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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	859.25	909.67	918.26	1,005	1,103	1,220
Investment Securities	46,128	45,173	52,684	45,123	39,330	48,958
Trading Asset Securities	2,634	2,615	2,082	2,320	2,081	2,235
Total Investments	48,762	47,788	54,766	47,443	41,411	51,193
Gross Loans	243,089	244,308	247,385	231,948	220,419	244,356
Allowance for Loan Losses	-8,600	-8,486	-9,916	-11,845	-11,740	-11,826
Other Adjustments to Gross Loans	-11,899	-12,108	-12,570	-12,945	-17,470	-19,544
Net Loans	222,590	223,714	224,899	207,159	191,209	212,986
Property, Plant & Equipment	4,163	4,212	4,248	3,540	3,533	3,807
Other Intangible Assets	56.76	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	1,940	1,892	1,932	1,725	1,743	1,920
Other Receivables	894.84	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	849.47	852.05	868.62	830.5	759.73	766.44
Other Real Estate Owned & Foreclosed	14.34	16.99	25.82	6.55	120.52	29.67
Other Long-Term Assets	1,991	412.48	447.22	456.55	429.9	401.18
Total Assets	282,142	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	206,420	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	206,420	206,537	208,645	188,266	166,542	203,473
Short-Term Borrowings	30	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	1,437	1,744	1,405	559.57	481.69	735.9
Other Current Liabilities	1,045	1,237	1,678	2,005	2,380	3,222
Long-Term Debt	17,117	11,252	15,197	9,989	10,055	12,154
Long-Term Leases	978.03	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	10,414	1,365	1,470	1,273	1,493	1,496
Total Liabilities	237,442	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	33,637	31,992	31,399	31,931	30,344	28,596
Comprehensive Income & Other	2,035	2,025	2,021	1,831	1,828	1,838
Total Common Equity	44,698	43,042	42,445	42,787	41,197	39,459
Minority Interest	3.07	2.98	3.11	3.24	3.29	3.14
Shareholders' Equity	44,701	43,045	42,448	42,791	41,200	39,462
Total Liabilities & Equity	282,142	281,877	290,724	265,414	243,622	275,443
Total Debt	18,125	19,753	26,831	22,653	23,753	19,462
Net Cash (Debt)	-14,632	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	-18.28	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	55.83	53.76	53.01	53.44	51.45	49.28
Tangible Book Value	44,641	42,980	42,366	42,688	41,066	39,245
Tangible Book Value Per Share	55.76	53.68	52.91	53.32	51.29	49.02

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