TISCO Financial Group Public Company Limited (TSCFY)
USD 30.5
(-12.93%)
USD 30.5
(-12.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.51 Billion | 7.66 Billion | 7.29 Billion | 9.19 Billion | 9.95 Billion | 9.29 Billion |
| Total Current Assets | 1.57 Billion | 1.32 Billion | 1.09 Billion | 1.47 Billion | 1.69 Billion | 1.8 Billion |
| Cash And Short Term Investments | -26.9 Million | -93.63 Million | -83.97 Million | -134.67 Million | 37.05 Million | -36.6 Million |
| Cash and Cash Equivalents | 1.01 Billion | 1.09 Billion | 1.18 Billion | 1.3 Billion | 37.05 Million | -36.6 Million |
| Short Term Investments | 3.31 Billion | 3.98 Billion | 8.04 Billion | 9.95 Billion | - | - |
| Net Receivables | 125.47 Billion | 129.64 Billion | 135.82 Billion | 152.31 Billion | - | - |
| Inventory | -125.45 Billion | -129.54 Billion | -135.74 Billion | -152.18 Billion | - | - |
| Other Current Assets | 1.57 Billion | 1.32 Billion | 1.09 Billion | 1.47 Billion | 1.69 Billion | 1.8 Billion |
| Total Non-Current Assets | 6.94 Billion | 6.33 Billion | 6.19 Billion | 7.71 Billion | 8.26 Billion | 7.48 Billion |
| Net PPE | 124.46 Million | 102.21 Million | 105.77 Million | 127.07 Million | 99.62 Million | 91.89 Million |
| Good Will And Intangible Assets | 79.11 Million | 99.6 Million | 130.91 Million | 214.26 Million | 11.07 Million | 7.23 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 79.11 Million | 99.6 Million | 130.91 Million | 214.26 Million | 11.07 Million | - |
| Long-Term Investments | 26.11 Million | 29.45 Million | 24.23 Million | 28.93 Million | 27.89 Million | 24.74 Million |
| Tax Assets | 25.44 Million | 23.97 Million | 22.74 Million | 25.58 Million | 44.23 Million | 30.45 Million |
| Other Non Current Assets | 6.68 Billion | 6.07 Billion | 5.91 Billion | 7.32 Billion | 8.08 Billion | 102.5 Million |
| Other Assets | - | 1.00 | 1.00 | 0.00 | - | - |
| Total Liabilities | 7.27 Billion | 6.42 Billion | 6.05 Billion | 7.87 Billion | 8.64 Billion | 8.13 Billion |
| Total Current Liabilities | 1.52 Billion | 1.79 Billion | 2.1 Billion | 2.26 Billion | 2.26 Billion | 3.17 Billion |
| Account Payables | 26.75 Million | 35.99 Million | 45.54 Million | 34.48 Million | 27.39 Million | 32.42 Million |
| Tax Payables | 1.29 Billion | 1.33 Billion | 1.24 Billion | 1.08 Billion | - | - |
| Short Term Debt | 377.27 Million | 269.29 Million | 394.49 Million | 222.29 Million | 612.17 Million | 1.14 Billion |
| Deferred Revenue | 39.54 Million | 40.23 Million | 47.73 Million | 49.45 Million | 54.82 Million | 44.98 Million |
| Other Current Liabilities | 1.08 Billion | 1.44 Billion | 1.61 Billion | 1.95 Billion | 1.57 Billion | 1.94 Billion |
| Total Non Current Liabilities | 5.74 Billion | 4.63 Billion | 3.95 Billion | 5.61 Billion | 6.37 Billion | 4.95 Billion |
| Long-Term Debt | 384.2 Million | 369.23 Million | 300.96 Million | 405.66 Million | 378.45 Million | 692.13 Million |
| Deferred Revenue Non Current | 39.54 Million | 40.23 Million | 47.73 Million | 49.45 Million | 54.82 Million | 44.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 336.34 Million | 297.72 Million | 315.37 Million | 5.15 Billion | 385.49 Million | 4.22 Billion |
| Other Liabilities | - | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 |
| Total Equity | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.31 Billion | 1.3 Billion | 1.16 Billion |
| Stock Holders Equity | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.31 Billion | 1.3 Billion | 1.15 Billion |
| Common Stock | 234.57 Million | 231.16 Million | 239.68 Million | 267.24 Million | 267.29 Million | 245.9 Million |
| Retained Earnings | 916.34 Million | 918.44 Million | 904.51 Million | 950.26 Million | 942.71 Million | 823.01 Million |
| Accumulated other comprehensive income | 62.77 Million | 56.35 Million | 58.57 Million | 65.55 Million | 64.43 Million | 57.56 Million |
| Common Stock Equity | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.31 Billion | 1.3 Billion | 1.15 Billion |
| Capital Lease Obligation | 23.74 Million | 15.51 Million | 15.51 Million | 21.64 Million | - | - |
| Total Investments | 26.11 Million | 29.45 Million | 24.23 Million | 28.93 Million | 27.89 Million | 24.74 Million |
| Total Debt | 785.22 Million | 654.03 Million | 710.96 Million | 649.6 Million | 990.62 Million | 1.84 Billion |
| Net Debt | -226.26 Million | -436.23 Million | -472.06 Million | -654.8 Million | 953.57 Million | 1.87 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.62 Billion | 7.64 Billion | 7.73 Billion | 8.51 Billion | 8.51 Billion | 7.52 Billion |
| Total Current Assets | 1.3 Billion | 1.19 Billion | 1.18 Billion | 1.57 Billion | 1.57 Billion | 1.08 Billion |
| Cash And Short Term Investments | - | 26.5 Million | -26.63 Million | -26.9 Million | -26.9 Million | -21.9 Million |
| Cash and Cash Equivalents | - | 1.07 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion | 889.71 Million |
| Short Term Investments | - | 3.53 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion | 4.86 Billion |
| Net Receivables | - | 121.06 Billion | 122.55 Billion | 125.47 Billion | 125.47 Billion | 130.84 Billion |
| Inventory | - | -121.08 Billion | -122.52 Billion | -125.45 Billion | -125.45 Billion | -130.82 Billion |
| Other Current Assets | 1.3 Billion | 1.19 Billion | 1.18 Billion | 1.57 Billion | 1.57 Billion | 1.08 Billion |
| Total Non-Current Assets | 7.32 Billion | 6.45 Billion | 6.55 Billion | 6.94 Billion | 6.94 Billion | 6.43 Billion |
| Net PPE | 131.96 Million | 116.58 Million | 116.83 Million | 124.46 Million | 124.46 Million | 109.48 Million |
| Good Will And Intangible Assets | 2.02 Million | 70.45 Million | 77.18 Million | 79.11 Million | 79.11 Million | 80.88 Million |
| Good Will | - | 68.53 Million | 75.06 Million | - | - | 78.65 Million |
| Intangible Assets | - | 1.91 Million | 2.12 Million | 79.11 Million | 79.11 Million | 2.22 Million |
| Long-Term Investments | 28.08 Million | 24.45 Million | 24.42 Million | 26.11 Million | 26.11 Million | 24.57 Million |
| Tax Assets | 27.42 Million | 24.31 Million | 25.23 Million | 25.44 Million | 25.44 Million | 24.49 Million |
| Other Non Current Assets | 7.13 Billion | 6.21 Billion | 6.31 Billion | 6.68 Billion | 6.68 Billion | 6.19 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 7.33 Billion | 6.51 Billion | 6.52 Billion | 7.27 Billion | 7.27 Billion | 6.41 Billion |
| Total Current Liabilities | 84.58 Million | 1.14 Billion | 47.34 Million | 1.52 Billion | 1.52 Billion | 1.25 Billion |
| Account Payables | 34.37 Million | 19.38 Million | 8.02 Million | 26.75 Million | 26.75 Million | 17.11 Million |
| Tax Payables | - | 912.06 Million | 1.4 Billion | 1.29 Billion | 1.29 Billion | 676.43 Million |
| Short Term Debt | - | 142.68 Million | 96.91 Million | 377.27 Million | 377.27 Million | 104.35 Million |
| Deferred Revenue | - | 42.98 Million | 43.71 Million | 39.54 Million | 39.54 Million | 38.74 Million |
| Other Current Liabilities | 50.2 Million | 935.02 Million | -101.3 Million | 1.08 Billion | 1.08 Billion | 1.09 Billion |
| Total Non Current Liabilities | 7.24 Billion | 5.37 Billion | 6.48 Billion | 5.74 Billion | 5.74 Billion | 5.15 Billion |
| Long-Term Debt | 529.37 Million | 351.55 Million | 431.04 Million | 384.2 Million | 384.2 Million | 416.34 Million |
| Deferred Revenue Non Current | - | 42.98 Million | 1.59 Billion | 39.54 Million | 39.54 Million | 38.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.71 Billion | 318.86 Million | 352.75 Million | 336.34 Million | 336.34 Million | 310.31 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.28 Billion | 1.12 Billion | 1.21 Billion | 1.24 Billion | 1.24 Billion | 1.11 Billion |
| Stock Holders Equity | 1.28 Billion | 1.12 Billion | 1.21 Billion | 1.24 Billion | 1.24 Billion | 1.11 Billion |
| Common Stock | 248.82 Million | 218.17 Million | 219.43 Million | 234.57 Million | 234.57 Million | 219.88 Million |
| Retained Earnings | 919.82 Million | 821.88 Million | 886.14 Million | 916.34 Million | 916.34 Million | 810.01 Million |
| Accumulated other comprehensive income | 24.89 Million | 23 Million | 21.95 Million | 62.77 Million | 23.92 Million | 22.22 Million |
| Common Stock Equity | 1.28 Billion | 1.12 Billion | 1.21 Billion | 1.24 Billion | 1.24 Billion | 1.11 Billion |
| Capital Lease Obligation | - | 27.67 Million | 27.68 Million | 23.74 Million | 23.74 Million | 27.06 Million |
| Total Investments | 28.08 Million | 24.45 Million | 24.42 Million | 26.11 Million | 26.11 Million | 24.57 Million |
| Total Debt | 529.37 Million | 521.9 Million | 458.72 Million | 785.22 Million | 785.22 Million | 547.77 Million |
| Net Debt | 529.37 Million | -548.12 Million | -607.79 Million | -226.26 Million | -226.26 Million | -341.93 Million |
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