TISCO Financial Group Public Company Limited (BKK: TISCO)

TISCO 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	973.56	918.26	1,005	1,103	1,220	1,103
Investment Securities	43,238	52,684	45,123	39,330	48,958	52,541
Trading Asset Securities	2,350	2,082	2,320	2,081	2,235	21.91
Total Investments	45,588	54,766	47,443	41,411	51,193	52,563
Gross Loans	245,651	247,385	231,948	220,419	244,356	263,578
Allowance for Loan Losses	-9,261	-9,916	-11,845	-11,740	-11,826	-10,709
Other Adjustments to Gross Loans	-12,204	-12,570	-12,945	-17,470	-19,544	-20,759
Net Loans	224,186	224,899	207,159	191,209	212,986	232,109
Property, Plant & Equipment	4,278	4,248	3,540	3,533	3,807	2,984
Other Intangible Assets	70.46	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	1,952	1,932	1,725	1,743	1,920	1,264
Other Receivables	1,795	2,110	2,510	2,723	2,416	2,567
Restricted Cash	-	10	10	10	10	10
Other Current Assets	339.46	395.99	602.32	420.49	452.03	484.6
Long-Term Deferred Tax Assets	892.41	868.62	830.5	759.73	766.44	1,325
Other Real Estate Owned & Foreclosed	16.9	25.82	6.55	120.52	29.67	18.43
Other Long-Term Assets	494.44	447.22	456.55	429.9	401.18	3,355
Total Assets	280,610	290,724	265,414	243,622	275,443	298,143
Accrued Expenses	4,958	4,212	3,941	3,787	3,938	4,734
Interest Bearing Deposits	205,189	207,115	186,445	164,380	200,273	213,446
Non-Interest Bearing Deposits	1,634	1,529	1,821	2,162	3,200	2,638
Total Deposits	206,823	208,645	188,266	166,542	203,473	216,085
Short-Term Borrowings	5,344	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	693.22	764.09	830.03	661.62	495.67	911.33
Accrued Interest Payable	1,405	1,405	559.57	481.69	735.9	1,006
Other Current Liabilities	1,190	1,678	2,005	2,380	3,222	1,995
Long-Term Debt	12,901	12,397	9,989	10,055	12,154	9,014
Long-Term Leases	1,015	810.58	536.95	517.8	648.63	-
Long-Term Unearned Revenue	1,578	1,350	1,393	1,595	1,482	1,642
Pension & Post-Retirement Benefits	2,057	1,922	1,703	1,727	1,676	1,486
Long-Term Deferred Tax Liabilities	-	-	-	-	1.1	-
Other Long-Term Liabilities	1,291	1,470	1,273	1,493	1,496	1,415
Total Liabilities	239,255	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	30,284	31,399	31,931	30,344	28,596	28,357
Comprehensive Income & Other	2,043	2,021	1,831	1,828	1,838	1,811
Total Common Equity	41,352	42,445	42,787	41,197	39,459	39,193
Minority Interest	3.06	3.11	3.24	3.29	3.14	3.13
Shareholders' Equity	41,355	42,448	42,791	41,200	39,462	39,196
Total Liabilities & Equity	280,610	290,724	265,414	243,622	275,443	298,143
Total Debt	19,261	26,831	22,653	23,753	19,462	29,673
Net Cash (Debt)	18,963	20,470	17,172	6,631	17,493	13,251
Net Cash Growth	21.38%	19.20%	158.96%	-62.09%	32.01%	-
Net Cash Per Share	23.68	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	51.65	53.01	53.44	51.45	49.28	48.95
Tangible Book Value	41,282	42,366	42,688	41,066	39,245	38,864
Tangible Book Value Per Share	51.56	52.91	53.32	51.29	49.02	48.54

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