TISCO Financial Group PCL (FRA:47TA) Ending Cash Position : €25.4 Mil (As of Dec. 2024)

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What is TISCO Financial Group PCL Ending Cash Position?

TISCO Financial Group PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was €25.4 Mil.

TISCO Financial Group PCL's quarterly Ending Cash Position declined from Jun. 2024 (€24.6 Mil) to Sep. 2024 (€24.3 Mil) but then increased from Sep. 2024 (€24.3 Mil) to Dec. 2024 (€25.4 Mil).

TISCO Financial Group PCL's annual Ending Cash Position declined from Dec. 2022 (€27.3 Mil) to Dec. 2023 (€24.1 Mil) but then increased from Dec. 2023 (€24.1 Mil) to Dec. 2024 (€25.4 Mil).

TISCO Financial Group PCL Ending Cash Position Historical Data

The historical data trend for TISCO Financial Group PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TISCO Financial Group PCL Ending Cash Position Chart

TISCO Financial Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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33.34

29.10

27.29

24.07

25.44

TISCO Financial Group PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															24.07	24.87	24.64	24.28	25.44

TISCO Financial Group PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TISCO Financial Group PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.684	+	-0.24000000000001
	=	25.4

TISCO Financial Group PCL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.061	+	0.383
	=	25.4

TISCO Financial Group PCL Ending Cash Position Related Terms

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TISCO Financial Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » TISCO Financial Group PCL (FRA:47TA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TSCFY:USA TISCO-R:Thailand TISCO-F:Thailand TISCO:Thailand 47T:Germany

Address

North Sathorn Road, No. 48/49, TISCO Tower, 21st Floor, Silom Sub-district, Bangrak District, Bangkok, THA, 10500

Website

https://www.tisco.co.th

TISCO Financial Group PCL is a bank that provides commercial banking products and services. The company is headquartered in Thailand and generates revenue domestically. The bank separates itself into four segments: commercial banking and lending business, securities business, asset management business, and support business. The company derives maximum revenue from commercial banking and lending business.

TISCO Financial Group PCL Headlines

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