TISCO Financial Group PCL (BKK:TISCO)

TISCO Financial Group PCL Statistics

Total Valuation

BKK:TISCO has a market cap or net worth of THB 90.07 billion.

Market Cap	90.07B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

BKK:TISCO has 800.66 million shares outstanding.

Current Share Class	800.65M
Shares Outstanding	800.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	22.57%
Float	697.78M

Valuation Ratios

The trailing PE ratio is 13.53 and the forward PE ratio is 13.38. BKK:TISCO's PEG ratio is 3.39.

PE Ratio	13.53
Forward PE	13.38
PS Ratio	5.20
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	21.26
P/OCF Ratio	20.76
PEG Ratio	3.39

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	5.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.41%.

Return on Equity (ROE)	15.41%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	3.46M
Profits Per Employee	1.33M
Employee Count	4,998
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TISCO has paid 1.64 billion in taxes.

Income Tax	1.64B
Effective Tax Rate	19.78%

Stock Price Statistics

The stock price has increased by +10.89% in the last 52 weeks. The beta is 0.21, so BKK:TISCO's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+10.89%
50-Day Moving Average	112.36
200-Day Moving Average	105.27
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	4,912,621

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 17.32 billion and earned 6.66 billion in profits. Earnings per share was 8.32.

Revenue	17.32B
Gross Profit	17.32B
Operating Income	8.30B
Pretax Income	8.30B
Net Income	6.66B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.32

Balance Sheet

The company has 41.09 billion in cash and 23.55 billion in debt, with a net cash position of 17.54 billion or 21.91 per share.

Cash & Cash Equivalents	41.09B
Total Debt	23.55B
Net Cash	17.54B
Net Cash Per Share	21.91
Equity (Book Value)	43.38B
Book Value Per Share	54.17
Working Capital	-185.13B

Cash Flow

In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -101.92 million, giving a free cash flow of 4.24 billion.

Operating Cash Flow	4.34B
Capital Expenditures	-101.92M
Depreciation & Amortization	n/a
Net Borrowing	-116.51M
Free Cash Flow	4.24B
FCF Per Share	5.29

Margins

Gross Margin	n/a
Operating Margin	47.94%
Pretax Margin	47.94%
Profit Margin	38.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	24.47%

Dividends & Yields

This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 6.92%.

Dividend Per Share	7.75
Dividend Yield	6.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.18%
Buyback Yield	n/a
Shareholder Yield	6.83%
Earnings Yield	7.39%
FCF Yield	4.70%

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