Thailand · Delayed Price · Currency is THB TISCO Financial Group PCL Statistics
Total Valuation
BKK:TISCO has a market cap or net worth of THB 97.68 billion.
| Market Cap | 97.68B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 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 (%) | 21.81% |
| Float | 690.46M |
Valuation Ratios
The trailing PE ratio is 14.46 and the forward PE ratio is 14.29. BKK:TISCO's PEG ratio is 5.36.
| PE Ratio | 14.46 |
| Forward PE | 14.29 |
| PS Ratio | 5.61 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 11.17 |
| P/OCF Ratio | 11.05 |
| PEG Ratio | 5.36 |
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 | 2.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.03%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| 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 +24.49% 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 | +24.49% |
| 50-Day Moving Average | 114.37 |
| 200-Day Moving Average | 110.25 |
| Relative Strength Index (RSI) | 77.18 |
| Average Volume (20 Days) | 4,206,779 |
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 31.78 billion in cash and 19.78 billion in debt, with a net cash position of 12.00 billion or 14.99 per share.
| Cash & Cash Equivalents | 31.78B |
| Total Debt | 19.78B |
| Net Cash | 12.00B |
| Net Cash Per Share | 14.99 |
| Equity (Book Value) | 45.13B |
| Book Value Per Share | 56.36 |
| Working Capital | -180.41B |
Cash Flow
In the last 12 months, operating cash flow was 8.84 billion and capital expenditures -91.96 million, giving a free cash flow of 8.74 billion.
| Operating Cash Flow | 8.84B |
| Capital Expenditures | -91.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -112.58M |
| Free Cash Flow | 8.74B |
| FCF Per Share | 10.92 |
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 | 50.23% |
Dividends & Yields
This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 7.75 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.92% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 6.91% |
| FCF Yield | 8.95% |
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 |
Analyst Forecast
The average price target for BKK:TISCO is 107.47, which is -11.91% lower than the current price. The consensus rating is "Sell".
| Price Target | 107.47 |
| Price Target Difference | -11.91% |
| Analyst Consensus | Sell |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.26% |
| EPS Growth Forecast (3Y) | 2.55% |
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 |