TISCO Financial Group Public Company Limited (47T.F)

EUR 2.64

(0.0%)

Annual Balance Sheets

(In THB)
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 129.8 Billion 139.01 Billion 145.04 Billion 163.57 Billion 220.02 Billion 175.36 Billion
Cash And Short Term Investments 4.32 Billion 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 125.47 Billion - - - - -
Other Current Assets -125.47 Billion - - - - -
Total Non-Current Assets 10.61 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 6.28 Billion 7.03 Billion 10.93 Billion 12.93 Billion 10.17 Billion 9.81 Billion
Tax Assets - - - - - -
Other Non Current Assets -10.61 Billion -10.67 Billion -14.59 Billion -16.95 Billion -13.49 Billion -13.25 Billion
Other Assets 150.3 Billion 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 2.28 Billion 1.36 Billion 481.69 Million 1.04 Billion 1.34 Billion 941.84 Million
Account Payables 2.28 Billion 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 - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -2.28 Billion -1.36 Billion -481.69 Million -1.04 Billion -1.34 Billion -941.84 Million
Total Non Current Liabilities 20.83 Billion 18.81 Billion 20.98 Billion 19.78 Billion 31.31 Billion 61.4 Billion
Long-Term Debt 19.48 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 -20.83 Billion -18.81 Billion -20.98 Billion -19.78 Billion -31.31 Billion -61.4 Billion
Other Liabilities 225.16 Billion 202.44 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 30.59 Billion 31.13 Billion 29.54 Billion 27.79 Billion 27.55 Billion 26.11 Billion
Accumulated other comprehensive income 801 Million 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 1 Billion 700.25 Million 707.17 Million 828.59 Million - -
Total Investments 9.6 Billion 11.02 Billion 18.97 Billion 22.88 Billion 19.32 Billion 18.6 Billion
Total Debt 19.48 Billion 17.41 Billion 19.38 Billion 18.29 Billion 29.67 Billion 59.93 Billion
Net Debt 18.47 Billion 16.32 Billion 18.2 Billion 16.99 Billion -16.8 Billion 58.65 Billion

Balance Sheet Charts