TISCO Balance Sheet - TISCO Financial Group PCL

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Price: 124.5 THB -0.8% Market Closed

Market Cap: ฿99.7B

T	TISCO Financial Group PCL SET:TISCO	TH
	US Bancorp NYSE:USB	US

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Net Loans	217B	239.9B	229B	232.1B	213B	191.2B	207.2B	224.9B	223.7B	226.5B
Investments	45.7B	52.7B	63.6B	55.1B	50.9B	41.1B	47B	54.3B	47.3B	51.3B
PP&E Net	2.7B	2.7B	3B	3B	3.8B	3.5B	3.5B	4.2B	4.2B	4B
PP&E Gross	2.7B	2.7B	3B	3B	3.8B	3.5B	3.5B	4.2B	4.2B	4B
Accumulated Depreciation	(1.8B)	(2B)	(1.6B)	(1.7B)	(2B)	(1.8B)	(1.9B)	(1.9B)	(2B)	(2.1B)
Intangible Assets	567m	538m	448m	329m	214m	131m	99.6m	79.1m	62.2m	44.2m
Long-Term Investments	443m	574m	800m	814m	805m	810m	872.8m	891.5m	913.8m	876m
Other Long-Term Assets	514m	743m	992m	1.3B	766m	760m	830.5m	868.6m	852.1m	734.2m
Other Assets	3.7B	5.3B	3.9B	4.7B	5.1B	5.4B	5.2B	4.9B	4.2B	6.8B
Total Assets	271.3B	303.4B	302.5B	298.1B	275.4B	243.6B	265.4B	290.7B	281.9B	290.7B
Accounts Payable	2.4B	3.4B	2.1B	2.1B	3.1B	2.3B	2.1B	2.6B	2.2B	2.1B
Accrued Liabilities	3.9B	4.5B	5B	5.3B	4.5B	4.4B	4.4B	4.7B	4.4B	4.3B
Current Portion of Long-Term Debt	—	—	—	—	—	—	—	198.8m	221.8m	211.1m
Total Deposits	160.3B	184.8B	197.5B	220.7B	209.3B	174.6B	194.5B	217.2B	217.2B	223.4B
Other Current Liabilities	566m	849m	754m	911m	496m	662m	830m	764.1m	584.5m	515.2m
Total Current Liabilities	6.9B	8.7B	7.9B	8.3B	8.1B	7.3B	7.3B	8.3B	7.4B	7.1B
Long-Term Debt	70.3B	71.1B	55.6B	25B	13.7B	15.7B	16.5B	18.1B	8.9B	11.2B
Deferred Income Tax	3m	16m	8m	—	1m	0	—	—	—	23.8m
Minority Interest	101m	127m	133m	3m	3m	3m	3.2m	3.1m	3m	2.9m
Other Liabilities	2.4B	4.1B	3.8B	4.9B	5B	4.8B	4.4B	4.8B	5.3B	5.5B
Total Liabilities	240B	268.8B	264.8B	259B	236B	202.4B	222.6B	248.3B	238.8B	247.3B
Common Stock	8B	8B	8B	8B	8B	8B	8B	8B	8B	8B
Retained Earnings	21.4B	24.6B	27.6B	29B	29.3B	31B	32.6B	32.1B	32.7B	33B
Additional Paid In Capital	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B
Unrealized Security Profit/Loss	768m	976m	1.1B	1.1B	1.2B	1.2B	1.2B	1.3B	1.3B	1.4B
Other Equity	—	(2m)	1m	3m	(4m)	(7m)	833k	(157k)	(2.4m)	(2k)
Total Equity	31.2B	34.6B	37.7B	39.2B	39.5B	41.2B	42.8B	42.4B	43B	43.4B
Total Liabilities & Equity	271.3B	303.4B	302.5B	298.1B	275.4B	243.6B	265.4B	290.7B	281.9B	290.7B
Common Shares Outstanding	801m	801m	801m	801m	801m	801m	800.6m	800.6m	800.6m	800.6m
Preferred Shares Outstanding	0	0	0	0	0	0	9.9k	9.9k	9.9k	9.9k