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TISCO Financial Group Public Company Limited

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 317 658.2 317 673.5 302 206.8 297 283.0 283 646.3 280 293.7 279 059.8 270 223.2 265 929.0 271 272.4 266 850.4 270 584.2 270 706.2 303 388.4 298 323.1 310 260.9 306 365.4 302 544.6 297 899.7 292 379.1 283 866.2 298 304.1 303 554.7 275 110.8 275 949.1 275 443.2 268 704.7 255 887.8 244 634.7 243 621.9 246 448.9 244 722.4 255 937.9 265 414.4 273 226.7 274 358.9 273 932.6 290 724.3 282 405.0 280 610.2 277 580.1 281 876.9 282 142.5
Aktywa trwałe 14 841.1 17 811.4 18 487.2 12 267.8 11 817.8 11 629.5 10 198.2 10 510.1 10 457.3 10 851.2 12 392.7 11 012.7 11 359.0 11 312.0 12 354.9 13 581.2 15 536.3 13 252.9 11 580.6 16 067.0 12 047.8 13 490.2 18 552.9 17 585.4 18 929.8 16 952.7 15 322.0 14 290.2 17 639.9 14 597.8 14 966.9 13 683.9 12 779.8 10 674.8 11 285.1 10 271.9 11 933.0 236 985.8 237 968.9 236 862.9 235 696.0 158 682.2 0.0
Rzeczowe aktywa trwałe netto 2 526.9 2 483.8 2 492.7 2 643.1 2 629.4 2 633.3 2 600.6 2 601.1 2 619.1 2 652.5 2 619.2 2 628.9 2 625.6 2 653.2 2 614.5 2 585.9 2 596.0 2 992.2 2 992.6 2 966.3 2 963.0 2 984.2 4 010.0 3 934.7 3 872.0 3 807.2 3 700.6 3 609.0 3 541.7 3 533.4 3 492.9 3 464.5 3 500.1 3 540.1 3 608.8 3 728.8 3 986.5 4 248.5 4 263.1 4 278.2 4 246.3 4 212.4 4 162.8
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 342.7 324.9 321.6 326.7 383.0 379.7 402.3 431.2 423.3 567.1 538.0 518.5 496.7 537.7 502.0 479.4 465.5 448.2 413.4 377.2 345.6 329.5 300.7 267.8 240.1 214.3 183.6 162.4 144.8 130.9 119.5 106.6 98.0 99.6 90.9 85.4 80.9 79.1 77.2 70.5 0.0 62.2 0.0
Wartość firmy i wartości niematerialne i prawne 342.7 324.9 321.6 326.7 383.0 379.7 402.3 431.2 423.3 567.1 538.0 518.5 496.7 537.7 502.0 479.4 465.5 448.2 413.4 377.2 345.6 329.5 300.7 267.8 240.1 214.3 183.6 162.4 144.8 130.9 119.5 106.6 98.0 99.6 90.9 85.4 80.9 79.1 77.2 70.5 65.0 62.2 56.8
Należności netto 226 941.5 212 933.8 206 387.0 201 099.0 195 249.8 195 591.0 191 113.9 187 385.2 181 125.8 176 102.5 172 326.9 168 265.4 165 638.4 165 580.6 166 090.3 165 436.4 163 433.4 165 294.6 166 564.7 167 335.7 164 518.2 164 404.1 161 297.2 156 641.3 154 339.7 152 316.0 149 871.3 145 317.7 138 383.9 135 824.0 134 415.7 131 836.4 126 429.5 133 935.5 133 537.0 132 697.0 130 848.8 125 479.0 122 551.2 121 062.2 0.0 117 692.3 0.0
Inwestycje długoterminowe 11 971.6 15 002.7 15 672.9 9 298.0 8 805.5 8 616.5 7 195.4 7 477.7 7 414.9 7 631.6 9 235.6 7 865.3 8 236.7 8 121.1 9 238.4 10 515.8 12 474.8 9 812.5 8 174.5 12 723.5 8 739.1 10 176.6 14 242.2 13 382.9 14 817.7 12 931.2 11 437.9 10 518.7 13 953.4 10 933.4 11 354.5 10 112.8 9 181.8 7 035.1 7 585.4 6 457.7 7 865.6 891.5 891.2 897.5 903.7 7 968.6 0.0
Aktywa obrotowe 239 528.5 228 542.9 222 559.8 210 778.2 204 353.8 204 634.3 198 689.5 195 107.0 188 808.6 184 062.6 181 811.0 176 257.0 174 229.3 174 106.8 175 669.8 176 189.0 176 189.0 175 360.4 175 197.0 180 296.5 173 425.7 220 026.8 174 241.1 168 539.3 167 501.7 163 573.6 159 276.0 154 181.8 150 532.0 145 049.8 144 075.5 139 962.5 133 705.3 139 015.7 139 055.6 137 274.1 136 601.0 53 738.4 44 436.1 43 747.3 46 620.2 123 194.7 0.0
Środki pieniężne i Inwestycje 12 587.0 15 609.1 16 172.8 9 679.2 9 104.0 9 043.3 7 575.6 7 721.8 7 682.8 7 960.1 9 484.1 7 991.6 8 590.9 8 526.2 9 579.5 10 752.5 12 755.7 10 065.8 8 632.4 12 960.8 8 907.5 55 622.6 12 943.9 11 898.0 13 162.0 11 257.7 9 404.7 8 864.1 12 148.1 9 225.8 9 659.9 8 126.0 7 275.8 5 080.2 5 518.6 4 577.1 5 752.2 918.3 971.9 973.6 4 736.1 5 502.4 0.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (38 624.3) (33 034.3) (36 519.8) (38 199.5) (37 801.5) (39 708.9) (46 010.8) (52 088.4) (43 485.2) (39 469.6) (126 397.3) (123 523.1) (122 035.7) 0.0 0.0 0.0
Inwestycje krótkoterminowe 11 522.4 14 346.5 15 007.8 8 603.6 8 096.9 7 886.1 6 424.6 6 690.1 6 609.2 6 752.8 8 327.8 6 920.3 7 253.2 7 126.8 8 132.9 9 386.7 11 486.7 8 792.8 7 189.2 11 740.7 7 726.0 9 145.8 11 577.8 10 646.7 12 036.4 9 953.3 8 195.0 7 728.0 11 013.0 8 042.8 8 484.5 7 023.2 6 211.8 3 989.9 4 383.1 3 537.5 4 862.5 3 313.6 3 319.6 3 534.0 3 743.5 4 495.4 0.0
Środki pieniężne i inne aktywa pieniężne 1 064.6 1 262.6 1 165.0 1 075.6 1 007.1 1 157.3 1 151.0 1 031.6 1 073.6 1 207.4 1 156.3 1 071.3 1 337.7 1 399.4 1 446.6 1 365.9 1 269.0 1 273.0 1 443.1 1 220.1 1 181.5 46 476.9 1 366.2 1 251.3 1 125.6 1 304.4 1 209.7 1 136.1 1 135.1 1 183.0 1 175.4 1 102.9 1 064.1 1 090.3 1 135.5 1 039.6 889.7 1 011.5 1 066.5 1 070.0 992.6 1 007.0 0.0
Należności krótkoterminowe 1 723.2 1 982.5 1 944.0 910.1 1 459.2 993.5 1 123.3 760.2 1 529.1 753.0 976.3 1 108.7 951.2 842.8 1 101.5 1 258.5 987.5 941.8 1 860.5 936.1 1 323.1 1 344.4 1 543.7 844.1 1 161.0 1 045.8 682.4 544.0 1 147.2 481.7 480.7 904.6 664.5 1 363.1 1 511.7 2 180.6 2 007.9 913.2 292.8 711.3 1 669.9 1 957.5 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6 094.8 169.2 13 178.0 2 750.0 8 650.0 6 660.0 9 327.0 3 090.0 6 110.0 3 800.0 12 877.4 3 536.1 5 236.1 0.0 0.0 0.0
Zobowiązania krótkoterminowe 1 723.2 1 982.5 1 944.0 910.1 1 459.2 993.5 1 123.3 760.2 1 529.1 753.0 976.3 1 108.7 951.2 842.8 1 101.5 1 258.5 987.5 941.8 1 860.5 936.1 1 323.1 1 344.4 1 543.7 844.1 1 161.0 1 045.8 682.4 544.0 1 316.4 481.7 480.7 904.6 664.5 1 363.1 1 511.7 2 180.6 2 007.9 52 038.5 41 073.4 41 838.0 2 721.7 0.0 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 611.8 1 584.1 1 594.6 1 685.6 1 614.0 1 511.1 1 393.5 1 319.4 1 428.0 1 411.0 1 349.6 1 595.0 1 577.5 0.0 0.0 0.0
Zobowiązania długoterminowe 77 004.6 77 486.9 65 442.8 76 895.6 86 823.9 85 678.7 88 425.1 79 524.3 73 476.3 76 579.3 68 641.1 73 069.9 72 395.6 76 489.6 72 676.1 78 595.5 67 560.5 61 404.7 46 125.8 45 199.1 32 301.1 31 315.3 30 258.8 27 084.4 22 196.4 19 780.1 17 383.1 25 054.8 24 656.6 481.7 480.7 904.6 664.5 1 363.1 1 511.7 22 705.6 21 356.8 196 237.8 197 123.1 197 417.1 233 234.2 0.0 0.0
Rezerwy z tytułu odroczonego podatku 85.6 30.2 19.4 21.9 1.8 1.7 1.6 0.0 0.0 2.6 5.6 9.3 11.4 15.6 9.1 0.0 6.6 8.5 6.0 2.4 2.2 0.0 0.0 0.0 0.0 1.1 46.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 170 294.1 172 060.2 171 237.0 0.0 0.0 0.0
Zobowiązania długoterminowe 77 004.6 77 486.9 65 442.8 76 895.6 86 823.9 85 678.7 88 425.1 79 524.3 73 476.3 76 579.3 68 641.1 73 069.9 72 395.6 76 489.6 72 676.1 78 595.5 67 560.5 61 404.7 46 125.8 45 199.1 32 301.1 31 315.3 30 258.8 27 084.4 22 196.4 19 780.1 17 383.1 25 054.8 24 656.6 481.7 480.7 904.6 664.5 1 363.1 1 511.7 22 705.6 21 356.8 196 237.8 197 123.1 197 417.1 233 234.2 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 947.3 895.3 878.5 828.6 766.2 708.1 682.6 707.2 691.4 659.0 667.8 700.3 736.8 777.9 985.6 810.6 1 010.1 1 015.5 998.4 1 012.2 978.0
Zobowiązania ogółem 292 740.3 291 849.8 275 214.4 270 855.7 256 685.9 252 099.4 249 565.0 241 499.5 235 911.5 239 946.9 233 947.7 239 052.2 237 550.4 268 656.6 261 856.3 276 206.2 270 456.8 264 715.2 258 269.9 256 730.2 246 471.3 259 108.0 262 420.0 238 864.0 238 104.1 235 981.1 227 484.1 218 032.2 205 224.6 202 421.6 203 450.2 205 471.7 214 912.3 222 623.8 228 627.5 234 146.0 233 453.3 248 276.3 238 196.6 239 255.1 236 111.6 238 832.0 237 441.9
Kapitał (fundusz) podstawowy 8 006.2 8 006.2 8 006.2 8 006.2 8 006.2 8 006.4 8 006.4 8 006.4 8 006.4 8 006.4 8 006.5 8 006.5 8 006.5 8 006.5 8 006.5 8 006.5 8 006.5 8 006.5 8 006.5 8 006.5 8 006.5 8 006.5 8 006.5 8 006.5 8 006.5 8 006.5 8 006.5 8 006.5 8 006.5 8 006.5 8 006.5 8 006.5 8 006.7 8 006.5 8 006.5 8 006.5 8 006.5 8 006.6 8 006.6 8 006.6 8 006.5 8 006.5 8 006.6
Zyski zatrzymane 13 296.4 14 429.1 15 622.7 15 012.2 15 824.5 16 979.2 18 236.3 17 447.7 18 700.2 19 951.8 21 444.9 20 045.5 21 620.4 23 125.4 24 893.6 22 585.9 24 404.4 26 116.7 27 847.4 23 899.3 25 778.2 27 556.1 29 451.6 24 569.2 26 181.6 27 795.1 29 558.5 26 194.0 27 755.5 29 543.0 31 339.6 27 599.0 29 373.6 31 130.4 32 924.1 28 540.6 28 814.9 31 277.2 33 011.8 30 161.0 29 597.6 31 190.8 32 836.2
Kapitał własny 24 917.9 25 823.7 26 992.4 26 427.3 26 960.3 28 194.3 29 494.7 28 723.7 30 017.5 31 325.5 32 902.7 31 532.0 33 155.7 34 731.8 36 466.8 34 054.7 35 908.7 37 829.5 39 629.8 35 648.8 37 394.9 39 196.1 41 134.7 36 246.8 37 845.0 39 462.1 41 220.7 37 855.6 39 410.1 41 200.4 42 998.8 39 250.7 41 025.6 42 790.6 44 599.2 40 212.9 40 479.3 42 448.0 44 208.4 41 355.1 41 468.5 43 044.9 44 700.6
Udziały mniejszościowe 289.7 93.0 99.0 104.3 100.4 98.9 100.5 101.1 110.3 100.6 108.7 111.4 115.5 127.2 118.4 125.3 132.5 132.9 134.7 98.0 4.4 3.1 3.2 3.2 3.3 3.1 3.2 3.3 3.4 3.3 3.3 3.4 3.5 3.2 3.3 3.2 3.3 3.1 3.2 3.1 3.2 3.0 3.1
Pasywa 317 658.2 317 673.5 302 206.8 297 283.0 283 646.3 280 293.7 279 059.8 270 223.2 265 929.0 271 272.4 266 850.4 270 584.2 270 706.2 303 388.4 298 323.1 310 260.9 306 365.4 302 544.6 297 899.7 292 379.1 283 866.2 298 304.1 303 554.7 275 110.8 275 949.1 275 443.2 268 704.7 255 887.8 244 634.7 243 621.9 246 448.9 244 722.4 255 937.9 265 414.4 273 226.7 274 358.9 273 932.6 290 724.3 282 405.0 280 610.2 277 580.1 281 876.9 282 142.5
Inwestycje 23 494.0 29 349.2 30 680.7 17 901.6 16 902.4 16 502.6 13 620.0 14 167.8 14 024.1 14 384.4 17 563.4 14 785.6 15 489.9 15 247.8 17 371.3 19 902.5 23 961.5 18 605.3 15 363.8 24 464.3 16 465.1 19 322.4 25 819.9 24 029.6 26 854.1 22 884.5 19 632.9 18 246.7 24 966.3 18 976.2 19 839.0 17 136.0 15 393.5 11 025.0 11 968.5 9 995.3 12 728.1 891.5 891.2 897.5 10 813.0 12 464.0 0.0
Dług 75 891.6 76 280.1 64 232.6 75 650.5 85 645.2 84 528.3 87 321.4 78 407.2 72 400.9 75 510.5 67 599.0 72 048.7 71 381.2 75 096.1 71 422.1 77 176.9 66 109.2 59 931.6 44 579.0 43 544.8 30 622.6 29 673.1 28 700.4 25 604.4 20 721.0 18 297.5 15 780.3 23 443.1 23 241.8 19 385.4 19 739.7 24 669.8 20 262.5 17 419.4 18 859.0 21 277.6 19 945.8 26 801.8 16 737.9 19 152.6 18 032.3 11 506.8 18 094.9
Środki pieniężne i inne aktywa pieniężne 1 064.6 1 262.6 1 165.0 1 075.6 1 007.1 1 157.3 1 151.0 1 031.6 1 073.6 1 207.4 1 156.3 1 071.3 1 337.7 1 399.4 1 446.6 1 365.9 1 269.0 1 273.0 1 443.1 1 220.1 1 181.5 46 476.9 1 366.2 1 251.3 1 125.6 1 304.4 1 209.7 1 136.1 1 135.1 1 183.0 1 175.4 1 102.9 1 064.1 1 090.3 1 135.5 1 039.6 889.7 1 011.5 1 066.5 1 070.0 992.6 1 007.0 0.0
Dług netto 74 827.0 75 017.5 63 067.6 74 574.9 84 638.2 83 371.0 86 170.4 77 375.6 71 327.3 74 303.2 66 442.7 70 977.5 70 043.5 73 696.7 69 975.5 75 811.0 64 840.2 58 658.6 43 135.8 42 324.7 29 441.1 (16 803.8) 27 334.2 24 353.0 19 595.3 16 993.0 14 570.5 22 306.9 22 106.6 18 202.4 18 564.2 23 566.9 19 198.5 16 329.1 17 723.5 20 238.0 19 056.1 25 790.3 15 671.3 18 082.6 17 039.7 10 499.8 18 094.9
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Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB