ttb 56-1 One Report 2021 (EN)

Historical Financial Performance TMBThanachart consolidated financial statement has included TBANK’s financial performance results and its subsidiary, starting 4 December 2019 onwards. Consolidated financial statements (Unit: THB million) Selected statements of profit or loss and other comprehensive income items FY2021 FY2020* FY2019** FY2018 FY2017 Interest income 64,239 72,320 39,837 35,128 34,713 Interest expenses 13,239 18,515 12,972 10,632 9,979 Net interest income 51,000 53,805 26,865 24,497 24,734 Net fees and service income and other operating income 14,537 15,541 12,956 23,545 12,705 Total operating income 65,537 69,346 39,821 48,042 37,439 Other operating expenses 31,219 32,177 20,674 17,475 17,792 Impairment loss on loans and debt securities 0 0 10,337 16,100 8,915 Expected credit loss 21,514 24,831 0 0 0 Income tax 2,327 2,223 1,588 2,866 2,004 Profit for the year 10,477 10,115 7,222 11,601 8,728 Equity holders of the Bank 10,474 10,112 7,222 11,601 8,687 Non-controlling interest 3 3 0 0 41 Total other comprehensive income for the year, net of income tax -274 309 1,287 -48 164 Total comprehensive income for the year 10,203 10,424 8,509 11,554 8,892 Basic earnings per share (THB/Share) 0.1086 0.1049 0.1485 0.2646 0.1982 Selected statements of financial position items Loans to customers and accrued interest receivables 1,379,684 1,400,447 1,394,108 687,015 644,342 Total assets 1,759,181 1,808,332 1,858,190 891,713 843,872 Deposits 1,339,195 1,373,408 1,398,112 649,568 611,430 Total liabilities 1,548,345 1,603,582 1,663,379 792,934 754,016 Total equity 210,836 204,750 194,811 98,779 89,856 Equity attributable to equity holders of the Bank 210,835 204,713 194,777 98,779 89,856 Non-controlling interest 1 37 35 0 0 Income generation ability Pre-provision operating profit (PPOP) (THB million) Note: Consolidated financial statements, 2018 results included gain from selling 65% of TMBAM shares Note: Consolidated financial statements, 2018 results included gain from selling 65% of TMBAM shares Profitability Net profit to equity holder of the Bank Return on Equity (ROE) (THB million) FY2017 FY2018 FY2019 FY2020 FY2021 19,736 30,540 19,658 37,266 34,300 FY2017 FY2018 FY2019 FY2020 FY2021 8,687 11,601 7,222 10,112 10,474 10.0% 12.4% 6.5% 5.1% 5.1% TMBThanachart Bank Public Company Limited 40

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