Company Summary
TISCO TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED
Financials/Banking
SET50 / SETHD / SETTHSI
CG Report:   
 
  Data as of 14 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
81.25 95.00 / 72.25 9.55 1.82 8,006.46 65,052.46
News
Date/Time Subject
11 Dec 2018 12:53   Summary Statement of Assets & Liabilities of TISCO November 2018
28 Nov 2018 18:38   Report on the results of the Exercise of preferred stock (F53-5)
14 Nov 2018 13:10   Financial Statement Quarter 3/2018 (Reviewed)
14 Nov 2018 13:10   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
14 Nov 2018 13:10   Reviewed Quarter 3 and Consolidated F/S (F45-3)
more

Company Profile
Address No. 48/49 TISCO Tower, Fl.21, North Sathorn Road, Silom Sub-district, Bangrak District Bangkok 10500
Telephone 0-2633-6888
Fax 0-2633-6880
URL http://www.tisco.co.th
  Annual Report 2017
Establish Date 22/08/2008 Listed Date 15/01/2009
IPO Price (Baht) N/A
IPO Financial Advisory
  • ADVISORY PLUS CO., LTD.
  • Par 10.00 Baht
    Last Par Change N/A

    Business
    The Company is holding company of TISCO Group which TISCO Bank is its core business. TISCO Bank engages in banking business with service areas including retail and SME lending, corporate lending, retail deposit, private banking, bancassurance, cash management and custodian services.

    Free Float 12 Mar 2018 07 Mar 2017
    % /Shareholders
    75.30% 14,459 77.39% 6,858
    Foreign Shareholders 40.56% (As of 14/12/2018) Foreign Limit 49.00%
    NVDR Shareholders  15.57% (As of 14/12/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.88 3.37 4.68
    20 Days 1.56 3.48 4.27
    60 Days -0.61 4.95 6.35
    120 Days -7.14 -6.98 -1.35
    YTD -8.19 -0.35 0.04
    P/E (X) 9.55 11.00 15.19
    P/BV (X) 1.82 1.12 1.83
    Turnover Ratio (%) 0.56 0.10 0.67

    Top 10 Major Shareholders(@30 Apr 2018) Share %
    1. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 130,868,325 16.35
    2. CDIB & PARTNERS INVESTMENT HOLDING PTE.LTD. 80,065,320 10.00
    3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 58,983,105 7.37
    4. STATE STREET EUROPE LIMITED 42,654,799 5.33
    5. SATHINEE CO.,LTD. 39,482,767 4.93
    6. สำนักงานประกันสังคม 24,942,530 3.12
    7. SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED 21,495,933 2.68
    8. BNP PARIBAS SECURITIES SERVICES LUXEMBOURG 14,710,590 1.84
    9. SE ASIA (TYPE B) NOMINEES LLC 14,206,017 1.77
    10. STATE STREET BANK AND TRUST COMPANY 13,264,016 1.66

    Management Position
    1. Mr. PLIU MANGKORNKANOK CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mrs. ORANUCH APISAKSIRIKUL CHAIRPERSON OF THE EXECUTIVE BOARD / DIRECTOR
    3. Mr. HON KIT SHING VICE CHAIRMAN
    4. Mr. SUTHAS RUANGMANAMONGKOL MANAGING DIRECTOR / DIRECTOR
    5. Mr. TEERANA BHONGMAKAPAT DIRECTOR
    6. Mr. CHI-HAO SUN DIRECTOR
    7. Mrs. ANGKARAT PRIEBJRIVAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mrs. PRANEE TINAKORN INDEPENDENT DIRECTOR
    9. Mrs. PATAREEYA BENJAPOLCHAI INDEPENDENT DIRECTOR
    10. Miss PANADA KANOKWAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. SATHIT AUNGMANEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Dec 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 800.65  800.65  800.64 
    Market Cap (MB.) 65,052.46  70,857.14  48,238.84 
    Price (B./share) 81.25  88.50  60.25 
    BVPS (B./Share) 44.68  41.27  37.35 
    P/BV (X) 1.82  2.14  1.61 
    P/E (X) 9.55  12.09  9.73 
    Turnover Ratio (%) 134.64  143.70  67.57 
    Value Trade/Day (MB.) 387.74  353.51  112.48 
    Beta 0.74  0.95  0.67 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -8.19  46.89  41.76 
    Dividend Yield (%) 6.15  3.95  3.98 
    Payout Ratio 0.59  0.48  0.39 
    Dividend Policy Approximately 50% or more of net profit of each year, after appropriation of statutory reserve, subject to the current Company financial performance, long-term capital adequacy (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 5.00 Baht 18 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 3.50 Baht 12 May 2017 Cash
    01 Jan 2015 - 31 Dec 2015 2.40 Baht 19 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MRS. NOGLAK PUMNOI/E Y OFFICE COMPANY LIMITED
    Miss Somjai Khunapasut/E Y OFFICE COMPANY LIMITED
    MISS RACHADA YONGSAWADVANICH/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 1,190.33 1,270.18 1,324.81 1,149.01 1,101.29
    Interbank & Money Mkt. 56,322.97 46,796.06 44,647.15 38,067.42 31,162.65
    Investment Net 12,474.77 8,236.69 8,121.07 7,631.60 8,616.53
    Net Loans and Accured Int. 229,582.98 208,654.36 242,985.38 218,844.83 233,764.24
    - Loans & Receivables - 234,636.83 - - -
    - Allowance for Doubtful Acct - 9,354.24 - - -
    Assets Forclosed-Net 42.38 20.20 5.27 7.37 47.39
    PP&E Net 2,596.03 2,625.63 2,653.20 2,652.51 2,633.34
    Total Assets 306,365.43 270,706.17 303,388.41 271,272.40 280,293.68
    Deposits 191,032.50 154,965.28 180,803.84 155,067.52 158,344.19
    Borrowings 62,087.92 67,556.12 71,078.62 70,328.92 74,518.92
    - ST-Borrowing - - - - -
    Total Liabilities 270,456.75 237,550.45 268,656.64 239,946.86 252,099.35
    Authorized Capital 8,007.03 8,007.03 8,007.03 8,007.03 8,007.03
    Paid-Up Capital 8,006.56 8,006.56 8,006.56 8,006.56 8,006.56
    - Preferred Shares 0.10 0.10 0.10 0.11 0.19
    - Ordinary Shares 8,006.46 8,006.46 8,006.46 8,006.45 8,006.37
    Premium (Discount) On Share Capital 1,018.41 1,018.41 1,018.41 1,018.41 1,018.41
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 25,205.37 22,421.40 23,926.36 20,752.81 17,688.70
    Treasury Stock - - - - -
    Shareholders' Equity 35,776.21 33,040.21 34,604.53 31,224.91 28,095.43
    Minority Interest 132.47 115.51 127.24 100.64 98.89
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Interest & Div. Income 13,310.63 11,833.71 16,469.50 16,011.54 16,887.55
    - Loans - - - - -
    Interest Expense 3,774.72 3,536.94 4,814.71 5,091.11 6,757.70
    - Deposits - - - - -
    Net Interest & Div Income 9,535.91 8,296.76 11,654.79 10,920.43 10,129.86
    Bad Debt & Doubtful Acct. - - - - -
    Loss on Debt Restructuring - - - - -
    Non-Interest Income 464.33 982.89 1,391.53 838.77 979.28
    Fees & Service Income 4,756.51 4,397.81 6,395.61 5,396.85 5,255.97
    Gain on Investments 494.00 - 41.97 - -
    Gain on Exchange - - - - -
    Non-Interest Expenses 6,605.83 5,989.18 8,535.64 6,843.95 5,923.32
    - Personnel Expenses 4,408.73 3,799.81 5,081.80 4,298.80 3,379.80
    - Premises & Equip Expenses 897.57 794.79 1,149.81 970.20 928.89
    - Fees & Service Expenses 182.40 169.45 250.02 230.08 198.93
    - Loss on Investments - - - - -
    - Loss on Exchange - - - - -
    Net Income before Tax 6,418.85 5,676.07 7,643.62 6,243.99 5,288.19
    Net Profit 5,290.10 4,568.27 6,090.01 5,005.89 4,250.12
    EPS (B.) 6.61 5.71 7.61 6.25 5.31
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -6,676.85 9,094.76 29,132.96 -14,969.52 -20,089.52
    Investing Cash Flow -3,954.58 -491.30 -18,831.87 757.82 5,931.64
    Financing Cash Flow 10,496.96 -8,482.29 -10,125.29 14,259.41 14,078.70
    Net Cash Flow -134.48 121.17 175.80 47.71 -79.19
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    ROE (%) 19.80 18.62 18.50 16.88
    ROA (%) 2.91 2.71 2.66 2.26
    Net Profit Margin (%) 28.55 26.54 25.11 22.50

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Loan Growth N/A N/A N/A N/A
    Deposit Growth N/A N/A N/A N/A
    Net Profit Growth 15.80 23.05 21.66 17.78


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name TISCO-P

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.