Company Summary
TISCO TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED
Financials/Banking
SET50 / SETHD / SETTHSI
CG Report:   
 
  Data as of 23 Jul 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
98.50 99.50 / 76.00 11.30 2.00 8,006.46 78,863.59
News
Date/Time Subject
11 Jul 2019 17:06   Financial Statement Half Year 2019 (Unreviewed/Unaudited)
11 Jul 2019 17:06   Unreviewed Half Year and Consolidated F/S (F45-3)
11 Jul 2019 17:06   Management Discussion and Analysis Half year Ending 30 Jun 2019
11 Jul 2019 17:06   Summary Statement of Assets & Liabilities of TISCO June 2019
02 Jul 2019 08:49   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 2018
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 2019 12 Mar 2018
    % /Shareholders
    79.90% 19,004 75.30% 14,459
    Foreign Shareholders 46.10% (As of 23/07/2019) Foreign Limit 49.00%
    NVDR Shareholders  13.68% (As of 23/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.41 3.89 3.60
    20 Days 8.24 9.40 7.76
    60 Days 7.36 7.64 4.02
    120 Days 19.03 20.35 11.62
    YTD 25.88 25.30 14.13
    P/E (X) 11.30 10.53 18.55
    P/BV (X) 2.00 1.03 1.88
    Turnover Ratio (%) 0.41 0.15 1.06

    Top 10 Major Shareholders(@30 Apr 2019) Share %
    1. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 106,780,074 13.34
    2. CDIB & PARTNERS INVESTMENT HOLDING PTE.LTD. 80,065,320 10.00
    3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 51,678,897 6.45
    4. TOKYO CENTURY CORPORATION 39,482,767 4.93
    5. STATE STREET EUROPE LIMITED 37,508,050 4.68
    6. สำนักงานประกันสังคม 25,051,330 3.13
    7. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล 22,279,600 2.78
    8. BNY MELLON NOMINEES LIMITED 12,799,470 1.60
    9. นาย ประเสริฐ วีรเสถียรพรกุล 12,688,800 1.58
    10. กองทุนเปิด กรุงศรีหุ้นปันผล 11,884,350 1.48

    Management Position
    1. Mr. PLIU MANGKORNKANOK CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. SUTHAS RUANGMANAMONGKOL CHAIRPERSON / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. HON KIT SHING VICE CHAIRMAN
    4. Mr. TEERANA BHONGMAKAPAT DIRECTOR
    5. Mr. CHI-HAO SUN DIRECTOR
    6. Mr. SATOSHI YOSHITAKE DIRECTOR
    7. Mr. SAKCHAI PEECHAPAT DIRECTOR
    8. Mrs. ANGKARAT PRIEBJRIVAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mrs. PRANEE TINAKORN INDEPENDENT DIRECTOR
    10. Mr. SATHIT AUNGMANEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. CHARATPONG CHOTIGAVANICH INDEPENDENT DIRECTOR
    12. Mrs. KULPATRA SIRODOM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Jul 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 800.65  800.65  800.65 
    Market Cap (MB.) 78,863.59  62,650.52  70,857.14 
    Price (B./share) 98.50  78.25  88.50 
    BVPS (B./Share) 49.33  44.68  41.27 
    P/BV (X) 2.00  1.75  2.14 
    P/E (X) 11.30  9.20  12.09 
    Turnover Ratio (%) 64.61  138.44  143.70 
    Value Trade/Day (MB.) 336.27  381.74  353.51 
    Beta 0.64  0.73  0.95 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 25.88  -11.58  46.89 
    Dividend Yield (%) 7.11  6.39  3.95 
    Payout Ratio 0.80  0.59  0.48 
    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 2018 - 31 Dec 2018 7.00 Baht 17 May 2019 Cash
    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
     
    Auditor
    (Effective Until 31/12/2019)
    MISS RATANA JALA/E Y OFFICE COMPANY LIMITED
    Miss Somjai Khunapasut/E Y OFFICE COMPANY LIMITED
    Mrs. YUPPADEE SATCHAWANNAKUL/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report -
    Financial Data
    Statement of Financial Position (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 1,359.79 1,370.29 1,191.80 1,324.81 1,149.01
    Interbank & Money Mkt. 48,726.00 43,046.50 54,071.39 44,647.15 38,067.42
    Investment Net 8,174.53 9,238.39 9,812.50 8,121.07 7,631.60
    Net Loans and Accured Int. 232,838.06 231,588.21 230,571.76 242,985.38 218,844.83
    - Loans & Receivables - - - - -
    - Allowance for Doubtful Acct - - - - -
    Assets Forclosed-Net 15.98 42.46 10.86 5.27 7.37
    PP&E Net 2,992.61 2,614.48 2,992.23 2,653.20 2,652.51
    Total Assets 297,899.70 298,323.05 302,544.63 303,388.41 271,272.40
    Deposits 199,983.79 176,145.89 193,108.31 180,803.84 155,067.52
    Borrowings 40,301.92 67,615.92 55,556.92 71,078.62 70,328.92
    - ST-Borrowing - - - - -
    Total Liabilities 258,269.90 261,856.29 264,715.18 268,656.64 239,946.86
    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 0.11
    - Ordinary Shares 8,006.46 8,006.46 8,006.46 8,006.46 8,006.45
    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) 28,648.43 25,694.64 26,917.74 23,926.36 20,752.81
    Treasury Stock - - - - -
    Shareholders' Equity 39,495.10 36,348.34 37,696.53 34,604.53 31,224.91
    Minority Interest 134.71 118.43 132.93 127.24 100.64
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Interest & Div. Income 4,389.63 4,490.98 17,690.28 16,469.50 16,011.54
    - Loans - - - - -
    Interest Expense 1,287.18 1,243.83 5,075.51 4,814.71 5,091.11
    - Deposits - - - - -
    Net Interest & Div Income 3,102.46 3,247.15 12,614.77 11,654.79 10,920.43
    Bad Debt & Doubtful Acct. 108.21 - - - -
    Loss on Debt Restructuring - - - - -
    Non-Interest Income 146.53 593.14 597.64 1,391.53 838.77
    Fees & Service Income 1,459.99 1,774.93 6,339.09 6,395.61 5,396.85
    Gain on Investments 4.44 - - 41.97 -
    Gain on Exchange - - - - -
    Non-Interest Expenses 2,316.70 2,781.97 8,753.27 8,535.64 6,843.95
    - Personnel Expenses 1,671.09 1,459.27 5,839.30 5,081.80 4,298.80
    - Premises & Equip Expenses 306.93 291.55 1,213.43 1,149.81 970.20
    - Fees & Service Expenses 61.01 62.94 243.67 250.02 230.08
    - Loss on Investments - - - - -
    - Loss on Exchange 27.93 - - - -
    Net Income before Tax 2,162.37 2,219.68 8,578.45 7,643.62 6,243.99
    Net Profit 1,729.60 1,765.82 7,015.69 6,090.01 5,005.89
    EPS (B.) 2.16 2.21 8.76 7.61 6.25
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 8,566.53 -1,652.30 -4,161.19 29,132.96 -14,969.52
    Investing Cash Flow 1,601.46 -802.22 -1,468.78 -18,831.87 757.82
    Financing Cash Flow -10,000.00 2,500.00 5,496.96 -10,125.29 14,259.41
    Net Cash Flow 167.99 45.48 -133.01 175.80 47.71
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    ROE (%) 18.40 18.41 19.41 18.50
    ROA (%) 2.86 2.84 2.83 2.66
    Net Profit Margin (%) 28.85 25.74 28.49 25.11

    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/2019  3M/2018  2018  2017 
    Loan Growth N/A N/A N/A N/A
    Deposit Growth N/A N/A N/A N/A
    Net Profit Growth -2.05 18.45 15.20 21.66


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

    Market Alert (Latest)
    No Information Found
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    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.