TSCFY
TISCO Financial Group Public Company Limited
Price Chart
Latest Quote
$30.50
+0.00 (+0.00%)
Current Price
| Previous Close | $30.50 |
| Open | $26.95 |
| Day High | $26.95 |
| Day Low | $26.95 |
| Volume | 10 |
Stock Information
Note: Financial values converted from THB to USD
| Shares Outstanding | 80.06M |
| Total Debt | $721.60M |
| Cash Equivalents | $1.26B |
| Revenue | $533.36M |
| Net Income | $206.78M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $2.44B |
| P/E Ratio | 11.69 |
| EPS (TTM) | $2.61 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.88B |
| Sales | $533.36M |
| Income | $206.78M |
| Book/sh | $1.66 |
| Cash/sh | $513.25 |
Financial Ratios
| EPS Growth TTM | 5.50% |
Returns & Margins
| ROA | 2.39% |
| ROE | 15.03% |
| Operating Margin | 49.24% |
| Profit Margin | 38.77% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| PEG | 39.24 |
| P/S | 0.14 |
| P/B | 18.35 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $30.50 |
| SMA50 | $29.62 |
| SMA200 | $28.92 |
| RSI | nan |
| Shares Float | 696.16M |
| Volatility | 0.16 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +6.10% |
| 6 Months | +6.10% |
| YTD | +6.10% |
| Year | +8.30% |
| 3 Years | +42.89% |
| 5 Years | +48.44% |
| 10 Years | +494.56% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $30.50 | 0 |
| 2026-06-03 | $30.50 | 0 |
| 2026-06-02 | $30.50 | 0 |
| 2026-06-01 | $30.50 | 0 |
| 2026-05-29 | $30.50 | 0 |
| 2026-05-28 | $30.50 | 0 |
| 2026-05-27 | $30.50 | 0 |
| 2026-05-26 | $30.50 | 0 |
| 2026-05-22 | $30.50 | 0 |
| 2026-05-21 | $30.50 | 0 |
| 2026-05-20 | $30.50 | 0 |
| 2026-05-19 | $30.50 | 0 |
| 2026-05-18 | $30.50 | 0 |
| 2026-05-15 | $30.50 | 0 |
| 2026-05-14 | $30.50 | 0 |
| 2026-05-13 | $30.50 | 0 |
| 2026-05-12 | $30.50 | 0 |
| 2026-05-11 | $30.50 | 0 |
| 2026-05-08 | $30.50 | 0 |
| 2026-05-07 | $30.50 | 0 |
| 2026-05-06 | $30.50 | 0 |
| 2026-05-05 | $30.50 | 0 |
About TISCO Financial Group Public Company Limited
TISCO Financial Group Public Company Limited, together with its subsidiaries, provides commercial banking products and services for individuals and businesses in Thailand. The company operates through four segments: Commercial Banking Business, Securities Business, Asset Management Business, and Support Business. It accepts deposit products, such as special and standard current accounts, savings accounts, and term and recurring deposit products. The company also provides personal loans, such as home loan, new and used car loans, and loans against inheritance pension, and refinance home loans; and corporate loans, including project and long-term loans, short term loans, and guarantee products. In addition, it offers investment services, such as brokerage services, derivative brokerage, provident funds, and mutual funds, as well as global trade services; and insurance products comprising life, health and critical illness, personal accident, car, lifestyle, and home insurance. Further, the company provides investment banking services, including financial advisory services for merger and acquisition, company valuation, tender offer, and financial advisory and underwriting service for the initial public offering, privatization advisory and implementation, project financing, debt restructuring, feasibility study, project valuation, and general advisory services; and cash management, private banking, and wealth and asset management services. Additionally, it offers promptpay, atm card, alert, bill payment, cross-bank bill payment, assets for sale, car auction, and hire purchase services. TISCO Financial Group Public Company Limited was founded in 1969 and is based in Bangkok, Thailand.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $20,241,406,000 | $19,711,914,000 | $18,677,245,000 | $19,256,968,000 |
| Operating Revenue | $20,241,406,000 | $19,711,914,000 | $18,677,245,000 | $19,256,968,000 |
| Expenses | ||||
| Interest Expense | $4,462,722,000 | $3,254,333,000 | $1,742,442,000 | $1,879,952,000 |
| General And Administrative Expense | $7,219,359,000 | $7,362,583,000 | $6,553,556,000 | $6,198,917,000 |
| Other Non Interest Expense | $1,394,086,000 | $1,333,511,000 | $1,100,155,000 | $1,180,850,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,901,275,000 | $7,301,113,000 | $7,224,078,000 | $6,784,593,000 |
| Net Interest Income | $14,550,868,000 | $14,526,833,000 | $13,161,857,000 | $12,911,733,000 |
| Interest Income | $19,013,590,000 | $17,781,166,000 | $14,904,299,000 | $14,791,685,000 |
| Normalized Income | $6,901,275,000 | $7,301,113,000 | $7,224,078,000 | $6,784,593,000 |
| Net Income From Continuing And Discontinued Operation | $6,901,275,000 | $7,301,113,000 | $7,224,078,000 | $6,784,593,000 |
| Net Income Common Stockholders | $6,901,275,000 | $7,301,113,000 | $7,224,078,000 | $6,784,593,000 |
| Net Income | $6,901,275,000 | $7,301,113,000 | $7,224,078,000 | $6,784,593,000 |
| Net Income Including Noncontrolling Interests | $6,901,698,000 | $7,301,602,000 | $7,224,539,000 | $6,784,993,000 |
| Net Income Continuous Operations | $6,901,698,000 | $7,301,602,000 | $7,224,539,000 | $6,784,993,000 |
| Pretax Income | $8,595,374,000 | $9,089,997,000 | $8,991,261,000 | $8,492,757,000 |
| Per Share | ||||
| Diluted EPS | $86.20 | $91.20 | $90.20 | $84.70 |
| Basic EPS | $86.20 | $91.20 | $90.20 | $84.70 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $605,442,000 | $568,445,000 | $534,273,000 | $592,479,000 |
| Diluted Average Shares | $80,065,500 | $80,065,500 | $80,065,500 | $80,065,500 |
| Basic Average Shares | $80,065,500 | $80,065,500 | $80,065,500 | $80,065,500 |
| Diluted NI Availto Com Stockholders | $6,901,275,000 | $7,301,113,000 | $7,224,078,000 | $6,784,593,000 |
| Minority Interests | $-423,000 | $-489,000 | $-461,000 | $-400,000 |
| Tax Provision | $1,693,676,000 | $1,788,395,000 | $1,766,722,000 | $1,707,764,000 |
| Gain On Sale Of Security | $464,089,000 | $54,237,000 | $76,431,000 | $312,293,000 |
| Selling General And Administration | $7,219,359,000 | $7,362,583,000 | $6,553,556,000 | $6,198,917,000 |
| Insurance And Claims | $981,012,000 | $954,061,000 | $428,225,000 | $451,906,000 |
| Salaries And Wages | $6,238,347,000 | $6,408,522,000 | $6,125,331,000 | $5,747,011,000 |
| Occupancy And Equipment | $1,623,109,000 | $1,598,411,000 | $1,365,358,000 | $1,338,717,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $42,979,754,000 | $42,365,757,000 | $42,687,783,000 | $41,066,171,000 |
| Total Assets | $281,876,941,000 | $290,724,253,000 | $265,414,437,000 | $243,621,934,000 |
| Goodwill And Other Intangible Assets | $62,191,000 | $79,113,000 | $99,603,000 | $130,919,000 |
| Other Intangible Assets | $62,191,000 | $79,113,000 | $99,603,000 | $130,919,000 |
| Receivables | $117,692,346,000 | $125,479,012,000 | $129,643,031,000 | $135,824,005,000 |
| Other Receivables | $115,289,473,000 | $123,036,162,000 | $127,403,990,000 | $133,598,883,000 |
| Accounts Receivable | $2,402,873,000 | $2,442,850,000 | $2,239,041,000 | $2,225,122,000 |
| Cash And Cash Equivalents | $1,006,994,000 | $1,011,494,000 | $1,090,278,000 | $1,183,032,000 |
| Cash Financial | $909,670,000 | $918,261,000 | $1,005,066,000 | $1,103,425,000 |
| Cash Cash Equivalents And Federal Funds Sold | $1,006,994,000 | $1,011,494,000 | $1,090,278,000 | $1,183,032,000 |
| Debt | ||||
| Net Debt | $9,487,592,000 | $17,461,919,000 | $15,628,872,000 | $17,495,231,000 |
| Total Debt | $11,506,830,000 | $19,482,783,000 | $17,419,408,000 | $19,385,442,000 |
| Long Term Debt And Capital Lease Obligation | $11,506,830,000 | $19,482,783,000 | $17,419,408,000 | $19,385,442,000 |
| Long Term Debt | $10,494,586,000 | $18,473,413,000 | $16,719,150,000 | $18,678,263,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $238,832,015,000 | $248,276,271,000 | $222,623,814,000 | $202,421,551,000 |
| Derivative Product Liabilities | $0 | $28,690,000 | $0 | $3,385,000 |
| Non Current Deferred Liabilities | $1,497,250,000 | $1,349,620,000 | $1,393,492,000 | $1,594,563,000 |
| Payables And Accrued Expenses | $7,577,771,000 | $8,473,999,000 | $7,598,147,000 | $7,813,367,000 |
| Payables | $4,152,519,000 | $4,722,473,000 | $4,198,220,000 | $4,552,057,000 |
| Other Payable | $1,059,648,000 | $2,025,565,000 | $2,306,638,000 | $2,824,068,000 |
| Total Tax Payable | $1,135,370,000 | $1,291,432,000 | $1,331,828,000 | $1,246,298,000 |
| Income Tax Payable | $1,135,370,000 | $1,291,432,000 | $1,331,828,000 | $1,246,298,000 |
| Accounts Payable | $1,957,501,000 | $1,405,476,000 | $559,754,000 | $481,691,000 |
| Equity | ||||
| Common Stock Equity | $43,041,846,000 | $42,444,771,000 | $42,787,287,000 | $41,196,991,000 |
| Preferred Stock Equity | $99,000 | $99,000 | $99,000 | $99,000 |
| Total Equity Gross Minority Interest | $43,044,926,000 | $42,447,982,000 | $42,790,623,000 | $41,200,383,000 |
| Stockholders Equity | $43,041,945,000 | $42,444,870,000 | $42,787,386,000 | $41,197,090,000 |
| Other Equity Interest | $2,025,171,000 | $2,020,769,000 | $1,831,007,000 | $1,828,088,000 |
| Gains Losses Not Affecting Retained Earnings | $801,000,000 | $801,000,000 | $801,000,000 | $801,000,000 |
| Other Equity Adjustments | $801,000,000 | $801,000,000 | $801,000,000 | $801,000,000 |
| Retained Earnings | $31,190,811,000 | $30,598,138,000 | $31,130,416,000 | $29,543,039,000 |
| Long Term Equity Investment | $913,823,000 | $891,492,000 | $872,808,000 | $809,629,000 |
| Other | ||||
| Ordinary Shares Number | $800,655,483 | $800,655,483 | $800,655,483 | $800,655,483 |
| Share Issued | $800,655,483 | $800,655,483 | $800,655,483 | $800,655,483 |
| Tangible Book Value | $42,979,655,000 | $42,365,658,000 | $42,687,684,000 | $41,066,072,000 |
| Invested Capital | $53,536,432,000 | $60,918,184,000 | $59,506,437,000 | $59,875,254,000 |
| Capital Lease Obligations | $1,012,244,000 | $1,009,370,000 | $700,258,000 | $707,179,000 |
| Total Capitalization | $53,536,531,000 | $60,918,283,000 | $59,506,536,000 | $59,875,353,000 |
| Minority Interest | $2,981,000 | $3,112,000 | $3,237,000 | $3,293,000 |
| Additional Paid In Capital | $1,018,408,000 | $1,018,408,000 | $1,018,408,000 | $1,018,408,000 |
| Capital Stock | $8,006,555,000 | $8,006,555,000 | $8,006,555,000 | $8,006,555,000 |
| Common Stock | $8,006,456,000 | $8,006,456,000 | $8,006,456,000 | $8,006,456,000 |
| Preferred Stock | $99,000 | $99,000 | $99,000 | $99,000 |
| Non Current Deferred Revenue | $1,497,250,000 | $1,349,620,000 | $1,393,492,000 | $1,594,563,000 |
| Long Term Capital Lease Obligation | $1,012,244,000 | $1,009,370,000 | $700,258,000 | $707,179,000 |
| Long Term Provisions | $2,360,670,000 | $1,987,155,000 | - | - |
| Current Accrued Expenses | $3,425,252,000 | $3,751,526,000 | $3,399,927,000 | $3,261,310,000 |
| Investments And Advances | $7,968,639,000 | $6,286,853,000 | $7,035,078,000 | $10,933,440,000 |
| Available For Sale Securities | $2,559,440,000 | $2,081,768,000 | $2,172,386,000 | $2,081,052,000 |
| Net PPE | $4,212,434,000 | $4,248,469,000 | $3,540,140,000 | $3,533,391,000 |
| Accumulated Depreciation | $-2,020,624,000 | $-1,874,651,000 | $-1,945,126,000 | $-1,789,489,000 |
| Gross PPE | $6,233,058,000 | $6,123,120,000 | $5,485,266,000 | $5,322,880,000 |
| Other Properties | $1,253,934,000 | $1,248,214,000 | $927,540,000 | $915,248,000 |
| Machinery Furniture Equipment | $1,189,921,000 | $1,209,201,000 | $1,148,699,000 | $1,090,777,000 |
| Buildings And Improvements | $3,771,694,000 | $3,648,196,000 | $3,391,518,000 | $3,299,346,000 |
| Land And Improvements | $17,509,000 | $17,509,000 | $17,509,000 | $17,509,000 |
| Other Short Term Investments | $4,495,376,000 | $3,313,593,000 | $3,989,884,000 | $8,042,759,000 |
| Employee Benefits | - | $1,987,155,000 | $1,712,266,000 | $1,728,981,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $1,987,155,000 | $1,712,266,000 | $1,728,981,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $12,981,705,000 | $7,261,251,000 | $2,847,960,000 | $2,832,282,000 |
| Operating Activities | ||||
| Operating Cash Flow | $13,199,580,000 | $7,665,460,000 | $3,079,247,000 | $2,937,472,000 |
| Cash Flow From Continuing Operating Activities | $13,199,580,000 | $7,665,460,000 | $3,079,247,000 | $2,937,472,000 |
| Operating Gains Losses | $-268,604,000 | $316,472,000 | $-304,707,000 | $-404,275,000 |
| Investing Activities | ||||
| Capital Expenditure | $-217,875,000 | $-404,209,000 | $-231,287,000 | $-105,190,000 |
| Investing Cash Flow | $-1,434,205,000 | $403,912,000 | $3,874,056,000 | $2,245,675,000 |
| Cash Flow From Continuing Investing Activities | $-1,434,205,000 | $403,912,000 | $3,874,056,000 | $2,245,675,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-11,773,966,000 | $-8,156,177,000 | $-7,051,662,000 | $-5,299,929,000 |
| Cash Flow From Continuing Financing Activities | $-11,773,966,000 | $-8,156,177,000 | $-7,051,662,000 | $-5,299,929,000 |
| Cash Dividends Paid | $-6,203,073,000 | $-7,806,267,000 | $-5,724,603,000 | $-5,044,087,000 |
| Dividend Received Cfo | $99,849,000 | $89,875,000 | $72,978,000 | $69,609,000 |
| Other | ||||
| Repayment Of Debt | $-5,570,893,000 | $-349,910,000 | $-4,127,059,000 | $-955,842,000 |
| End Cash Position | $909,670,000 | $918,261,000 | $1,005,066,000 | $1,103,425,000 |
| Beginning Cash Position | $918,261,000 | $1,005,066,000 | $1,103,425,000 | $1,220,207,000 |
| Changes In Cash | $-8,591,000 | $-86,805,000 | $-98,359,000 | $-116,782,000 |
| Net Issuance Payments Of Debt | $-5,570,893,000 | $-349,910,000 | $-1,327,059,000 | $-255,842,000 |
| Net Long Term Debt Issuance | $-5,570,893,000 | $-349,910,000 | $-1,327,059,000 | $-255,842,000 |
| Long Term Debt Payments | $-5,570,893,000 | $-349,910,000 | $-4,127,059,000 | $-955,842,000 |
| Net Investment Purchase And Sale | $-1,217,063,000 | $803,666,000 | $4,094,845,000 | $2,346,254,000 |
| Sale Of Investment | $12,492,792,000 | $11,920,377,000 | $21,752,316,000 | $14,512,470,000 |
| Purchase Of Investment | $-13,709,855,000 | $-11,116,711,000 | $-17,657,471,000 | $-12,166,216,000 |
| Net Business Purchase And Sale | $0 | $0 | $0 | $0 |
| Purchase Of Business | $0 | $0 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-10,615,000 | $-13,689,000 | $-25,486,000 | $-30,794,000 |
| Purchase Of Intangibles | $-10,615,000 | $-13,689,000 | $-25,486,000 | $-30,794,000 |
| Net PPE Purchase And Sale | $-206,527,000 | $-386,065,000 | $-195,303,000 | $-69,785,000 |
| Sale Of PPE | $733,000 | $4,455,000 | $10,498,000 | $4,611,000 |
| Purchase Of PPE | $-207,260,000 | $-390,520,000 | $-205,801,000 | $-74,396,000 |
| Taxes Refund Paid | $-1,824,693,000 | $-1,950,711,000 | $-1,714,250,000 | $-1,535,529,000 |
| Interest Received Cfo | $18,954,070,000 | $17,374,616,000 | $14,599,222,000 | $14,696,962,000 |
| Interest Paid Cfo | $-4,085,158,000 | $-2,369,951,000 | $-1,622,362,000 | $-2,096,139,000 |
| Change In Working Capital | $1,755,073,000 | $-4,285,330,000 | $-7,957,607,000 | $-7,786,584,000 |
| Change In Other Working Capital | $-2,739,020,000 | $20,160,107,000 | $21,968,934,000 | $-36,515,636,000 |
| Change In Other Current Liabilities | $-826,462,000 | $-725,010,000 | $-654,442,000 | $-4,036,000 |
| Change In Other Current Assets | $113,455,000 | $236,252,000 | $-103,126,000 | $-221,245,000 |
| Change In Payables And Accrued Expense | $214,750,000 | $-19,290,000 | $-17,538,000 | $-1,320,199,000 |
| Change In Payable | $214,750,000 | $-19,290,000 | $-17,538,000 | $-1,320,199,000 |
| Change In Receivables | $412,047,000 | $228,611,000 | $-244,556,000 | $-104,541,000 |
| Other Non Cash Items | $-13,919,502,000 | $-13,182,154,000 | $-12,669,049,000 | $-12,733,140,000 |
| Asset Impairment Charge | $-36,000 | $-108,000 | $-191,000 | $-5,000 |
| Depreciation Amortization Depletion | $605,442,000 | $568,445,000 | $534,273,000 | $592,479,000 |
| Depreciation And Amortization | $605,442,000 | $568,445,000 | $534,273,000 | $592,479,000 |
| Pension And Employee Benefit Expense | $284,059,000 | $239,841,000 | $129,291,000 | $132,576,000 |
| Earnings Losses From Equity Investments | $-33,830,000 | $-28,894,000 | $-55,476,000 | $-7,216,000 |
| Gain Loss On Investment Securities | $-366,477,000 | $-22,296,000 | $-52,536,000 | $-300,932,000 |
| Net Foreign Currency Exchange Gain Loss | $-52,620,000 | $219,485,000 | $-243,235,000 | $-155,857,000 |
| Gain Loss On Sale Of PPE | $259,000 | $-2,625,000 | $-10,020,000 | $-3,266,000 |
| Net Income From Continuing Operations | $8,595,374,000 | $9,089,997,000 | $8,991,261,000 | $8,492,757,000 |
| Issuance Of Debt | - | $0 | $2,800,000,000 | $700,000,000 |
| Long Term Debt Issuance | - | $0 | $2,800,000,000 | $700,000,000 |
| Change In Accrued Expense | - | - | $138,617,000 | $-196,846,000 |
Fetched: 2026-02-02