Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

TISCO Financial Group Public Co. Ltd. (TISCO) Financial Statements

TISCO Financial Group Public Co. Ltd. Financial Overview

TISCO Financial Group Public Co. Ltd.'s market cap is currently THB98.88B. The company's EPS TTM is THB8.58; its P/E ratio is 14.42; and it has a dividend yield of 6.28%. TISCO Financial Group Public Co. Ltd. is estimated to report earnings on January 18, 2027, and the estimated EPS forecast is THB2.36. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueTHB 24.94BTHB 24.70BTHB 22.97BTHB 20.42BTHB 21.14B
Gross ProfitTHB 19.66BTHB 18.80BTHB 19.36BTHB 17.95BTHB 17.20B
Operating IncomeTHB 10.64BTHB 8.60BTHB 9.09BTHB 8.99BTHB 8.49B
EBITDATHB 11.24BTHB 9.20BTHB 9.66BTHB 9.53BTHB 9.09B
Net IncomeTHB 6.66BTHB 6.90BTHB 7.30BTHB 7.22BTHB 6.78B
Balance Sheet
Cash & Short-Term InvestmentsTHB 2.31BTHB 5.50BTHB 4.33BTHB 5.08BTHB 9.23B
Total AssetsTHB 290.70BTHB 281.88BTHB 290.72BTHB 265.41BTHB 243.62B
Total DebtTHB 23.55BTHB 19.75BTHB 26.80BTHB 17.42BTHB 19.39B
Net DebtTHB 21.24BTHB 10.50BTHB 25.79BTHB 16.33BTHB 18.20B
Total LiabilitiesTHB 247.30BTHB 238.83BTHB 248.28BTHB 222.62BTHB 202.42B
Stockholders' EquityTHB 43.37BTHB 43.04BTHB 42.44BTHB 42.79BTHB 41.20B
Cash Flow
Free Cash FlowTHB 8.36BTHB 12.98BTHB 7.26BTHB 2.85BTHB 2.83B
Operating Cash FlowTHB 8.47BTHB 13.20BTHB 7.67BTHB 3.08BTHB 2.94B
Investing Cash FlowTHB -10.66BTHB -1.43BTHB 403.91MTHB 3.87BTHB 2.25B
Financing Cash FlowTHB 2.11BTHB -11.77BTHB -8.16BTHB -7.05BTHB -5.30B

Currency in THB

TISCO Financial Group Public Co. Ltd. Earnings and Revenue History

010B20B30B24 %28 %32 %36 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

TISCO Financial Group Public Co. Ltd. Liabilities to Assets

0120B240B360B82.5 %85 %87.5 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

TISCO Financial Group Public Co. Ltd. Cash Flow

-60B-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

TISCO Financial Group Public Co. Ltd. Forecast EPS vs Actual EPS

22.12.22.32.4Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >