Tisco Financial Group Public Company Limited (TISCO) - Financials, balance sheet (quarterly)

108.5 THB

0.5

0.46%

Last update Oct 28, 4:29 PM +07

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Day range

108.5

107.5

108.5

Previous close

108

Open

108.5

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Tisco Financial Group Public Company Limited

108.50

0.50

0.46%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	285.1B	282.1B	281.9B	277.6B
Current assets	—	—	—	—
Cash	893.2M	859.3M	909.7M	896.0M
Cash equivalents	—	—	—	—
Cash and cash equivalents	989.7M	956.0M	1.0B	992.6M
Other short term investments	5.8B	7.1B	4.5B	3.7B
Accounts receivable	2.4B	2.4B	2.4B	2.4B
Other receivables	115.9B	114.9B	115.3B	117.1B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	4.1B	4.2B	1.3B	4.2B
Land and improvements	—	—	17.5M	—
Machinery furniture equipment	—	—	1.2B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-2.0B	—
Goodwill	53.2M	56.8M	62.2M	65.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	62.2M	—
Investments and advances	9.5B	10.7B	8.0B	7.1B
Other non current assets	—	—	—	—
Total liabilities	243.5B	237.4B	238.8B	236.1B
Current liabilities	—	—	—	—
Accounts payable	1.2B	1.7B	2.0B	1.7B
Accrued expenses	4.1B	3.5B	3.4B	4.4B
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	813.9M	1.2B	1.1B	690.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	2.6B	2.4B	2.4B	2.2B
Long term debt	20.7B	18.1B	11.5B	18.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	30.0M	0	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	8.0B	8.0B	8.0B	8.0B
Retained earnings	29.7B	32.8B	31.2B	29.6B
Other shareholders equity	801M	801M	801M	801M
Total shareholders equity	41.6B	44.7B	43.0B	41.5B
Additional paid in capital	1.0B	1.0B	1.0B	1.0B
Treasury stock	—	—	—	—
Minority interest	2.9M	3.1M	3.0M	3.2M