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

98.75 THB

0.5

0.50%

Last update Aug 1, 4:29 PM +07

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98.75

99.5

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99.25

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Tisco Financial Group Public Company Limited

98.75

0.50

0.50%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	282.1B	281.9B	277.6B	280.6B
Current assets	—	—	—	—
Cash	859.3M	909.7M	896.0M	973.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	956.0M	1.0B	992.6M	1.1B
Other short term investments	7.1B	4.5B	3.7B	3.5B
Accounts receivable	2.4B	2.4B	2.4B	2.4B
Other receivables	114.9B	115.3B	117.1B	118.7B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	4.2B	1.3B	4.2B	4.3B
Land and improvements	—	17.5M	—	—
Machinery furniture equipment	—	1.2B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-2.0B	—	—
Goodwill	56.8M	62.2M	65.0M	70.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	62.2M	—	—
Investments and advances	10.7B	8.0B	7.1B	6.8B
Other non current assets	—	—	—	—
Total liabilities	237.4B	238.8B	236.1B	239.3B
Current liabilities	—	—	—	—
Accounts payable	1.7B	2.0B	1.7B	1.4B
Accrued expenses	3.5B	3.4B	4.4B	4.6B
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	1.2B	1.1B	690.5M	912.1M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	2.4B	2.4B	2.2B	2.1B
Long term debt	18.1B	11.5B	18.0B	19.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	30.0M	0	0	108.2M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	8.0B	8.0B	8.0B	8.0B
Retained earnings	32.8B	31.2B	29.6B	29.5B
Other shareholders equity	801M	801M	801M	801M
Total shareholders equity	44.7B	43.0B	41.5B	41.4B
Additional paid in capital	1.0B	1.0B	1.0B	1.0B
Treasury stock	—	—	—	—
Minority interest	3.1M	3.0M	3.2M	3.1M