The Siam Commercial Bank Public Company Limited and its Subsidiaries
Statement of financial position
Consolidated | The Bank | |||||||
30 September | 31 December | 30 September | 31 December | |||||
Assets | 2021 | 2020 | 2021 | 2020 | ||||
(Unreviewed) | (Audited) | (Unreviewed) | (Audited) | |||||
(in thousand Baht) | ||||||||
Cash | 43,379,470 | 51,631,543 | 43,147,414 | 51,528,618 | ||||
Interbank and money market items, net | 506,162,260 | 547,504,036 | 495,602,608 | 539,107,537 | ||||
Financial assets measured at fair value through profit or loss | 99,687,626 | 28,032,542 | 83,975,275 | 23,106,838 | ||||
Derivative assets | 81,977,373 | 86,829,862 | 82,054,914 | 87,095,023 | ||||
Investments, net | 261,897,979 | 311,795,715 | 261,921,178 | 312,059,270 | ||||
Investments in subsidiaries, associates and joint venture, net | 645,079 | - | 27,060,070 | 24,659,612 | ||||
Loans to customers and accrued interest receivables, net | 2,144,899,470 | 2,130,308,123 | 2,140,052,927 | 2,125,942,032 | ||||
Properties for sale, net | 17,124,473 | 16,136,334 | 16,906,578 | 15,917,594 | ||||
Investment properties, net | - | - | 283,708 | 287,464 | ||||
Premises and equipment, net | 37,126,656 | 40,308,637 | 35,638,843 | 38,642,255 | ||||
Goodwill and other intangible assets, net | 19,246,262 | 18,566,173 | 18,340,334 | 17,678,858 | ||||
Deferred tax assets | 4,992,572 | 4,505,357 | 4,688,317 | 4,239,543 | ||||
Other assets, net | 55,064,789 | 42,765,197 | 50,656,691 | 40,177,545 | ||||
Total assets | 3,272,204,009 | 3,278,383,519 | 3,260,328,857 | 3,280,442,189 | ||||
The Siam Commercial Bank Public Company Limited and its Subsidiaries
Statement of financial position
Consolidated | The Bank | |||||||
30 September | 31 December | 30 September | 31 December | |||||
Liabilities and shareholders' equity | 2021 | 2020 | 2021 | 2020 | ||||
(Unreviewed) | (Audited) | (Unreviewed) | (Audited) | |||||
(in thousand Baht) | ||||||||
Liabilities | ||||||||
Deposits | 2,410,171,833 | 2,420,455,426 | 2,413,244,663 | 2,429,779,524 | ||||
Interbank and money market items | 193,132,040 | 198,491,004 | 194,653,247 | 198,359,503 | ||||
Liabilities payable on demand | 13,739,544 | 10,266,910 | 13,739,192 | 10,266,680 | ||||
Financial liabilities measured at fair value through profit or loss | 45,840 | 3,771 | - | - | ||||
Derivative liabilities | 75,443,829 | 79,271,805 | 75,819,743 | 79,775,566 | ||||
Debt issued and borrowings | 76,138,860 | 67,234,660 | 71,609,964 | 66,800,699 | ||||
Provisions | 20,312,856 | 17,896,778 | 19,715,243 | 17,330,929 | ||||
Deferred tax liabilities | 751,184 | 132,018 | - | - | ||||
Other liabilities | 55,234,501 | 72,802,099 | 50,246,352 | 68,385,233 | ||||
Total liabilities | 2,844,970,487 | 2,866,554,471 | 2,839,028,404 | 2,870,698,134 | ||||
Shareholders' equity | ||||||||
Share capital | ||||||||
Authorised share capital | ||||||||
3,582,683,877 preferred shares of Baht 10 each | 35,826,839 | 35,827,259 | 35,826,839 | 35,827,259 | ||||
3,417,316,123 common shares of Baht 10 each | 34,173,161 | 34,172,741 | 34,173,161 | 34,172,741 | ||||
Issued and paid-up share capital | ||||||||
3,559,520 preferred shares of Baht 10 each | 35,595 | 36,015 | 35,595 | 36,015 | ||||
3,395,632,678 common shares of Baht 10 each | 33,956,327 | 33,955,907 | 33,956,327 | 33,955,907 | ||||
Premium on share capital | ||||||||
Premium on preferred shares | 13,921 | 14,085 | 13,921 | 14,085 | ||||
Premium on common shares | 11,110,270 | 11,110,106 | 11,110,270 | 11,110,106 | ||||
Other reserves | 16,080,880 | 16,906,997 | 15,198,459 | 16,919,044 | ||||
Retained earnings | ||||||||
Appropriated | ||||||||
Legal reserve | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | ||||
Unappropriated | 357,659,809 | 342,406,796 | 353,985,881 | 340,708,898 | ||||
Total owners of the company | 425,856,802 | 411,429,906 | 421,300,453 | 409,744,055 | ||||
Non-controlling interests | 1,376,720 | 399,142 | - | - | ||||
Total shareholders' equity | 427,233,522 | 411,829,048 | 421,300,453 | 409,744,055 | ||||
Total liabilities and shareholders' equity | 3,272,204,009 | 3,278,383,519 | 3,260,328,857 | 3,280,442,189 | ||||
The Siam Commercial Bank Public Company Limited and its Subsidiaries
Statement of profit or loss and other comprehensive income
Consolidated | The Bank | ||||||||||
Quarter 3/21 | Quarter 2/21 | Quarter 3/20 | Quarter 3/21 | Quarter 2/21 | Quarter 3/20 | ||||||
(Unreviewed) | (Reviewed) | (Reviewed) | (Unreviewed) | (Reviewed) | (Reviewed) | ||||||
(in thousand Baht) | |||||||||||
Interest income | 27,739,188 | 27,652,780 | 28,582,281 | 27,430,901 | 27,448,774 | 28,490,779 | |||||
Interest expenses | 4,205,942 | 4,178,163 | 4,858,415 | 4,157,946 | 4,153,945 | 4,831,682 | |||||
Net interest income | 23,533,246 | 23,474,617 | 23,723,866 | 23,272,955 | 23,294,829 | 23,659,097 | |||||
Fee and service income | 12,160,779 | 12,461,665 | 10,769,726 | 10,561,055 | 10,882,316 | 9,753,957 | |||||
Fee and service expenses | 2,496,918 | 2,649,842 | 2,200,123 | 2,045,350 | 2,208,763 | 1,945,340 | |||||
Net fee and service income | 9,663,861 | 9,811,823 | 8,569,603 | 8,515,705 | 8,673,553 | 7,808,617 | |||||
Net gain on financial instruments measured | |||||||||||
at fair value through profit or loss | 2,502,040 | 2,658,376 | 1,423,556 | 1,397,831 | 1,621,838 | 1,087,543 | |||||
Net gain (loss) on investments | 12,885 | (5,635) | 335,462 | 13,383 | (5,635) | 337,123 | |||||
Share of profit from investment in associates and joint venture | 46,243 | 38,212 | - | - | - | - | |||||
Dividend income | 45,771 | 77,540 | 8,961 | 531,033 | 1,524,430 | 600,873 | |||||
Other operating income | 1,105,753 | 414,018 | 423,143 | 1,066,050 | 366,893 | 389,304 | |||||
Total operating income | 36,909,799 | 36,468,951 | 34,484,591 | 34,796,957 | 35,475,908 | 33,882,557 | |||||
Other operating expenses | |||||||||||
Employee expenses | 7,157,342 | 7,072,283 | 7,627,012 | 6,002,059 | 6,066,476 | 6,730,328 | |||||
Directors' remuneration | 31,656 | 16,582 | 29,341 | 25,355 | 10,446 | 25,080 | |||||
Premises and equipment expenses | 2,506,626 | 2,452,541 | 3,210,767 | 2,319,566 | 2,288,963 | 3,143,569 | |||||
Taxes and duties | 891,602 | 922,413 | 945,776 | 879,214 | 913,948 | 943,122 | |||||
Other expenses | 5,225,705 | 4,912,614 | 3,933,853 | 5,285,445 | 5,289,098 | 4,328,755 | |||||
Total operating expenses | 15,812,931 | 15,376,433 | 15,746,749 | 14,511,639 | 14,568,931 | 15,170,854 | |||||
Expected credit loss | 10,035,000 | 10,027,635 | 12,955,000 | 9,888,297 | 9,998,418 | 12,868,944 | |||||
Profit from operations before income tax expenses | 11,061,868 | 11,064,883 | 5,782,842 | 10,397,021 | 10,908,559 | 5,842,759 | |||||
Income tax expenses | 2,285,803 | 2,303,852 | 1,203,601 | 1,961,435 | 1,910,838 | 1,087,835 | |||||
Net profit | 8,776,065 | 8,761,031 | 4,579,241 | 8,435,586 | 8,997,721 | 4,754,924 |
The Siam Commercial Bank Public Company Limited and its Subsidiaries
Statement of profit or loss and other comprehensive income
Consolidated | The Bank | ||||||||||
Quarter 3/21 | Quarter 2/21 | Quarter 3/20 | Quarter 3/21 | Quarter 2/21 | Quarter 3/20 | ||||||
(Unreviewed) | (Reviewed) | (Reviewed) | (Unreviewed) | (Reviewed) | (Reviewed) | ||||||
(in thousand Baht) | |||||||||||
Other comprehensive income (loss) | |||||||||||
Items that will be reclassified subsequently to profit or loss | |||||||||||
(Loss) gain on investments in debt instruments at fair value | |||||||||||
through other comprehensive income | (146,250) | 81,396 | (643,829) | (146,250) | 81,396 | (643,829) | |||||
Gain (loss) arising from translating the financial statements | |||||||||||
of a foreign operation | 72,408 | 51,767 | (41,525) | (356,935) | (113,411) | (110,594) | |||||
Income tax relating to components of other comprehensive income | |||||||||||
(loss) will be reclassified subsequently to profit or loss | 29,250 | (16,280) | 128,765 | 29,250 | (16,280) | 128,765 | |||||
(44,592) | 116,883 | (556,589) | (473,935) | (48,295) | (625,658) | ||||||
Items that will not be reclassified subsequently to profit or loss | |||||||||||
Gain (loss) on investments designated at fair value through | |||||||||||
other comprehensive income | - | 4,071 | (39,654) | - | - | (39,654) | |||||
Actuarial loss on defined benefit plans | - | - | (1,779,674) | - | - | (1,731,587) | |||||
Income tax relating to components of other comprehensive (loss) | |||||||||||
income will not be reclassified subsequently to profit or loss | - | (814) | 363,867 | - | - | 354,249 | |||||
- | 3,257 | (1,455,461) | - | - | (1,416,992) | ||||||
Total other comprehensive (loss) income, net of income tax | (44,592) | 120,140 | (2,012,050) | (473,935) | (48,295) | (2,042,650) | |||||
Total comprehensive income | 8,731,473 | 8,881,171 | 2,567,191 | 7,961,651 | 8,949,426 | 2,712,274 | |||||
Net profit (loss) attributable to: | |||||||||||
Owners of the company | 8,817,920 | 8,814,542 | 4,641,385 | 8,435,586 | 8,997,721 | 4,754,924 | |||||
Non-controlling interests | (41,855) | (53,511) | (62,144) | - | - | - | |||||
Total comprehensive income (loss) attributable to: | |||||||||||
Owners of the company | 8,772,251 | 8,933,829 | 2,625,868 | 7,961,651 | 8,949,426 | 2,712,274 | |||||
Non-controlling interests | (40,778) | (52,658) | (58,677) | - | - | - | |||||
Earnings per share of the parent company | |||||||||||
Basic earnings per share (in Baht) | 2.59 | 2.59 | 1.37 | 2.48 | 2.65 | 1.40 | |||||
The Siam Commercial Bank Public Company Limited and its Subsidiaries
Statement of profit or loss and other comprehensive income
Consolidated | The Bank | ||||||
Nine-month period ended | Nine-month period ended | ||||||
30 September | 30 September | ||||||
2021 | 2020 | 2021 | 2020 | ||||
(Unreviewed) | (Reviewed) | (Unreviewed) | (Reviewed) | ||||
(in thousand Baht) | |||||||
Interest income | 83,111,329 | 90,045,365 | 82,450,182 | 89,762,295 | |||
Interest expenses | 12,727,769 | 16,766,954 | 12,638,078 | 16,676,412 | |||
Net interest income | 70,383,560 | 73,278,411 | 69,812,104 | 73,085,883 | |||
Fee and service income | 37,374,771 | 31,971,733 | 32,500,616 | 28,878,316 | |||
Fee and service expenses | 7,460,244 | 6,806,950 | 6,115,608 | 6,016,505 | |||
Net fee and service income | 29,914,527 | 25,164,783 | 26,385,008 | 22,861,811 | |||
Net gain on financial instruments measured | |||||||
at fair value through profit or loss | 8,315,341 | 6,495,274 | 4,826,708 | 6,123,411 | |||
Net gain on investments | 106,390 | 1,691,841 | 106,888 | 1,693,502 | |||
Share of profit (loss) from investment in associates and joint venture | 495,181 | (78,147) | - | - | |||
Dividend income | 150,207 | 149,533 | 2,211,989 | 2,002,046 | |||
Other operating income | 1,766,351 | 1,700,370 | 1,640,000 | 1,631,812 | |||
Total operating income | 111,131,557 | 108,402,065 | 104,982,697 | 107,398,465 | |||
Other operating expenses | |||||||
Employee expenses | 22,247,351 | 23,901,038 | 19,154,385 | 21,565,690 | |||
Directors' remuneration | 77,738 | 86,914 | 59,126 | 75,240 | |||
Premises and equipment expenses | 8,003,274 | 9,436,255 | 7,546,152 | 9,052,492 | |||
Taxes and duties | 2,734,417 | 2,850,685 | 2,705,451 | 2,839,943 | |||
Other expenses | 13,227,678 | 12,005,455 | 14,021,111 | 13,632,173 | |||
Total operating expenses | 46,290,458 | 48,280,347 | 43,486,225 | 47,165,538 | |||
Expected credit loss | 30,070,635 | 32,415,468 | 29,816,112 | 32,108,802 | |||
Profit from operations before income tax expenses | 34,770,464 | 27,706,250 | 31,680,360 | 28,124,125 | |||
Income tax expenses | 7,186,226 | 5,629,929 | 5,933,806 | 5,166,973 | |||
Net profit | 27,584,238 | 22,076,321 | 25,746,554 | 22,957,152 |
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SCB - Siam Commercial Bank pcl published this content on 21 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 October 2021 06:33:03 UTC.