TISCO Financial Group Public Co. Ltd.(TH:TISCO)
฿125.000.00 (0.00%)
TH:TISCO
TISCO Financial Group Public Co. Ltd. financials statements
฿125.00
At close:0.00 (0.00%)
TISCO Financial Group Public Co. Ltd. (TISCO) Ratios
TISCO Financial Group Public Co. Ltd. Ratios
TH:TISCO's free cash flow for Q2 2026 was ฿2.72B. For the 2026 fiscal year, TH:TISCO's free cash flow was decreased by ฿-20.64M and operating cash flow was ฿2.74B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.58 | 0.02 | 101.98 | 301.13 |
| Quick Ratio | 0.31 | 0.58 | 2.62 | 101.98 | 301.13 |
| Cash Ratio | 0.16 | 0.00 | 0.02 | 0.80 | 2.46 |
| Solvency Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | 0.60 | 0.06 | 0.16 | 2.26 | 6.10 |
| Short-Term Operating Cash Flow Coverage | 0.60 | 2.05 | 0.60 | 0.33 | 0.22 |
| Net Current Asset Value | ฿ -242.95B | ฿ -115.64B | ฿ -247.36B | ฿ -83.61B | ฿ -57.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.07 | 0.09 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.54 | 0.46 | 0.63 | 0.41 | 0.47 |
| Debt-to-Capital Ratio | 0.35 | 0.31 | 0.39 | 0.29 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.20 | 0.24 | 0.28 | 0.20 |
| Financial Leverage Ratio | 6.70 | 6.55 | 6.85 | 6.20 | 5.91 |
| Debt Service Coverage Ratio | 0.51 | 0.69 | 0.49 | 0.70 | 0.49 |
| Interest Coverage Ratio | 2.21 | 1.93 | 2.79 | 5.16 | 4.52 |
| Debt to Market Cap | 0.26 | 0.21 | 0.33 | 0.33 | 0.30 |
| Interest Debt Per Share | 35.42 | 30.24 | 37.54 | 23.93 | 26.56 |
| Net Debt to EBITDA | 1.89 | 2.04 | 2.67 | 1.71 | 2.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.80% | 76.09% | 84.28% | 87.93% | 81.39% |
| EBIT Margin | 42.66% | 34.79% | 39.58% | 44.03% | 40.18% |
| EBITDA Margin | 45.07% | 37.24% | 42.05% | 46.65% | 42.98% |
| Operating Profit Margin | 42.66% | 34.79% | 39.58% | 44.03% | 40.18% |
| Pretax Profit Margin | 33.28% | 34.79% | 39.58% | 44.03% | 40.18% |
| Net Profit Margin | 26.70% | 27.94% | 31.79% | 35.38% | 32.10% |
| Continuous Operations Profit Margin | 26.70% | 27.94% | 31.79% | 35.38% | 32.10% |
| Net Income Per EBT | 80.22% | 80.29% | 80.32% | 80.35% | 79.89% |
| EBT Per EBIT | 78.01% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.29% | 2.45% | 2.51% | 2.72% | 2.78% |
| Return on Equity (ROE) | 15.35% | 16.03% | 17.20% | 16.88% | 16.47% |
| Return on Capital Employed (ROCE) | 3.85% | 12.29% | 3.75% | 3.41% | 3.49% |
| Return on Invested Capital (ROIC) | 2.94% | 9.03% | 3.61% | 4.58% | 3.94% |
| Return on Tangible Assets | 2.29% | 2.45% | 2.51% | 2.72% | 2.79% |
| Earnings Yield | 7.53% | 8.75% | 9.14% | 9.09% | 8.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.20 | 0.21 | 0.18 | 0.16 | 0.16 |
| Payables Turnover | 3.37 | 3.02 | 2.57 | 4.40 | 8.16 |
| Inventory Turnover | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.27 | 5.86 | 5.41 | 5.77 | 5.98 |
| Asset Turnover | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 |
| Working Capital Turnover Ratio | -0.51 | -0.36 | 0.51 | 0.14 | 0.14 |
| Cash Conversion Cycle | -78.46 | 1617.91 | -10925.37 | 2234.47 | 2300.75 |
| Days of Sales Outstanding | 29.91 | 1738.89 | 1994.22 | 2317.36 | 2345.46 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -12777.52 | 0.00 | 0.00 |
| Days of Payables Outstanding | 108.37 | 120.98 | 142.08 | 82.89 | 44.70 |
| Operating Cycle | 29.91 | 1738.89 | -10783.29 | 2317.36 | 2345.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.57 | 16.49 | 9.57 | 3.85 | 3.67 |
| Free Cash Flow Per Share | 10.45 | 16.21 | 9.07 | 3.56 | 3.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 2.06 | 0.93 | 0.52 | 0.57 |
| Capital Expenditure Coverage Ratio | 83.07 | 63.69 | 18.96 | 13.31 | 27.93 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.67 | 0.29 | 0.18 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.53 | 0.33 | 0.15 | 0.14 |
| Free Cash Flow Yield | 9.45% | 16.46% | 9.09% | 3.58% | 3.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.28 | 11.43 | 10.94 | 11.00 | 11.33 |
| Price-to-Sales (P/S) Ratio | 3.55 | 3.19 | 3.48 | 3.89 | 3.64 |
| Price-to-Book (P/B) Ratio | 2.04 | 1.83 | 1.88 | 1.86 | 1.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.58 | 6.08 | 11.00 | 27.90 | 27.14 |
| Price-to-Operating Cash Flow Ratio | 10.45 | 5.97 | 10.42 | 25.81 | 26.17 |
| Price-to-Earnings Growth (PEG) Ratio | -3.82 | -2.08 | 9.87 | 1.69 | 0.95 |
| Enterprise Value Multiple | 9.76 | 10.61 | 10.94 | 10.06 | 10.46 |
| Enterprise Value | 109.71B | 97.61B | 105.66B | 95.79B | 95.07B |
| EV to EBITDA | 9.76 | 10.61 | 10.94 | 10.06 | 10.46 |
| EV to Sales | 4.40 | 3.95 | 4.60 | 4.69 | 4.50 |
| EV to Free Cash Flow | 13.12 | 7.52 | 14.55 | 33.64 | 33.56 |
| EV to Operating Cash Flow | 12.96 | 7.40 | 13.78 | 31.11 | 32.36 |
| Tangible Book Value Per Share | 54.15 | 53.68 | 52.92 | 53.32 | 51.29 |
| Shareholders’ Equity Per Share | 54.17 | 53.76 | 53.01 | 53.44 | 51.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 31.16 | 30.85 | 28.68 | 25.50 | 26.40 |
| Net Income Per Share | 8.32 | 8.62 | 9.12 | 9.02 | 8.47 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 0.78 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.29 | 0.32 | 0.32 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 1.54 | 0.84 | 0.34 | 0.35 |
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