TISCO Financial Group PCL (BKK: TISCO)

TISCO Financial Group PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	909.67	918.26	1,005	1,103	1,220
Investment Securities	45,184	52,684	45,123	39,330	48,958
Trading Asset Securities	2,615	2,082	2,320	2,081	2,235
Total Investments	47,799	54,766	47,443	41,411	51,193
Gross Loans	244,308	247,385	231,948	220,419	244,356
Allowance for Loan Losses	-8,486	-9,916	-11,845	-11,740	-11,826
Other Adjustments to Gross Loans	-12,108	-12,570	-12,945	-17,470	-19,544
Net Loans	223,714	224,899	207,159	191,209	212,986
Property, Plant & Equipment	4,212	4,248	3,540	3,533	3,807
Other Intangible Assets	62.19	79.11	99.6	130.92	214.27
Investments in Real Estate	22.92	23.58	27.06	27.31	27.33
Accrued Interest Receivable	1,885	1,932	1,725	1,743	1,920
Other Receivables	448.15	2,110	2,510	2,723	2,416
Restricted Cash	-	10	10	10	10
Other Current Assets	-	395.99	602.32	420.49	452.03
Long-Term Deferred Tax Assets	852.05	868.62	830.5	759.73	766.44
Other Real Estate Owned & Foreclosed	16.99	25.82	6.55	120.52	29.67
Other Long-Term Assets	1,955	447.22	456.55	429.9	401.18
Total Assets	281,877	290,724	265,414	243,622	275,443
Accrued Expenses	-	4,212	3,941	3,787	3,938
Interest Bearing Deposits	206,537	207,115	186,445	164,380	200,273
Non-Interest Bearing Deposits	-	1,529	1,821	2,162	3,200
Total Deposits	206,537	208,645	188,266	166,542	203,473
Short-Term Borrowings	-	10,407	8,444	6,174	4,866
Current Portion of Long-Term Debt	-	3,017	3,519	6,817	1,614
Current Portion of Leases	-	198.79	163.31	189.38	179.97
Current Income Taxes Payable	-	764.09	830.03	661.62	495.67
Accrued Interest Payable	1,744	1,405	559.57	481.69	735.9
Other Current Liabilities	472.53	1,678	2,005	2,380	3,222
Long-Term Debt	18,741	12,397	9,989	10,055	12,154
Long-Term Leases	1,012	810.58	536.95	517.8	648.63
Long-Term Unearned Revenue	-	1,350	1,393	1,595	1,482
Pension & Post-Retirement Benefits	-	1,922	1,703	1,727	1,676
Long-Term Deferred Tax Liabilities	-	-	-	-	1.1
Other Long-Term Liabilities	10,325	1,470	1,273	1,493	1,496
Total Liabilities	238,832	248,276	222,624	202,422	235,981
Common Stock	8,007	8,007	8,007	8,007	8,007
Additional Paid-In Capital	1,018	1,018	1,018	1,018	1,018
Retained Earnings	31,992	31,399	31,931	30,344	28,596
Comprehensive Income & Other	2,025	2,021	1,831	1,828	1,838
Total Common Equity	43,042	42,445	42,787	41,197	39,459
Minority Interest	2.98	3.11	3.24	3.29	3.14
Shareholders' Equity	43,045	42,448	42,791	41,200	39,462
Total Liabilities & Equity	281,877	290,724	265,414	243,622	275,443
Total Debt	19,753	26,831	22,653	23,753	19,462
Net Cash (Debt)	-16,228	20,470	17,172	6,631	17,493
Net Cash Growth	-	19.20%	158.96%	-62.09%	32.01%
Net Cash Per Share	-20.27	25.57	21.45	8.28	21.85
Filing Date Shares Outstanding	800.66	800.66	800.66	800.66	800.66
Total Common Shares Outstanding	800.66	800.66	800.66	800.66	800.66
Book Value Per Share	53.76	53.01	53.44	51.45	49.28
Tangible Book Value	42,980	42,366	42,688	41,066	39,245
Tangible Book Value Per Share	53.68	52.91	53.32	51.29	49.02

Source: S&P Capital IQ. Banks template. Financial Sources.