TISCO Financial Group PCL (BKK:TISCO)

TISCO Financial Group PCL Statistics

Total Valuation

BKK:TISCO has a market cap or net worth of THB 87.67 billion.

Market Cap	87.67B
Enterprise Value	n/a

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.07% in one year.

Current Share Class	800.65M
Shares Outstanding	800.66M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	21.83%
Float	697.78M

Valuation Ratios

The trailing PE ratio is 12.98 and the forward PE ratio is 12.85. BKK:TISCO's PEG ratio is 3.41.

PE Ratio	12.98
Forward PE	12.85
PS Ratio	5.04
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.41

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.05%
Revenue Per Employee	3.48M
Profits Per Employee	1.35M
Employee Count	4,998
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TISCO has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	19.74%

Stock Price Statistics

The stock price has increased by +12.31% in the last 52 weeks. The beta is 0.16, so BKK:TISCO's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+12.31%
50-Day Moving Average	113.44
200-Day Moving Average	107.12
Relative Strength Index (RSI)	31.57
Average Volume (20 Days)	5,269,270

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 17.41 billion and earned 6.75 billion in profits. Earnings per share was 8.44.

Revenue	17.41B
Gross Profit	17.41B
Operating Income	8.41B
Pretax Income	8.41B
Net Income	6.75B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.44

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	48.31%
Pretax Margin	48.31%
Profit Margin	38.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 7.08%.

Dividend Per Share	7.75
Dividend Yield	7.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	7.14%
Earnings Yield	7.70%
FCF Yield	n/a

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	1