TISCO Financial Group PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	828.9	826.39	909.67	918.26	1,005	1,103
Investment Securities	47,440	48,536	45,173	52,684	45,123	39,330
Trading Asset Securities	3,012	3,267	2,615	2,082	2,320	2,081
Total Investments	50,452	51,803	47,788	54,766	47,443	41,411
Gross Loans	248,591	248,236	244,308	247,385	231,948	220,419
Allowance for Loan Losses	-9,496	-9,244	-8,486	-9,916	-11,845	-11,740
Other Adjustments to Gross Loans	-12,788	-12,456	-12,108	-12,570	-12,945	-17,470
Net Loans	226,307	226,536	223,714	224,899	207,159	191,209
Property, Plant & Equipment	3,839	3,975	4,212	4,248	3,540	3,533
Other Intangible Assets	35.43	44.18	62.19	79.11	99.6	130.92
Investments in Real Estate	22.65	22.65	22.92	23.58	27.06	27.31
Accrued Interest Receivable	2,018	2,035	1,892	1,932	1,725	1,743
Other Receivables	1,374	2,274	1,583	2,110	2,510	2,723
Restricted Cash	-	10	10	10	10	10
Other Current Assets	-	660.99	402.38	395.99	602.32	420.49
Long-Term Deferred Tax Assets	667.76	734.18	852.05	868.62	830.5	759.73
Other Real Estate Owned & Foreclosed	1,544	1,274	16.99	25.82	6.55	120.52
Other Long-Term Assets	2,937	506.25	412.48	447.22	456.55	429.9
Total Assets	290,027	290,702	281,877	290,724	265,414	243,622
Accrued Expenses	-	3,864	3,858	4,212	3,941	3,787
Interest Bearing Deposits	214,783	209,420	204,744	207,115	186,445	164,380
Non-Interest Bearing Deposits	-	1,903	1,793	1,529	1,821	2,162
Total Deposits	214,783	211,323	206,537	208,645	188,266	166,542
Short-Term Borrowings	130.77	9,025	6,213	10,407	8,444	6,174
Current Portion of Long-Term Debt	-	4,781	1,276	3,017	3,519	6,817
Current Portion of Leases	-	211.11	221.85	198.79	163.31	189.38
Current Income Taxes Payable	-	515.17	584.54	764.09	830.03	661.62
Accrued Interest Payable	749.75	1,340	1,744	1,405	559.57	481.69
Other Current Liabilities	1,844	1,424	1,237	1,678	2,005	2,380
Long-Term Debt	19,109	8,844	11,252	12,397	9,989	10,055
Long-Term Leases	817.5	692.17	790.4	810.58	536.95	517.8
Long-Term Unearned Revenue	-	1,373	1,497	1,350	1,393	1,595
Pension & Post-Retirement Benefits	-	2,609	2,257	1,922	1,703	1,727
Long-Term Deferred Tax Liabilities	8.45	23.78	-	-	-	-
Other Long-Term Liabilities	10,112	1,300	1,365	1,470	1,273	1,493
Total Liabilities	247,553	247,325	238,832	248,276	222,624	202,422
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	31,354	32,293	31,992	31,399	31,931	30,344
Comprehensive Income & Other	2,092	2,056	2,025	2,021	1,831	1,828
Total Common Equity	42,471	43,374	43,042	42,445	42,787	41,197
Minority Interest	2.89	2.91	2.98	3.11	3.24	3.29
Shareholders' Equity	42,474	43,377	43,045	42,448	42,791	41,200
Total Liabilities & Equity	290,027	290,702	281,877	290,724	265,414	243,622
Total Debt	20,057	23,553	19,753	26,831	22,653	23,753
Net Cash (Debt)	-16,216	17,540	19,972	20,470	17,172	6,631
Net Cash Growth	-	-12.17%	-2.43%	19.20%	158.96%	-62.09%
Net Cash Per Share	-20.25	21.91	24.94	25.57	21.45	8.28
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	53.05	54.17	53.76	53.01	53.44	51.45
Tangible Book Value	42,435	43,330	42,980	42,366	42,688	41,066
Tangible Book Value Per Share	53.00	54.12	53.68	52.91	53.32	51.29