TISCO Financial Group PCL (BKK:TISCO)

TISCO Financial Group PCL Statistics

Total Valuation

BKK:TISCO has a market cap or net worth of THB 84.87 billion.

Market Cap	84.87B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

BKK:TISCO has 800.66 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	800.65M
Shares Outstanding	800.66M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.89%
Float	689.91M

Valuation Ratios

The trailing PE ratio is 12.62 and the forward PE ratio is 12.46. BKK:TISCO's PEG ratio is 7.73.

PE Ratio	12.62
Forward PE	12.46
PS Ratio	4.87
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	11.62
P/OCF Ratio	11.46
PEG Ratio	7.73

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	2.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.15%.

Return on Equity (ROE)	16.15%
Return on Assets (ROA)	2.40%
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	19.72%

Stock Price Statistics

The stock price has increased by +10.42% in the last 52 weeks. The beta is 0.27, so BKK:TISCO's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+10.42%
50-Day Moving Average	105.48
200-Day Moving Average	100.51
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	3,163,919

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 17.43 billion and earned 6.72 billion in profits. Earnings per share was 8.40.

Revenue	17.43B
Gross Profit	17.43B
Operating Income	8.37B
Pretax Income	8.37B
Net Income	6.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.40

Balance Sheet

The company has 37.66 billion in cash and 20.39 billion in debt, giving a net cash position of 17.27 billion or 21.57 per share.

Cash & Cash Equivalents	37.66B
Total Debt	20.39B
Net Cash	17.27B
Net Cash Per Share	21.57
Equity (Book Value)	41.76B
Book Value Per Share	52.15
Working Capital	-175.82B

Cash Flow

In the last 12 months, operating cash flow was 7.40 billion and capital expenditures -101.30 million, giving a free cash flow of 7.30 billion.

Operating Cash Flow	7.40B
Capital Expenditures	-101.30M
Free Cash Flow	7.30B
FCF Per Share	9.12

Margins

Gross Margin	n/a
Operating Margin	48.01%
Pretax Margin	48.01%
Profit Margin	38.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	41.88%

Dividends & Yields

This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 7.31%.

Dividend Per Share	7.75
Dividend Yield	7.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.34%
Buyback Yield	0.19%
Shareholder Yield	7.50%
Earnings Yield	7.92%
FCF Yield	8.60%

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