TISCO Financial Group PCL (BKK:TISCO)
Thailand · Delayed Price · Currency is THB 130.00
0.00 (0.00%)
Jul 24, 2026, 4:35 PM ICT
TISCO Financial Group PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17,704 | 17,315 | 17,851 | 18,430 | 17,582 | 16,759 |
Revenue Growth | 1.63% | -3.00% | -3.14% | 4.83% | 4.91% | 7.62% |
Net Income Net Income Growth | 6,869 | 6,659 | 6,901 | 7,301 | 7,224 | 6,785 |
Earnings Per Share EPS Growth | 8.58 | 8.32 | 8.62 | 9.12 | 9.02 | 8.47 |
EPS Growth | 2.35% | -3.51% | -5.48% | 1.07% | 6.48% | 11.89% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asset Management Business Asset Management Business Growth | 1,587 | 1,664 | 1,576 | 1,482 | 2,105 |
Eliminations Eliminations Growth | -10,584 | -10,822 | -10,952 | -9,558 | -8,722 |
Securities Business Securities Business Growth | 506 | 691 | 623 | 785 | 1,405 |
Support Business Support Business Growth | 9,724 | 9,648 | 9,835 | 8,568 | 7,660 |
Commercial Banking and Lending Business Commercial Banking and Lending Business Growth | 16,082 | 16,669 | 17,349 | 16,305 | 14,311 |
Total Total Growth | 17,315 | 17,850 | 18,431 | 17,582 | 16,759 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,841 | 41,093 | 39,725 | 47,300 | 39,825 | 30,384 |
Total Debt Total Debt Growth | 20,057 | 23,553 | 19,753 | 26,831 | 22,653 | 23,753 |
Net Cash (Debt) Net Cash Growth | -16,216 | 17,540 | 19,972 | 20,470 | 17,172 | 6,631 |
Net Cash Growth | - | -12.17% | -2.43% | 19.20% | 158.96% | -62.09% |
Net Cash Per Share Net Cash Per Share Growth | -20.25 | 21.91 | 24.94 | 25.57 | 21.45 | 8.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,339 | 15,307 | -12,713 | -18,645 | 39,868 |
Capital Expenditures CapEx Growth | - | -101.92 | -207.26 | -390.52 | -205.8 | -74.4 |
Free Cash Flow Free Cash Flow Growth | - | 4,237 | 15,100 | -13,104 | -18,850 | 39,794 |
Free Cash Flow Growth | - | -71.94% | - | - | - | 26.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 38.80% | 38.46% | 38.66% | 39.61% | 41.09% | 40.48% |
FCF Margin | - | 24.47% | 84.59% | -71.10% | -107.21% | 237.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.750 | 7.750 | 7.750 | 7.750 | 7.750 | 7.150 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 8.39% | 13.49% |
Dividend Yield | 5.96% | 7.38% | 8.96% | 9.59% | 10.66% | 10.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.16 | 13.29 | 11.43 | 10.94 | 11.00 | 11.33 |
Forward PE | 14.85 | 12.91 | 11.65 | 10.84 | 11.01 | 11.11 |
P/FCF Ratio | - | 20.88 | 5.22 | - | - | 1.93 |
PS Ratio | 5.88 | 5.11 | 4.42 | 4.33 | 4.52 | 4.59 |