Company Summary
TISCO TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED
Financials/Banking
SET50 / SETHD / SETTHSI
CG Report:   
 
  Data as of 23 Jul 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
88.00 102.50 / 62.25 11.11 1.71 8,006.46 70,456.81
News
Date/Time Subject
15 Jul 2021 08:33   Management Discussion and Analysis Haft Year Ending 30 Jun 2021
15 Jul 2021 08:33   Summary Statement of Assets & Liabilities of TISCO as of June 2021
15 Jul 2021 08:32   Financial Statement Haft Year 2021 (Unreviewed/Unaudited)
15 Jul 2021 08:32   Financial Performance Half Year For Financial Institution (F45) (Unreviewed)
30 Jun 2021 17:19   Report on the results of the Exercise of preferred stock (F53-5)
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 2020
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 10 Mar 2021 04 Jun 2020
    % /Shareholders
    75.18% 32,450 82.04% 32,351
    Foreign Shareholders 44.73% (As of 23/07/2021) Foreign Limit 49.00%
    NVDR Shareholders  9.41% (As of 23/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.30 -0.91 -1.46
    20 Days -0.85 6.52 2.17
    60 Days -12.87 1.34 -12.39
    120 Days -8.57 0.76 -11.37
    YTD -0.56 2.17 -6.73
    P/E (X) 11.11 10.08 29.36
    P/BV (X) 1.71 0.60 1.70
    Turnover Ratio (%) 0.36 0.44 1.12

    Top 10 Major Shareholders(@29 Apr 2021) Share %
    1. บริษัท Thai NVDR Company Limited 87,513,168 10.93
    2. CDIB & PARTNERS INVESTMENT HOLDING PTE.LTD. 80,065,320 10.00
    3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 47,797,305 5.97
    4. TOKYO CENTURY CORPORATION 39,482,767 4.93
    5. STATE STREET EUROPE LIMITED 36,939,090 4.61
    6. STATE STREET BANK AND TRUST COMPANY 25,314,895 3.16
    7. SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED 16,341,340 2.04
    8. สำนักงานประกันสังคม 13,862,530 1.73
    9. THE BANK OF NEW YORK MELLON 10,815,200 1.35
    10. BNY MELLON NOMINEES LIMITED 9,989,886 1.25

    Management Position
    1. Mr. PLIU MANGKORNKANOK CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. SUTHAS RUANGMANAMONGKOL CHAIRMAN OF EXECUTIVE BOARD / DIRECTOR
    3. Mr. HON KIT SHING VICE CHAIRMAN
    4. Mr. SAKCHAI PEECHAPAT CHIEF EXECUTIVE OFFICER / DIRECTOR
    5. Mr. TEERANA BHONGMAKAPAT DIRECTOR
    6. Mr. CHI-HAO SUN DIRECTOR
    7. Mr. SATOSHI YOSHITAKE DIRECTOR
    8. Mrs. ANGKARAT PRIEBJRIVAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mrs. PRANEE TINAKORN INDEPENDENT DIRECTOR
    10. Mr. SATHIT AUNGMANEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mrs. KULPATRA SIRODOM INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    12. Mr. KANICH PUNYASHTHITI INDEPENDENT DIRECTOR
    13. Mr. CHARATPONG CHOTIGAVANICH INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 800.65  800.65  800.65 
    Market Cap (MB.) 70,456.81  70,857.14  79,464.08 
    Price (B./share) 88.00  88.50  99.25 
    BVPS (B./Share) 51.48  47.26  46.70 
    P/BV (X) 1.71  1.87  2.13 
    P/E (X) 11.11  11.26  11.14 
    Turnover Ratio (%) 114.88  220.76  103.44 
    Value Trade/Day (MB.) 635.69  556.80  313.77 
    Beta 0.73  0.89  0.75 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -0.56  -10.83  26.84 
    Dividend Yield (%) 7.16  8.76  7.05 
    Payout Ratio 0.80  0.99  0.79 
    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 2020 - 31 Dec 2020 6.30 Baht 17 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 7.75 Baht 08 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 7.00 Baht 17 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS RATANA JALA/EY OFFICE LIMITED
    Miss Somjai Khunapasut/EY OFFICE LIMITED
    Miss WANWILAI PHETSANG/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report -
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash 1,125.39 1,278.09 1,220.21 1,102.56 1,191.80
    Interbank & Money Mkt. - Net 36,728.96 51,686.63 38,212.03 45,300.14 54,071.39
    Investment Net 8,194.99 12,404.27 12,931.20 10,176.63 9,812.50
    Net Loans and Accured Int. 210,337.95 228,965.23 215,946.17 234,514.43 230,571.76
     - Loans & Receivables 220,757.14 - - - -
     - Allowance For Expected Credit Loss 12,267.90 - - - -
    Assets Forclosed-Net 31.33 15.77 29.67 18.43 10.86
    PP&E Net 2,884.08 2,990.59 2,921.74 2,984.15 2,992.23
    Total Assets 268,704.73 303,554.69 275,443.21 298,304.09 302,544.63
    Deposits 198,151.47 220,628.73 203,472.83 216,084.55 193,108.31
    Debts Issued And Borrowings 9,876.92 23,626.92 12,825.92 25,016.92 55,556.92
    Other Liabilities 8,146.90 10,376.08 9,369.11 9,825.77 8,841.34
    Total Liabilities 227,484.05 262,420.02 235,981.13 259,107.98 264,715.18
    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 0.10 0.10
     - Ordinary Shares 8,006.46 8,006.46 8,006.46 8,006.46 8,006.46
    Treasury Shares - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Surplus (Deficit) - - - - -
    Premium (Discount) On Share Capital 1,018.41 1,018.41 1,018.41 1,018.41 1,018.41
    Retained Earnings (Deficit) 30,359.45 30,252.62 28,596.06 28,357.08 26,917.74
    Shareholders' Equity 41,217.44 41,131.44 39,458.94 39,192.98 37,696.53
    Minority Interest 3.23 3.22 3.14 3.13 132.93
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Interest Income 3,776.29 4,552.91 16,756.71 17,881.21 17,690.28
    Interest Expense 665.99 1,095.02 3,659.00 5,088.80 5,075.51
    Net Interest Income 3,110.30 3,457.89 13,097.71 12,792.41 12,614.77
    Fees & Service Income 1,627.65 1,476.25 5,459.69 6,510.97 6,339.09
    Fees And Service Expenses 84.78 78.44 313.66 325.75 243.67
    Net Fees And Service Expenses 1,542.87 1,397.81 5,146.03 6,185.22 6,095.43
    Dividend Income 37.42 - - - -
    Gains (Losses) on Investments 3.42 1.65 12.37 6.82 496.29
    Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value 312.62 - - -24.23 6.34
    Other Operating Expenses 2,064.53 2,082.10 8,011.82 9,270.79 8,753.27
     - Personnel Expenses 1,452.47 1,339.02 5,288.35 6,410.36 5,839.30
     - Premises & Equip Expenses 316.85 321.47 1,272.88 1,304.85 1,213.43
    (Reversal Of) Expected Credit Losses 833.05 1,073.35 3,330.60 1,109.10 2,701.45
    Net Income before Tax 2,203.85 1,843.79 7,561.52 9,055.75 8,578.45
    Net Profit : Owners Of The Parent 1,763.63 1,486.07 6,063.48 7,270.23 7,015.69
    EPS (B.) 2.20 1.86 7.57 9.08 8.76
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow -1,784.99 1,781.71 18,918.06 37,180.95 -4,161.19
    Investing Cash Flow 1,755.97 -3,753.24 -2,463.58 -665.76 -1,468.78
    Financing Cash Flow -65.79 2,147.05 -16,336.83 -36,604.43 5,496.96
    Net Cash Flow -94.82 175.53 117.65 -89.24 -133.01
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    ROE (%) 15.40 17.43 15.42 18.91
    ROA (%) 3.90 4.53 3.91 4.71
    Net Profit Margin (%) 34.57 29.73 32.08 37.42
    Net Interest Margin (%) 0.05 0.05 0.05 0.05

    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 (%) 3M/2021  3M/2020  2020  2019 
    Loan Growth -8.14 -1.66 -7.92 1.71
    Deposit Growth -10.19 10.32 -5.84 11.90
    Net Profit Growth 18.68 -14.08 -16.60 3.63


    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.
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