TISCO Financial Group PCL (BKK:TISCO)

TISCO Financial Group PCL Statistics

Total Valuation

BKK:TISCO has a market cap or net worth of THB 80.87 billion.

Market Cap	80.87B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

BKK:TISCO has 800.66 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	800.65M
Shares Outstanding	800.66M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	24.98%
Float	690.01M

Valuation Ratios

The trailing PE ratio is 12.05 and the forward PE ratio is 12.46.

PE Ratio	12.05
Forward PE	12.46
PS Ratio	4.64
PB Ratio	1.94
P/TBV Ratio	1.95
P/FCF Ratio	14.50
P/OCF Ratio	14.15
PEG Ratio	n/a

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	3.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.15%.

Return on Equity (ROE)	16.15%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.49M
Profits Per Employee	1.34M
Employee Count	4,998
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TISCO has paid 1.65 billion in taxes.

Income Tax	1.65B
Effective Tax Rate	19.74%

Stock Price Statistics

The stock price has increased by +8.60% in the last 52 weeks. The beta is 0.35, so BKK:TISCO's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+8.60%
50-Day Moving Average	98.66
200-Day Moving Average	98.24
Relative Strength Index (RSI)	62.16
Average Volume (20 Days)	3,575,111

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 17.42 billion and earned 6.70 billion in profits. Earnings per share was 8.38.

Revenue	17.42B
Gross Profit	17.42B
Operating Income	8.35B
Pretax Income	8.35B
Net Income	6.70B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.38

Balance Sheet

The company has 37.34 billion in cash and 20.67 billion in debt, giving a net cash position of 16.68 billion or 20.83 per share.

Cash & Cash Equivalents	37.34B
Total Debt	20.67B
Net Cash	16.68B
Net Cash Per Share	20.83
Equity (Book Value)	41.63B
Book Value Per Share	51.99
Working Capital	-180.61B

Cash Flow

In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -135.22 million, giving a free cash flow of 5.58 billion.

Operating Cash Flow	5.71B
Capital Expenditures	-135.22M
Free Cash Flow	5.58B
FCF Per Share	6.97

Margins

Gross Margin	n/a
Operating Margin	47.94%
Pretax Margin	47.94%
Profit Margin	38.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	32.02%

Dividends & Yields

This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 7.67%.

Dividend Per Share	7.75
Dividend Yield	7.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.56%
Buyback Yield	0.10%
Shareholder Yield	7.77%
Earnings Yield	8.29%
FCF Yield	6.90%

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	3