Also trades as: TISCO-R.BK (SET) · $vol 14M · TISCO.BK (SET) · $vol 14M · 47T.F (FSX) · $vol 0M
TSCFY OTC
TISCO Financial Group Public Company Limited
1W: +0.0%
1M: +2.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +31.9%
5Y: +47.9%
$30.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$290.8B
+3.2% ▲
5Y CAGR: +1.1%
Total Liabilities
$247.4B
+3.6% ▲
5Y CAGR: +1.0%
Shareholders Equity
$43.4B
+0.8% ▲
5Y CAGR: +1.9%
Cash & Investments
$2.3B
-58.0% ▼
5Y CAGR: -27.1%
Total Debt
$23.6B
+104.8% ▲
5Y CAGR: +5.2%
Net Debt
$21.3B
+102.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $1.1B | $1.0B | $1.0B | $2.3B |
| Short-Term Investments | $8.0B | $4.0B | $3.3B | $4.5B | $7.3B |
| Cash & ST Investments | $9.2B | $5.1B | $4.3B | $5.5B | $2.3B |
| Net Receivables | $135.8B | $129.6B | $125.5B | $117.7B | $2.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $1K |
| Total Current Assets | $145.0B | $134.7B | $129.8B | $123.2B | $4.4B |
| Property, Plant & Equip. | $3.5B | $3.5B | $4.2B | $4.2B | $4.0B |
| Goodwill & Intangibles | $131M | $100M | $79M | $62M | $44M |
| Long-Term Investments | $93.6B | $125.7B | $155.2B | $153.1B | $153.9B |
| Other Non-Current Assets | $576M | $488M | $496M | $451M | $127.8B |
| Total Non-Current Assets | $98.6B | $130.7B | $160.9B | $158.7B | $286.5B |
| Total Assets | $243.6B | $265.4B | $290.7B | $281.9B | $290.8B |
| — Liabilities — | |||||
| Accounts Payable | $482M | $560M | $1.4B | $2.0B | $1.6B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $14.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $166.5B | $188.3B | $208.6B | $204.3B | -$3.8B |
| Total Current Liabilities | $170.3B | $192.2B | $213.8B | $211.9B | $14.0B |
| Long-Term Debt | $18.7B | $16.7B | $18.5B | $10.5B | $8.8B |
| Other Non-Current Liab. | $11.2B | $11.6B | $13.6B | $13.9B | $222.5B |
| Total Non-Current Liabilities | $32.1B | $30.4B | $34.5B | $26.9B | $233.4B |
| Total Liabilities | $202.4B | $222.6B | $248.3B | $238.8B | $247.4B |
| — Equity — | |||||
| Common Stock | $8.0B | $8.0B | $8.0B | $8.0B | $8.0B |
| Retained Earnings | $29.5B | $31.1B | $30.6B | $31.2B | $31.5B |
| Accumulated OCI | $801M | $801M | $801M | $801M | $801M |
| Total Stockholders Equity | $41.2B | $42.8B | $42.4B | $43.0B | $43.4B |
| Total Liabilities & Equity | $243.6B | $265.4B | $290.7B | $281.9B | $290.8B |
| — Key Metrics — | |||||
| Total Debt | $19.4B | $17.4B | $19.5B | $11.5B | $23.6B |
| Net Debt | $18.2B | $16.3B | $18.5B | $10.5B | $21.3B |
| Total Investments | $101.6B | $129.7B | $158.5B | $157.6B | $161.2B |