TISCO Financial Group PCL Statistics

Total Valuation

BKK:TISCO has a market cap or net worth of THB 92.08 billion.

Market Cap	92.08B
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 (%)	21.93%
Float	697.78M

Valuation Ratios

The trailing PE ratio is 13.63 and the forward PE ratio is 13.52. BKK:TISCO's PEG ratio is 3.59.

PE Ratio	13.63
Forward PE	13.52
PS Ratio	5.29
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.59

Financial Ratio History

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 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)	4.40%
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 +19.17% in the last 52 weeks. The beta is 0.20, so BKK:TISCO's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+19.17%
50-Day Moving Average	113.49
200-Day Moving Average	106.99
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	4,591,380

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

Full Income Statement

Balance Sheet

The company has 3.88 billion in cash and 19.78 billion in debt, giving a net cash position of -15.90 billion or -19.86 per share.

Cash & Cash Equivalents	3.88B
Total Debt	19.78B
Net Cash	-15.90B
Net Cash Per Share	-19.86
Equity (Book Value)	45.13B
Book Value Per Share	56.36
Working Capital	-199.39B

Full Balance Sheet

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

Full Cash Flow Statement

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 6.74%.

Dividend Per Share	7.75
Dividend Yield	6.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	6.83%
Earnings Yield	7.33%
FCF Yield	n/a

Dividend Details

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