TISCO Financial Group PCL Statistics

Total Valuation

BKK:TISCO has a market cap or net worth of THB 78.06 billion.

Market Cap	78.06B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

BKK:TISCO has 800.66 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	800.65M
Shares Outstanding	800.66M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	25.36%
Float	690.01M

Valuation Ratios

The trailing PE ratio is 11.46 and the forward PE ratio is 11.97.

PE Ratio	11.46
Forward PE	11.97
PS Ratio	4.41
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	6.26
P/OCF Ratio	6.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.32%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.55M
Profits Per Employee	1.36M
Employee Count	4,998
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TISCO has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	19.74%

Stock Price Statistics

The stock price has increased by +1.30% in the last 52 weeks. The beta is 0.29, so BKK:TISCO's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+1.30%
50-Day Moving Average	97.93
200-Day Moving Average	97.85
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	2,850,854

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TISCO had revenue of THB 17.72 billion and earned 6.81 billion in profits. Earnings per share was 8.51.

Revenue	17.72B
Gross Profit	17.72B
Operating Income	8.49B
Pretax Income	8.49B
Net Income	6.81B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.51

Full Income Statement

Balance Sheet

The company has 37.54 billion in cash and 18.12 billion in debt, giving a net cash position of 19.42 billion or 24.25 per share.

Cash & Cash Equivalents	37.54B
Total Debt	18.12B
Net Cash	19.42B
Net Cash Per Share	24.25
Equity (Book Value)	44.70B
Book Value Per Share	55.83
Working Capital	-176.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.65 billion and capital expenditures -181.52 million, giving a free cash flow of 12.47 billion.

Operating Cash Flow	12.65B
Capital Expenditures	-181.52M
Free Cash Flow	12.47B
FCF Per Share	15.57

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	47.89%
Pretax Margin	47.89%
Profit Margin	38.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	70.37%

Dividends & Yields

This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 7.97%.

Dividend Per Share	7.75
Dividend Yield	7.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.07%
Buyback Yield	0.09%
Shareholder Yield	8.06%
Earnings Yield	8.73%
FCF Yield	15.97%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4