TISCO Financial Group Public Company Limited (TISCO-R.BK)
THB 98.25
(-0.51%)
THB 98.25
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 290.72 Billion | 265.41 Billion | 243.62 Billion | 275.44 Billion | 298.3 Billion | 302.54 Billion |
| Total Current Assets | 53.73 Billion | 139.01 Billion | 145.04 Billion | 163.57 Billion | 220.02 Billion | 175.36 Billion |
| Cash And Short Term Investments | 918.26 Million | 5.08 Billion | 9.22 Billion | 11.25 Billion | 55.62 Billion | 10.06 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 1.09 Billion | 1.18 Billion | 1.3 Billion | 46.47 Billion | 1.27 Billion |
| Short Term Investments | 3.31 Billion | 3.98 Billion | 8.04 Billion | 9.95 Billion | 9.14 Billion | 8.79 Billion |
| Net Receivables | 125.47 Billion | 133.93 Billion | 135.82 Billion | 152.31 Billion | 164.4 Billion | 165.29 Billion |
| Inventory | -126.39 Billion | -46.01 Billion | -36.51 Billion | -44.16 Billion | -50.63 Billion | -58.75 Billion |
| Other Current Assets | 53.73 Billion | 46.01 Billion | 36.51 Billion | 44.16 Billion | 50.63 Billion | 58.75 Billion |
| Total Non-Current Assets | 236.98 Billion | 10.67 Billion | 14.59 Billion | 16.95 Billion | 13.49 Billion | 13.25 Billion |
| Net PPE | 4.24 Billion | 3.54 Billion | 3.53 Billion | 3.8 Billion | 2.98 Billion | 2.99 Billion |
| Good Will And Intangible Assets | 79.11 Million | 99.6 Million | 130.91 Million | 214.26 Million | 329.46 Million | 448.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 79.11 Million | 99.6 Million | 130.91 Million | 214.26 Million | 329.46 Million | 448.22 Million |
| Long-Term Investments | 891.49 Million | 7.03 Billion | 10.93 Billion | 12.93 Billion | 10.17 Billion | 9.81 Billion |
| Tax Assets | 868.61 Million | 830.5 Million | 759.72 Million | 766.44 Million | 1.32 Billion | 991.52 Million |
| Other Non Current Assets | 230.89 Billion | -830.5 Million | -759.72 Million | -766.44 Million | -1.32 Billion | -991.52 Million |
| Other Assets | - | 115.72 Billion | 83.97 Billion | 94.91 Billion | 64.78 Billion | 113.93 Billion |
| Total Liabilities | 248.27 Billion | 222.62 Billion | 202.42 Billion | 235.98 Billion | 259.1 Billion | 264.71 Billion |
| Total Current Liabilities | 52.03 Billion | 1.36 Billion | 481.69 Million | 1.04 Billion | 1.34 Billion | 941.84 Million |
| Account Payables | 913.2 Million | 1.36 Billion | 481.69 Million | 1.04 Billion | 1.34 Billion | 941.84 Million |
| Tax Payables | 1.29 Billion | 1.33 Billion | 1.24 Billion | 1.08 Billion | 1.43 Billion | 1.23 Billion |
| Short Term Debt | 12.87 Billion | 9.32 Billion | 13.17 Billion | 6.65 Billion | 18.33 Billion | 37.39 Billion |
| Deferred Revenue | 1.34 Billion | 1.39 Billion | 1.59 Billion | 1.48 Billion | 1.64 Billion | 1.46 Billion |
| Other Current Liabilities | 36.89 Billion | -10.72 Billion | -14.77 Billion | -8.14 Billion | -19.97 Billion | -38.86 Billion |
| Total Non Current Liabilities | 196.23 Billion | 1.36 Billion | 20.98 Billion | 19.78 Billion | 31.31 Billion | 61.4 Billion |
| Long-Term Debt | 13.11 Billion | 17.41 Billion | 19.38 Billion | 18.29 Billion | 29.67 Billion | 59.93 Billion |
| Deferred Revenue Non Current | 1.34 Billion | 1.39 Billion | 1.59 Billion | 1.48 Billion | 1.64 Billion | 1.46 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.48 Billion | -17.44 Billion | -20.98 Billion | -19.78 Billion | -31.31 Billion | -61.4 Billion |
| Other Liabilities | - | 219.89 Billion | 180.95 Billion | 215.15 Billion | 226.44 Billion | 202.36 Billion |
| Total Equity | 42.44 Billion | 42.79 Billion | 41.2 Billion | 39.46 Billion | 39.19 Billion | 37.82 Billion |
| Stock Holders Equity | 42.44 Billion | 42.78 Billion | 41.19 Billion | 39.45 Billion | 39.19 Billion | 37.69 Billion |
| Common Stock | 8 Billion | 8 Billion | 8 Billion | 8 Billion | 8 Billion | 8 Billion |
| Retained Earnings | 31.27 Billion | 31.13 Billion | 29.54 Billion | 27.79 Billion | 27.55 Billion | 26.11 Billion |
| Accumulated other comprehensive income | 2.14 Billion | 801 Million | 801 Million | 801 Million | 801 Million | 801 Million |
| Common Stock Equity | 42.44 Billion | 42.78 Billion | 41.19 Billion | 39.45 Billion | 39.19 Billion | 37.69 Billion |
| Capital Lease Obligation | 810.57 Million | 700.25 Million | 707.17 Million | 828.59 Million | - | - |
| Total Investments | 891.49 Million | 11.02 Billion | 18.97 Billion | 22.88 Billion | 19.32 Billion | 18.6 Billion |
| Total Debt | 26.8 Billion | 17.41 Billion | 19.38 Billion | 18.29 Billion | 29.67 Billion | 59.93 Billion |
| Net Debt | 25.79 Billion | 16.32 Billion | 18.2 Billion | 16.99 Billion | -16.8 Billion | 58.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 277.58 Billion | 280.61 Billion | 282.4 Billion | 290.72 Billion | 290.72 Billion | 273.93 Billion |
| Total Current Assets | 41.88 Billion | 43.74 Billion | 44.43 Billion | 53.73 Billion | 53.73 Billion | 136.6 Billion |
| Cash And Short Term Investments | - | 973.55 Million | 971.91 Million | 918.26 Million | 918.26 Million | 5.75 Billion |
| 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 | - | -122.03 Billion | -123.52 Billion | -126.39 Billion | -126.39 Billion | -39.46 Billion |
| Other Current Assets | 41.88 Billion | 43.74 Billion | 44.43 Billion | 53.73 Billion | 53.73 Billion | 39.46 Billion |
| Total Non-Current Assets | 235.69 Billion | 236.86 Billion | 237.96 Billion | 236.98 Billion | 236.98 Billion | 11.93 Billion |
| Net PPE | 4.24 Billion | 4.27 Billion | 4.26 Billion | 4.24 Billion | 4.24 Billion | 3.98 Billion |
| Good Will And Intangible Assets | 65.04 Million | 70.45 Million | 77.18 Million | 79.11 Million | 79.11 Million | 80.88 Million |
| Good Will | - | 455.00 | 413.00 | - | - | - |
| Intangible Assets | - | 70.45 Million | 77.18 Million | 79.11 Million | 79.11 Million | 80.88 Million |
| Long-Term Investments | 903.65 Million | 897.5 Million | 891.23 Million | 891.49 Million | 891.49 Million | 7.86 Billion |
| Tax Assets | 882.62 Million | 892.41 Million | 920.75 Million | 868.61 Million | 868.61 Million | 892.08 Million |
| Other Non Current Assets | 229.59 Billion | 230.72 Billion | 231.81 Billion | 230.89 Billion | 230.89 Billion | -892.08 Million |
| Other Assets | - | 1.00 | - | - | - | 125.39 Billion |
| Total Liabilities | 235.95 Billion | 239.25 Billion | 238.19 Billion | 248.27 Billion | 248.27 Billion | 233.45 Billion |
| Total Current Liabilities | 2.72 Billion | 41.83 Billion | 41.07 Billion | 52.03 Billion | 52.03 Billion | 2 Billion |
| Account Payables | 1.1 Billion | 711.28 Million | 292.8 Million | 913.2 Million | 913.2 Million | 2 Billion |
| Tax Payables | - | 912.06 Million | 1.4 Billion | 1.29 Billion | 1.29 Billion | 676.43 Million |
| Short Term Debt | - | 5.23 Billion | 3.53 Billion | 12.87 Billion | 12.87 Billion | 3.8 Billion |
| Deferred Revenue | - | 1.57 Billion | 1.59 Billion | 1.34 Billion | 1.34 Billion | 1.41 Billion |
| Other Current Liabilities | 1.61 Billion | 34.31 Billion | 35.64 Billion | 36.89 Billion | 36.89 Billion | -5.21 Billion |
| Total Non Current Liabilities | 233.23 Billion | 197.41 Billion | 197.12 Billion | 196.23 Billion | 196.23 Billion | 21.35 Billion |
| Long-Term Debt | 17.03 Billion | 12.9 Billion | 12.19 Billion | 13.11 Billion | 13.11 Billion | 19.94 Billion |
| Deferred Revenue Non Current | - | 1.57 Billion | 1.59 Billion | 1.34 Billion | 1.34 Billion | 1.41 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 216.2 Billion | 11.7 Billion | 11.27 Billion | 11.48 Billion | 11.48 Billion | -21.35 Billion |
| Other Liabilities | - | - | - | - | - | 210.08 Billion |
| Total Equity | 41.46 Billion | 41.35 Billion | 44.2 Billion | 42.44 Billion | 42.44 Billion | 40.47 Billion |
| Stock Holders Equity | 41.46 Billion | 41.35 Billion | 44.2 Billion | 42.44 Billion | 42.44 Billion | 40.47 Billion |
| Common Stock | 8 Billion | 8 Billion | 8 Billion | 8 Billion | 8 Billion | 8 Billion |
| Retained Earnings | 29.59 Billion | 30.16 Billion | 33.01 Billion | 31.27 Billion | 31.27 Billion | 28.81 Billion |
| Accumulated other comprehensive income | 801 Million | 844.36 Million | 844.13 Million | 816.59 Million | 2.14 Billion | 801 Million |
| Common Stock Equity | 41.46 Billion | 41.35 Billion | 44.2 Billion | 42.44 Billion | 42.44 Billion | 40.47 Billion |
| Capital Lease Obligation | - | 1.01 Billion | 1.01 Billion | 810.57 Million | 810.57 Million | 985.58 Million |
| Total Investments | 903.65 Million | 897.5 Million | 891.23 Million | 891.49 Million | 891.49 Million | 12.72 Billion |
| Total Debt | 17.03 Billion | 19.15 Billion | 16.73 Billion | 26.8 Billion | 26.8 Billion | 19.94 Billion |
| Net Debt | 17.03 Billion | 18.08 Billion | 15.67 Billion | 25.79 Billion | 25.79 Billion | 19.05 Billion |
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