 10,200,487 2,617 10,203,104 Transfer to retained earnings - - - (147,405) (80,347) - - (227,752) - 227,752 - - - Balance at 31 December 2021 91,791,731 43,344,840 103,301 5,181,187 (6,513) (59,168) (46,550) 5,172,257 10,091,000 60,434,727 210,834,555 1,140 210,835,695 Consolidated Other reserves Retained earnings (in thousand Baht) The accompanying notes are an integral part of these financial statements. 10 254 TMBThanachart Bank Public Company Limited
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