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Thailand S.E.
23:00:00 09/05/2024 BST
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1st Jan Change
97.25
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+0.26%
+0.52%
-2.51%
TISCO Financial Public : Summary Statement of Assets & Liabilities of TISCO as of July 2022
August 11, 2022 at 11:54 am
TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED AND SUBSIDIARIES
Summary Statement of Assets and Liabilities
(has not been audited by a certified public accountant)
As of 31 July 2022
Assets
Thousand Baht
Liabilities
Thousand Baht
Cash
992,661
Deposits
165,275,744
Interbank and money market items - net
27,839,660
Interbank and money market items
7,047,258
Financial assets measured at fair value through profit or loss
2,204,030
Liability payable on demand
272,400
Derivatives assets
-
Financial liabilities measured at fair value through profit or loss
0
Investments - net
6,507,313
Derivatives Liabilities
93,530
Investments in subsidiaries and associates - net
849,248
Debt issued and borrowings
15,086,919
Loans to customers and accrued interest receivables - net
194,242,595
Other liabilities
12,195,813
Properties for sale - net
83,403
Total liabilities
199,971,664
Premises and equipment - net
2,745,511
Other assets - net
4,345,479
Shareholders' equity
Equity portion
9,024,962
Other reserves
1,822,521
Retained earnings
28,990,753
Total shareholders' equity
39,838,236
Total assets
239,809,900
Total liabilities and shareholders' equity
239,809,900
Thousand Baht
Non-Performing Loans (gross) for the quarter ended 30 June 2022
4,463,767
(1.92 percent of total loans before deducting allowance for expected credit losses)
Allowance for debtors as prescribed by the BOT for the quarter ended 30 June 2022
11,297,686
(TISCO Bank Plc. : Thousand Baht 10,289,363)
Regulatory capital as at 30 June 2022
39,539,750
(TISCO Bank Plc. : as at 30 June 2022
Thousand Baht 40,198,399
)
(TISCO Bank Plc. : Capital adequacy ratio = 25.33 percents)
Capital after deducting capital add-ons for loans to large exposures as at 30 June 2022
39,539,750
(TISCO Bank Plc. : as at 30 June 2022
Thousand Baht 40,198,399
)
(TISCO Bank Plc. : Regulatory capital ratio after deducting capital add-on arising from Single Lenging Limit = 25.33 percents)
Changes in assets and liabilities during the quarter ended 31 July 2022 resulting from penalties for violation of
the Financial Institutions Business Act B.E. 2551 (2008), Section ..............................
0
Channels for disclosure of information on capital requirement
For commercial banks
(under the Notification of the Bank of Thailand
Re: Disclosure Requirement on Capital Adequacy for Commercial Banks)
Channel for disclosure
Website of TISCO Bank Public Company Limited
Date of disclosure
30
April 2022
Information as of
31
December 2021
For financial business groups
(under the Notification of the Bank of Thailand
Re: Disclosure Requirement on Capital Adequacy for Financial Business Groups)
Channel for disclosure
Website of TISCO Financial Group Public Company Limited
Date of disclosure
30
April 2022
Information as of
31
December 2021
We hereby certify that this Summary Statement of Assets and Liabilities is completely, correctly and truly presented.
...............................................................................
...............................................................................
(Mr. Sakchai Peechapat)
(Mr. Chatri Chandrangam)
Group Chief Executive
Senior Executive Vice President
Chief Financial Officer
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Disclaimer
TISCO Financial Group pcl published this content on 11 August 2022 and is solely responsible for the information contained therein. Distributed by Public , unedited and unaltered, on 11 August 2022 10:53:07 UTC .
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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TISCO Financial Group Public Company Limited is a holding company of TISCO Group, in which TISCO Bank Public Company Limited (TISCO Bank) is its core business. TISCO Bank engages in banking business in service areas, including retail and small and medium-sized enterprises (SME) lending, corporate lending, retail deposit, private banking, bancassurance, and cash management services. Its commercial banking business provides financial services under the commercial banking business license. Banking services are provided through TISCO Bank. Its securities business provides securities business services under the securities business license. These businesses are served through the headquarters and branches of the subsidiary across the country. Its asset management business provides asset management services. Its support business provides governance and support functions for the group. It offers various other products, including working capital loans, corporate banking, and others.
More about the company
Last Close Price
97.25
THB
Average target price
101.4
THB
Spread / Average Target
+4.30%
Consensus
1st Jan change
Capi.
-2.51% 2.12B +16.85% 571B +14.20% 301B +18.59% 252B +25.74% 216B +21.29% 183B +25.50% 170B +9.52% 162B +5.28% 146B -15.88% 131B
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+951% of historical performance
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