Thailand · Delayed Price · Currency is THB TISCO Financial Group PCL Statistics
Total Valuation
BKK:TISCO has a market cap or net worth of THB 104.09 billion.
| Market Cap | 104.09B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 increased by 0.14% in one year.
| Current Share Class | 800.65M |
| Shares Outstanding | 800.66M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 21.67% |
| Float | 690.46M |
Valuation Ratios
The trailing PE ratio is 15.16 and the forward PE ratio is 14.85. BKK:TISCO's PEG ratio is 5.57.
| PE Ratio | 15.16 |
| Forward PE | 14.85 |
| PS Ratio | 5.88 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.57 |
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) is 16.34%.
| Return on Equity (ROE) | 16.34% |
| 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) | 4.29% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 1.37M |
| Employee Count | 4,998 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:TISCO has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has increased by +31.65% 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 | +31.65% |
| 50-Day Moving Average | 118.48 |
| 200-Day Moving Average | 112.17 |
| Relative Strength Index (RSI) | 70.41 |
| Average Volume (20 Days) | 4,516,398 |
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 17.70 billion and earned 6.87 billion in profits. Earnings per share was 8.58.
| Revenue | 17.70B |
| Gross Profit | 17.70B |
| Operating Income | 8.55B |
| Pretax Income | 8.55B |
| Net Income | 6.87B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.58 |
Balance Sheet
The company has 3.84 billion in cash and 20.06 billion in debt, with a net cash position of -16.22 billion or -20.25 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 20.06B |
| Net Cash | -16.22B |
| Net Cash Per Share | -20.25 |
| Equity (Book Value) | 42.47B |
| Book Value Per Share | 53.05 |
| Working Capital | -208.73B |
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 | 38.80% |
| 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 5.96%.
| Dividend Per Share | 7.75 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 6.60% |
| 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 |
Analyst Forecast
The average price target for BKK:TISCO is 115.13, which is -11.44% lower than the current price. The consensus rating is "Hold".
| Price Target | 115.13 |
| Price Target Difference | -11.44% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.53% |
| EPS Growth Forecast (3Y) | 3.07% |
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 | 2 |