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TISCO Financial Group PCL ADR

Financial Services US TSCFY

30.11USD
4.51(17.62%)

Last update at 2024-11-20T18:20:00Z

Day Range

30.1130.11
LowHigh

52 Week Range

22.3029.45
LowHigh

Fundamentals

  • Previous Close 25.60
  • Market Cap2273.32M
  • Volume100
  • P/E Ratio10.44
  • Dividend Yield8.48%
  • Revenue TTM18339.05M
  • Revenue Per Share TTM22.91
  • Gross Profit TTM 17582.10M
  • Diluted EPS TTM2.60

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 8991.26M 8492.76M 7561.52M 9055.75M 8578.45M
Minority interest -0.46100M -0.40000M 3.14M 3.13M 132.93M
Net income 7224.08M 6784.59M 6063.48M 7270.23M 7015.69M
Selling general administrative 6553.56M 6198.92M 5830.46M 7686.93M 7129.27M
Selling and marketing expenses - - - - -
Gross profit - - - 0.00000M 0.00000M
Reconciled depreciation 534.27M 592.48M 657.18M 381.96M 390.76M
Ebit - - - 0.00000M 0.00000M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - 0.00000M 0.00000M
Operating income - - - 0.00000M 0.00000M
Other operating expenses 1100.15M 1180.85M 1432.43M 1537.46M 1524.32M
Interest expense 1742.44M 1879.95M 3135.05M 4026.08M 3961.75M
Tax provision 1766.72M 1707.76M 1497.65M 1782.55M 1663.02M
Interest income 14904.30M 14791.68M 16756.71M 17881.21M 17690.28M
Net interest income 13161.86M 12911.73M 13621.66M 13855.12M 13728.52M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 1766.72M 1707.76M 1497.65M 1782.55M 1663.02M
Total revenue 18677.24M 19269.58M 19236.20M 20487.17M 20924.55M
Total operating expenses - - - 0.00000M 0.00000M
Cost of revenue - - - 0.00000M 0.00000M
Total other income expense net - - - 0.00000M 0.00000M
Discontinued operations - - - 0.00000M 128.31M
Net income from continuing ops 7224.54M 6784.99M 6063.86M 7273.20M 6915.44M
Net income applicable to common shares 7224.08M 6784.59M 6063.48M 7270.23M 7015.69M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 265414.44M 243621.93M 275443.21M 298304.09M 302544.63M
Intangible assets 99.60M 130.92M 214.27M 329.46M 448.22M
Earning assets - - - - -
Other current assets 2337.10M 2173.63M 2381.78M 1758.98M 1350.01M
Total liab 222623.81M 202421.55M 235981.13M 259107.98M 264715.18M
Total stockholder equity 42787.39M 41197.09M 39458.94M 39192.98M 37696.53M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 2835.28M 3042.08M 3717.25M 2906.13M 2524.97M
Common stock 8006.56M 8006.56M 8006.56M 8006.56M 8006.56M
Capital stock 8006.56M 8006.56M 8006.56M 8006.56M 8006.56M
Retained earnings 31931.42M 30344.04M 28596.06M 28357.08M 26917.74M
Other liab 4369.15M 4815.39M 4654.88M 4543.18M 3743.58M
Good will - - - 0.00000M 0.00000M
Other assets 208473.17M 192426.44M 214180.96M 236819.58M 231065.66M
Cash 1090.28M 1183.03M 1304.41M 46476.88M 1272.97M
Cash and equivalents - - - - -
Total current liabilities 207728.91M 187033.57M 218523.83M 245390.00M 240046.60M
Current deferred revenue - - - - -
Net debt 15628.87M 17495.23M 16164.46M - 58658.62M
Short term debt - - - 0.00000M 0.00000M
Short long term debt - - - 0.00000M 0.00000M
Short long term debt total - - - 0.00000M 0.00000M
Other stockholder equity 1831.01M 1828.09M 1837.92M 1810.94M 1753.82M
Property plant equipment 3540.14M 3533.39M 3807.22M 2984.15M 2992.23M
Total current assets 44678.41M 35401.59M 41782.55M 47269.24M 55139.36M
Long term investments 7035.08M 10933.44M 12931.20M 10176.63M 9812.50M
Net tangible assets 42687.78M 41066.17M 39244.67M 38863.52M 37248.31M
Short term investments 3989.88M 8042.76M 9953.26M 9145.77M 8792.84M
Net receivables 2509.82M 2722.96M 2415.78M 2567.37M 2281.01M
Long term debt 16719.15M 18678.26M 17468.87M 25016.92M 55556.92M
Inventory 6.55M 120.52M 29.67M 18.43M 10.86M
Accounts payable 188265.81M 166541.93M 203472.83M 216084.55M 193108.31M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other - - - 0.00000M 0.00000M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total - - - 0.00000M 0.00000M
Capital lease obligations 700.26M 707.18M 828.59M 0.00000M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 4094.84M 2346.25M -2271.39600M -328.27400M -1208.33700M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 3874.06M 2245.68M -2463.57900M -665.76000M -1468.77500M
Net borrowings -1327.05900M -255.84200M -10131.78400M -31000.00000M 9500.00M
Total cash from financing activities 14672.22M -42230.82800M -28948.55300M -13628.18800M 17801.42M
Change to operating activities -29731.13400M 29066.83M 21115.06M 2908.88M -29522.61600M
Net income 7224.08M 6784.59M 6063.48M 7270.23M 7015.69M
Change in cash -98.35900M -116.78200M 117.65M -89.24300M -133.00800M
Begin period cash flow 1103.42M 1220.21M 1102.56M 1191.80M 1324.81M
End period cash flow 1005.07M 1103.42M 1220.21M 1102.56M 1191.80M
Total cash from operating activities -18644.63600M 39868.37M 31529.78M 14204.70M -16465.65700M
Issuance of capital stock - - - - -
Depreciation 477.47M 478.33M 512.00M 216.91M 223.76M
Other cashflows from investing activities - - - 0.00000M 0.00000M
Dividends paid 5724.60M 5044.09M 6205.04M 5604.43M 4003.04M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables - - - 0.00000M 0.00000M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities 21723.88M -36930.89900M -12611.72600M 22976.24M 12304.47M
Change to netincome 3328.15M 3424.47M 3694.06M 3643.64M 5650.52M
Capital expenditures 205.80M 74.40M 168.90M 206.84M 191.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -7894.32500M -8089.03300M 7886.19M 25962.35M -16420.10000M
Stock based compensation - - - - -
Other non cash items -12733.63200M -12459.82700M -13097.70900M -12792.40900M -12828.66900M
Free cash flow 2847.96M 2832.28M 18718.21M 36927.22M -4429.69000M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
TSCFY
TISCO Financial Group PCL ADR		 4.51 17.62% 30.11 10.44 10.00 0.12 1.69
HDB
HDFC Bank Limited ADR		 0.23 0.37% 63.38 20.81 20.96 0.11 4.77
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 4.70 4.13 3.71 0.32 0.59
CIHKY
China Merchants Bank Co Ltd		 0.09 0.39% 23.27 4.27 3.64 0.33 0.58
IBN
ICICI Bank Limited		 0.005 0.02% 29.77 17.79 16.95 0.07 3.08

Reports Covered

Stock Research & News

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Profile

TISCO Financial Group Public Company Limited, together with its subsidiaries, provides commercial banking products and services for individuals and businesses in Thailand. It operates through Commercial Banking Business, Securities Business, Asset Management Business, and Support Business segments. The company accepts deposit products, such as special and standard current accounts, savings accounts, and term and recurring deposit products. It 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, the company offers investment services, such as brokerage services, derivative brokerage, provident funds, and mutual funds; and insurance products comprising life, health and critical illness, personal accident, car, lifestyle, and home insurance. Further, it provides investment banking services that offers financial advisory services for merger and acquisition, privatization advisory and implementation, project financing, debt restructuring, feasibility study, project valuation, and general advisory services; and private banking, and wealth and asset management services. Additionally, the company offers mobile banking, bill payment, and cross bill payment, assets for sale, car auction, and hire purchase services. The company was founded in 1969 and is based in Bangkok, Thailand.

TISCO Financial Group PCL ADR

48/49 TISCO Tower, Bangkok, Thailand, 10500

Key Executives

Name Title Year Born
Mr. Sakchai Peechapat Group CEO & Exec. Director 1967
Mr. Chi-Hao Sun Exec. Director 1977
Mr. Satoshi Yoshitake Exec. Director 1962
Mr. Metha Pingsuthiwong COO, Pres & Director 1967
Mr. Chatri Chandrangam CFO, Sr. EVP of Risk & Financial Control and Acting Head of Corp. Communication 1970
Ms. Kwannapa Ampornvisaroot Head of Treasury & Investment 1970
Ms. Chutintorn Vigasi Head of Corp. Accounting 1964
Ms. Thirapatou Sihanartkatakul IR Expert NA
Ms. Dulyarat Taveebhol Head of Corp. Compliance 1957
Ms. Nudtinee Suwanpanitch Head of Legal Office 1974

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