TISCO Financial Group PCL (BKK:TISCO)
Thailand
· Delayed Price · Currency is THB 111.50
-3.50 (-3.04%)
Apr 29, 2026, 4:39 PM ICT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 826.39 | 909.67 | 918.26 | 1,005 | 1,103 | Upgrade
|
| Investment Securities | - | 48,536 | 45,173 | 52,684 | 45,123 | 39,330 | Upgrade
|
| Trading Asset Securities | - | 3,267 | 2,615 | 2,082 | 2,320 | 2,081 | Upgrade
|
| Total Investments | - | 51,803 | 47,788 | 54,766 | 47,443 | 41,411 | Upgrade
|
| Gross Loans | - | 248,236 | 244,308 | 247,385 | 231,948 | 220,419 | Upgrade
|
| Allowance for Loan Losses | - | -9,244 | -8,486 | -9,916 | -11,845 | -11,740 | Upgrade
|
| Other Adjustments to Gross Loans | - | -12,456 | -12,108 | -12,570 | -12,945 | -17,470 | Upgrade
|
| Net Loans | - | 226,536 | 223,714 | 224,899 | 207,159 | 191,209 | Upgrade
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| Property, Plant & Equipment | - | 3,975 | 4,212 | 4,248 | 3,540 | 3,533 | Upgrade
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| Other Intangible Assets | - | 44.18 | 62.19 | 79.11 | 99.6 | 130.92 | Upgrade
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| Investments in Real Estate | - | 22.65 | 22.92 | 23.58 | 27.06 | 27.31 | Upgrade
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| Accrued Interest Receivable | - | 2,035 | 1,892 | 1,932 | 1,725 | 1,743 | Upgrade
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| Other Receivables | - | 2,274 | 1,583 | 2,110 | 2,510 | 2,723 | Upgrade
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| Restricted Cash | - | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Other Current Assets | - | 660.99 | 402.38 | 395.99 | 602.32 | 420.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 734.18 | 852.05 | 868.62 | 830.5 | 759.73 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 1,274 | 16.99 | 25.82 | 6.55 | 120.52 | Upgrade
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| Other Long-Term Assets | - | 506.25 | 412.48 | 447.22 | 456.55 | 429.9 | Upgrade
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| Total Assets | - | 290,702 | 281,877 | 290,724 | 265,414 | 243,622 | Upgrade
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| Accrued Expenses | - | 3,864 | 3,858 | 4,212 | 3,941 | 3,787 | Upgrade
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| Interest Bearing Deposits | - | 209,420 | 204,744 | 207,115 | 186,445 | 164,380 | Upgrade
|
| Non-Interest Bearing Deposits | - | 1,903 | 1,793 | 1,529 | 1,821 | 2,162 | Upgrade
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| Total Deposits | - | 211,323 | 206,537 | 208,645 | 188,266 | 166,542 | Upgrade
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| Short-Term Borrowings | - | 9,025 | 6,213 | 10,407 | 8,444 | 6,174 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4,781 | 1,276 | 3,017 | 3,519 | 6,817 | Upgrade
|
| Current Portion of Leases | - | 211.11 | 221.85 | 198.79 | 163.31 | 189.38 | Upgrade
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| Current Income Taxes Payable | - | 515.17 | 584.54 | 764.09 | 830.03 | 661.62 | Upgrade
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| Accrued Interest Payable | - | 1,340 | 1,744 | 1,405 | 559.57 | 481.69 | Upgrade
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| Other Current Liabilities | - | 1,424 | 1,237 | 1,678 | 2,005 | 2,380 | Upgrade
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| Long-Term Debt | - | 8,844 | 11,252 | 12,397 | 9,989 | 10,055 | Upgrade
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| Long-Term Leases | - | 692.17 | 790.4 | 810.58 | 536.95 | 517.8 | Upgrade
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| Long-Term Unearned Revenue | - | 1,373 | 1,497 | 1,350 | 1,393 | 1,595 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2,609 | 2,257 | 1,922 | 1,703 | 1,727 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 23.78 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 1,300 | 1,365 | 1,470 | 1,273 | 1,493 | Upgrade
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| Total Liabilities | - | 247,325 | 238,832 | 248,276 | 222,624 | 202,422 | Upgrade
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| Common Stock | - | 8,007 | 8,007 | 8,007 | 8,007 | 8,007 | Upgrade
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| Additional Paid-In Capital | - | 1,018 | 1,018 | 1,018 | 1,018 | 1,018 | Upgrade
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| Retained Earnings | - | 32,293 | 31,992 | 31,399 | 31,931 | 30,344 | Upgrade
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| Comprehensive Income & Other | - | 2,056 | 2,025 | 2,021 | 1,831 | 1,828 | Upgrade
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| Total Common Equity | 43,374 | 43,374 | 43,042 | 42,445 | 42,787 | 41,197 | Upgrade
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| Minority Interest | - | 2.91 | 2.98 | 3.11 | 3.24 | 3.29 | Upgrade
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| Shareholders' Equity | 43,377 | 43,377 | 43,045 | 42,448 | 42,791 | 41,200 | Upgrade
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| Total Liabilities & Equity | - | 290,702 | 281,877 | 290,724 | 265,414 | 243,622 | Upgrade
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| Total Debt | 23,553 | 23,553 | 19,753 | 26,831 | 22,653 | 23,753 | Upgrade
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| Net Cash (Debt) | 17,540 | 17,540 | 19,972 | 20,470 | 17,172 | 6,631 | Upgrade
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| Net Cash Growth | -9.68% | -12.17% | -2.43% | 19.20% | 158.96% | -62.09% | Upgrade
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| Net Cash Per Share | 21.93 | 21.91 | 24.94 | 25.57 | 21.45 | 8.28 | Upgrade
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| Filing Date Shares Outstanding | 798.9 | 800.66 | 800.66 | 800.66 | 800.66 | 800.66 | Upgrade
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| Total Common Shares Outstanding | 798.9 | 800.66 | 800.66 | 800.66 | 800.66 | 800.66 | Upgrade
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| Book Value Per Share | 54.17 | 54.17 | 53.76 | 53.01 | 53.44 | 51.45 | Upgrade
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| Tangible Book Value | 43,330 | 43,330 | 42,980 | 42,366 | 42,688 | 41,066 | Upgrade
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| Tangible Book Value Per Share | 54.12 | 54.12 | 53.68 | 52.91 | 53.32 | 51.29 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.