Company Summary
TISCO TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED
Financials/Banking
SET50 / SETHD / SETTHSI
CG Report:   
 
  Data as of 01 Dec 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
80.50 107.00 / 61.25 10.24 1.70 8,006.46 64,451.97
News
Date/Time Subject
30 Nov 2020 18:02   Report on the results of the Exercise of preferred stock (F53-5)
13 Nov 2020 17:06   Summary Statement of Assets & Liabilities of TISCO as of October 2020
13 Nov 2020 17:05   Financial Statement Quarter 3/2020 (Reviewed)
13 Nov 2020 17:05   Financial Performance Quarter 3 (F45) (Reviewed)
13 Nov 2020 17:05   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
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 2019
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 04 Jun 2020 12 Mar 2019
    % /Shareholders
    82.04% 32,351 79.90% 19,004
    Foreign Shareholders 40.10% (As of 01/12/2020) Foreign Limit 49.00%
    NVDR Shareholders  10.06% (As of 01/12/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.58 0.76 0.20
    20 Days 13.78 -13.87 -4.31
    60 Days 21.97 0.61 12.07
    120 Days 5.57 -2.89 0.48
    YTD -18.89 9.58 -9.82
    P/E (X) 10.24 8.91 28.11
    P/BV (X) 1.70 0.62 1.60
    Turnover Ratio (%) 1.14 0.74 1.22

    Top 10 Major Shareholders(@04 Jun 2020) Share %
    1. บริษัท Thai NVDR Company Limited 89,445,646 11.17
    2. CDIB & PARTNERS INVESTMENT HOLDING PTE.LTD. 80,065,320 10.00
    3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 40,091,905 5.01
    4. TOKYO CENTURY CORPORATION 39,482,767 4.93
    5. STATE STREET EUROPE LIMITED 28,894,882 3.61
    6. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล 15,606,500 1.95
    7. สำนักงานประกันสังคม 14,862,530 1.86
    8. SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED 9,621,850 1.20
    9. BNY MELLON NOMINEES LIMITED 9,305,986 1.16
    10. นาย วีรวัฒน์ วลัยเสถียร 8,167,900 1.02

    Management Position
    1. Mr. PLIU MANGKORNKANOK CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. SUTHAS RUANGMANAMONGKOL CHAIRMAN OF EXECUTIVE BOARD / 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
    01 Dec 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 800.65  800.65  800.65 
    Market Cap (MB.) 64,451.97  79,464.08  62,650.52 
    Price (B./share) 80.50  99.25  78.25 
    BVPS (B./Share) 47.26  46.70  44.68 
    P/BV (X) 1.70  2.13  1.75 
    P/E (X) 10.24  11.14  9.20 
    Turnover Ratio (%) 202.32  103.44  138.44 
    Value Trade/Day (MB.) 543.33  313.77  381.74 
    Beta 0.88  0.75  0.73 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -18.89  26.84  -11.58 
    Dividend Yield (%) 9.63  7.05  6.39 
    Payout Ratio 0.99  0.79  0.59 
    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 2019 - 31 Dec 2019 7.75 Baht 08 May 2020 Cash
    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
     
    Auditor
    (Effective Until 31/12/2020)
    MISS RATANA JALA/EY OFFICE LIMITED
    Miss Somjai Khunapasut/EY OFFICE LIMITED
    Mrs. YUPPADEE SATCHAWANNAKUL/EY OFFICE LIMITED
    Miss WANWILAI PHETSANG/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 1,040.89 1,096.45 1,102.56 1,191.80 1,324.81
    Interbank & Money Mkt. 36,852.22 36,358.48 45,300.14 54,071.39 44,647.15
    Investment Net 12,872.67 8,739.14 10,176.63 9,812.50 8,121.07
    Net Loans and Accured Int. 215,913.41 230,892.21 234,514.43 230,571.76 242,985.38
    - Loans & Receivables - - - - -
    - Allowance for Doubtful Acct - - - - -
    Assets Forclosed-Net 57.06 54.56 18.43 10.86 5.27
    PP&E Net 2,934.25 2,963.02 2,984.15 2,992.23 2,653.20
    Total Assets 275,949.12 283,866.23 298,304.10 302,544.63 303,388.41
    Deposits 204,755.97 202,783.22 216,084.55 193,108.31 180,803.84
    Borrowings 14,246.92 24,236.92 25,016.92 55,556.92 71,078.62
    - ST-Borrowing - - - - -
    Total Liabilities 238,104.14 246,471.34 259,107.98 264,715.18 268,656.64
    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
    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) 26,982.64 26,579.17 28,357.08 26,917.74 23,926.36
    Treasury Stock - - - - -
    Shareholders' Equity 37,841.68 37,390.50 39,192.98 37,696.53 34,604.53
    Minority Interest 3.29 4.39 3.13 132.93 127.24
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Interest & Div. Income 12,756.98 13,146.38 17,881.21 17,690.28 16,469.50
    - Loans - - - - -
    Interest Expense 2,918.52 3,825.91 5,088.80 5,075.51 4,814.71
    - Deposits - - - - -
    Net Interest & Div Income 9,838.46 9,320.47 12,792.41 12,614.77 11,654.79
    Bad Debt & Doubtful Acct. 2,559.95 370.87 1,109.10 - -
    Loss on Debt Restructuring - - - - -
    Non-Interest Income 327.64 374.67 463.32 597.64 1,391.53
    Fees & Service Income 3,984.60 4,545.84 6,510.97 6,339.09 6,395.61
    Gain on Investments 8.99 4.78 6.82 - 41.97
    Gain on Exchange - - - - -
    Non-Interest Expenses 5,891.72 6,891.98 9,270.79 8,753.27 8,535.64
    - Personnel Expenses 3,900.94 4,784.55 6,410.36 5,839.30 5,081.80
    - Premises & Equip Expenses 956.85 968.88 1,304.85 1,213.43 1,149.81
    - Fees & Service Expenses 220.49 207.44 325.75 243.67 250.02
    - Loss on Investments - - - - -
    - Loss on Exchange - 33.24 24.23 - -
    Net Income before Tax 5,518.47 6,736.55 9,055.75 8,578.45 7,643.62
    Net Profit 4,427.01 5,405.49 7,270.23 7,015.68 6,090.01
    EPS (B.) 5.53 6.75 9.08 8.76 7.61
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 20,960.04 35,672.60 37,180.95 -4,161.19 29,132.96
    Investing Cash Flow -4,510.48 836.49 -665.76 -1,468.78 -18,831.87
    Financing Cash Flow -16,511.22 -36,604.43 -36,604.43 5,496.96 -10,125.29
    Net Cash Flow -61.66 -95.35 -89.24 -133.01 175.80
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    ROE (%) 16.73 19.49 18.91 19.41
    ROA (%) 2.80 3.01 3.01 2.83
    Net Profit Margin (%) 25.94 29.92 29.25 28.49

    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/2020  9M/2019  2019  2018 
    Loan Growth N/A N/A N/A N/A
    Deposit Growth N/A N/A N/A N/A
    Net Profit Growth -18.10 2.18 3.63 15.20


    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.