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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	893.24	909.67	918.26	1,005	1,103	1,220
Investment Securities	44,162	45,173	52,684	45,123	39,330	48,958
Trading Asset Securities	2,888	2,615	2,082	2,320	2,081	2,235
Total Investments	47,050	47,788	54,766	47,443	41,411	51,193
Gross Loans	247,469	244,308	247,385	231,948	220,419	244,356
Allowance for Loan Losses	-8,774	-8,486	-9,916	-11,845	-11,740	-11,826
Other Adjustments to Gross Loans	-11,957	-12,108	-12,570	-12,945	-17,470	-19,544
Net Loans	226,738	223,714	224,899	207,159	191,209	212,986
Property, Plant & Equipment	4,112	4,212	4,248	3,540	3,533	3,807
Other Intangible Assets	53.23	62.19	79.11	99.6	130.92	214.27
Investments in Real Estate	22.92	22.92	23.58	27.06	27.31	27.33
Accrued Interest Receivable	1,965	1,892	1,932	1,725	1,743	1,920
Other Receivables	331.42	1,583	2,110	2,510	2,723	2,416
Restricted Cash	-	10	10	10	10	10
Other Current Assets	-	402.38	395.99	602.32	420.49	452.03
Long-Term Deferred Tax Assets	833.48	852.05	868.62	830.5	759.73	766.44
Other Real Estate Owned & Foreclosed	9.56	16.99	25.82	6.55	120.52	29.67
Other Long-Term Assets	3,067	412.48	447.22	456.55	429.9	401.18
Total Assets	285,075	281,877	290,724	265,414	243,622	275,443
Accrued Expenses	-	3,858	4,212	3,941	3,787	3,938
Interest Bearing Deposits	209,763	204,744	207,115	186,445	164,380	200,273
Non-Interest Bearing Deposits	-	1,793	1,529	1,821	2,162	3,200
Total Deposits	209,763	206,537	208,645	188,266	166,542	203,473
Short-Term Borrowings	-	6,213	10,407	8,444	6,174	4,866
Current Portion of Long-Term Debt	-	1,276	217	3,519	6,817	1,614
Current Portion of Leases	-	221.85	198.79	163.31	189.38	179.97
Current Income Taxes Payable	-	584.54	764.09	830.03	661.62	495.67
Accrued Interest Payable	1,183	1,744	1,405	559.57	481.69	735.9
Other Current Liabilities	1,234	1,237	1,678	2,005	2,380	3,222
Long-Term Debt	19,704	11,252	15,197	9,989	10,055	12,154
Long-Term Leases	961.18	790.4	810.58	536.95	517.8	648.63
Long-Term Unearned Revenue	-	1,497	1,350	1,393	1,595	1,482
Pension & Post-Retirement Benefits	-	2,257	1,922	1,703	1,727	1,676
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.1
Other Long-Term Liabilities	10,561	1,365	1,470	1,273	1,493	1,496
Total Liabilities	243,406	238,832	248,276	222,624	202,422	235,981
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	30,580	31,992	31,399	31,931	30,344	28,596
Comprehensive Income & Other	2,061	2,025	2,021	1,831	1,828	1,838
Total Common Equity	41,666	43,042	42,445	42,787	41,197	39,459
Minority Interest	2.94	2.98	3.11	3.24	3.29	3.14
Shareholders' Equity	41,669	43,045	42,448	42,791	41,200	39,462
Total Liabilities & Equity	285,075	281,877	290,724	265,414	243,622	275,443
Total Debt	20,666	19,753	26,831	22,653	23,753	19,462
Net Cash (Debt)	-16,885	19,972	20,470	17,172	6,631	17,493
Net Cash Growth	-	-2.43%	19.20%	158.96%	-62.09%	32.01%
Net Cash Per Share	-21.11	24.94	25.57	21.45	8.28	21.85
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	52.04	53.76	53.01	53.44	51.45	49.28
Tangible Book Value	41,613	42,980	42,366	42,688	41,066	39,245
Tangible Book Value Per Share	51.97	53.68	52.91	53.32	51.29	49.02

Source: S&P Global Market Intelligence. Banks template. Financial Sources.