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	Mar '26 Mar 31, 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	813.55	826.39	909.67	918.26	1,005	1,103
Investment Securities	41,544	48,536	45,173	52,684	45,123	39,330
Trading Asset Securities	3,065	3,267	2,615	2,082	2,320	2,081
Total Investments	44,609	51,803	47,788	54,766	47,443	41,411
Gross Loans	247,693	248,236	244,308	247,385	231,948	220,419
Allowance for Loan Losses	-9,473	-9,244	-8,486	-9,916	-11,845	-11,740
Other Adjustments to Gross Loans	-12,598	-12,456	-12,108	-12,570	-12,945	-17,470
Net Loans	225,621	226,536	223,714	224,899	207,159	191,209
Property, Plant & Equipment	3,909	3,975	4,212	4,248	3,540	3,533
Other Intangible Assets	40.18	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	2,041	2,035	1,892	1,932	1,725	1,743
Other Receivables	2,520	2,274	1,583	2,110	2,510	2,723
Restricted Cash	-	10	10	10	10	10
Other Current Assets	691.09	660.99	402.38	395.99	602.32	420.49
Long-Term Deferred Tax Assets	711.01	734.18	852.05	868.62	830.5	759.73
Other Real Estate Owned & Foreclosed	1,541	1,274	16.99	25.82	6.55	120.52
Other Long-Term Assets	526.45	506.25	412.48	447.22	456.55	429.9
Total Assets	283,045	290,702	281,877	290,724	265,414	243,622
Accrued Expenses	4,132	3,864	3,858	4,212	3,941	3,787
Interest Bearing Deposits	203,885	209,420	204,744	207,115	186,445	164,380
Non-Interest Bearing Deposits	1,716	1,903	1,793	1,529	1,821	2,162
Total Deposits	205,601	211,323	206,537	208,645	188,266	166,542
Short-Term Borrowings	5,877	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	840.39	515.17	584.54	764.09	830.03	661.62
Accrued Interest Payable	1,078	1,340	1,744	1,405	559.57	481.69
Other Current Liabilities	1,457	1,424	1,237	1,678	2,005	2,380
Long-Term Debt	13,046	8,844	11,252	12,397	9,989	10,055
Long-Term Leases	856.87	692.17	790.4	810.58	536.95	517.8
Long-Term Unearned Revenue	1,332	1,373	1,497	1,350	1,393	1,595
Pension & Post-Retirement Benefits	2,586	2,609	2,257	1,922	1,703	1,727
Long-Term Deferred Tax Liabilities	10.15	23.78	-	-	-	-
Other Long-Term Liabilities	1,097	1,300	1,365	1,470	1,273	1,493
Total Liabilities	237,914	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	34,051	32,293	31,992	31,399	31,931	30,344
Comprehensive Income & Other	2,053	2,056	2,025	2,021	1,831	1,828
Total Common Equity	45,129	43,374	43,042	42,445	42,787	41,197
Minority Interest	3.01	2.91	2.98	3.11	3.24	3.29
Shareholders' Equity	45,132	43,377	43,045	42,448	42,791	41,200
Total Liabilities & Equity	283,045	290,702	281,877	290,724	265,414	243,622
Total Debt	19,780	23,553	19,753	26,831	22,653	23,753
Net Cash (Debt)	11,998	17,540	19,972	20,470	17,172	6,631
Net Cash Growth	-38.21%	-12.17%	-2.43%	19.20%	158.96%	-62.09%
Net Cash Per Share	15.00	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	56.36	54.17	53.76	53.01	53.44	51.45
Tangible Book Value	45,089	43,330	42,980	42,366	42,688	41,066
Tangible Book Value Per Share	56.31	54.12	53.68	52.91	53.32	51.29