TISCO Financial Group PCL (BKK: TISCO)

TISCO Financial Group PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	895.97	918.26	1,005	1,103	1,220	1,103
Investment Securities	42,909	52,684	45,123	39,330	48,958	52,541
Trading Asset Securities	2,626	2,082	2,320	2,081	2,235	21.91
Total Investments	45,535	54,766	47,443	41,411	51,193	52,563
Gross Loans	242,105	247,385	231,948	220,419	244,356	263,578
Allowance for Loan Losses	-8,938	-9,916	-11,845	-11,740	-11,826	-10,709
Other Adjustments to Gross Loans	-12,157	-12,570	-12,945	-17,470	-19,544	-20,759
Net Loans	221,010	224,899	207,159	191,209	212,986	232,109
Property, Plant & Equipment	4,246	4,248	3,540	3,533	3,807	2,984
Other Intangible Assets	65.04	79.11	99.6	130.92	214.27	329.46
Investments in Real Estate	23.32	23.58	27.06	27.31	27.33	30.3
Accrued Interest Receivable	1,955	1,932	1,725	1,743	1,920	1,264
Other Receivables	2,172	2,110	2,510	2,723	2,416	2,567
Restricted Cash	-	10	10	10	10	10
Other Current Assets	319.71	395.99	602.32	420.49	452.03	484.6
Long-Term Deferred Tax Assets	882.62	868.62	830.5	759.73	766.44	1,325
Other Real Estate Owned & Foreclosed	15.03	25.82	6.55	120.52	29.67	18.43
Other Long-Term Assets	460.75	447.22	456.55	429.9	401.18	3,355
Total Assets	277,580	290,724	265,414	243,622	275,443	298,143
Accrued Expenses	4,769	4,212	3,941	3,787	3,938	4,734
Interest Bearing Deposits	202,957	207,115	186,445	164,380	200,273	213,446
Non-Interest Bearing Deposits	1,797	1,529	1,821	2,162	3,200	2,638
Total Deposits	204,754	208,645	188,266	166,542	203,473	216,085
Short-Term Borrowings	4,191	10,407	8,444	6,174	4,866	6,655
Current Portion of Long-Term Debt	-	3,017	3,519	6,817	1,614	14,004
Current Portion of Leases	-	198.79	163.31	189.38	179.97	-
Current Income Taxes Payable	322.92	764.09	830.03	661.62	495.67	911.33
Accrued Interest Payable	1,616	1,405	559.57	481.69	735.9	1,006
Other Current Liabilities	1,684	1,678	2,005	2,380	3,222	1,995
Long-Term Debt	12,843	12,397	9,989	10,055	12,154	9,014
Long-Term Leases	998.36	810.58	536.95	517.8	648.63	-
Long-Term Unearned Revenue	1,551	1,350	1,393	1,595	1,482	1,642
Pension & Post-Retirement Benefits	2,110	1,922	1,703	1,727	1,676	1,486
Long-Term Deferred Tax Liabilities	-	-	-	-	1.1	-
Other Long-Term Liabilities	1,273	1,470	1,273	1,493	1,496	1,415
Total Liabilities	236,112	248,276	222,624	202,422	235,981	258,947
Common Stock	8,007	8,007	8,007	8,007	8,007	8,007
Additional Paid-In Capital	1,018	1,018	1,018	1,018	1,018	1,018
Retained Earnings	30,399	31,399	31,931	30,344	28,596	28,357
Comprehensive Income & Other	2,042	2,021	1,831	1,828	1,838	1,811
Total Common Equity	41,465	42,445	42,787	41,197	39,459	39,193
Minority Interest	3.16	3.11	3.24	3.29	3.14	3.13
Shareholders' Equity	41,468	42,448	42,791	41,200	39,462	39,196
Total Liabilities & Equity	277,580	290,724	265,414	243,622	275,443	298,143
Total Debt	18,032	26,831	22,653	23,753	19,462	29,673
Net Cash (Debt)	19,289	20,470	17,172	6,631	17,493	13,251
Net Cash Growth	37.85%	19.20%	158.96%	-62.09%	32.01%	-
Net Cash Per Share	24.07	25.57	21.45	8.28	21.85	16.55
Filing Date Shares Outstanding	800.66	800.66	800.66	800.66	800.66	800.66
Total Common Shares Outstanding	800.66	800.66	800.66	800.66	800.66	800.66
Book Value Per Share	51.79	53.01	53.44	51.45	49.28	48.95
Tangible Book Value	41,400	42,366	42,688	41,066	39,245	38,864
Tangible Book Value Per Share	51.71	52.91	53.32	51.29	49.02	48.54

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