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TSCFY — Tisco Financial Group Public Co Limited/ADR

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OTC · Unknown · Unknown · CIK 1555815 ·
Last close
$30.50
Market Cap
$2.44B
52W High
$30.50
52W Low
$28.75
ADV30
0
Next earnings
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TISCO Financial Group Public Company Limited, together with its subsidiaries, provides commercial banking products and services for individuals and businesses in Thailand. The company operates through four segments: Commercial Banking Business, Securities Business, Asset Management Business, and Support Business. It accepts deposit products, such as special and standard current accounts, savings accounts, and term and recurring deposit products. The company 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, it offers investment services, such as brokerage services, derivative brokerage, provident funds, and mutual funds, as well as global trade services; and insurance products comprising life, health and critical illness, personal accident, car, lifestyle, and home insurance. Further, the company provides investment banking services, including financial advisory services for merger and acquisition, company valuation, tender offer, and financial advisory and underwriting service for the initial public offering, privatization advisory and implementation, project financing, debt restructuring, feasibility study, project valuation, and general advisory services; and cash management, private banking, and wealth and asset management services. Additionally, it offers promptpay, atm card, alert, bill payment, cross-bank bill payment, assets for sale, car auction, and hire purchase services. TISCO Financial Group Public Company Limited was founded in 1969 and is based in Bangkok, Thailand.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 5,396,143,000 — — 1,733,624,000 283,045,480,000 911,162,000 237,913,718,000
Dec 2025 5,144,976,000 — — 1,641,779,000 290,702,153,000 923,743,000 247,325,257,000
Sep 2025 5,512,083,000 — — 1,730,223,000 282,224,841,000 919,132,000 240,463,717,000
Jun 2025 5,033,689,000 — — 1,643,518,000 285,085,884,000 989,697,000 243,454,837,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$9,125,132,000
Investing CF
$-2,887,869,000
Financing CF
$-6,320,546,000
CapEx
$-111,001,000
Dividends Paid
$-3,202,150,000
Buybacks
—
EPS Diluted TTM
$84.00
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$31,491,686,000
Inventory
—
Receivables
$122,028,239,000
ST Investments
$7,310,300,000
EBIT TTM
—
Pretax Income TTM
$8,301,781,000
Interest Exp TTM
$3,824,266,000
Analysts
—

Yahoo Snapshot (yfinance, live)

Total Revenue
$17,408,727,040
EBITDA
—
Free Cash Flow
—
Enterprise Value
$6,882,793,472
Total Cash
$41,093,214,208
Total Debt
$23,553,107,968
Shares Out
80,064,562
Trailing EPS
$2.61
Book Value
$1.69
ROE
15.0%
ROA
2.4%
Div Yield
—

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 20,591,817,000 — 6,658,898,000 290,702,153,000 247,325,257,000 — 9,125,132,000
Dec 2024 20,241,406,000 — 6,901,275,000 281,876,941,000 238,832,015,000 — 13,199,580,000
Dec 2023 19,711,914,000 — 7,301,113,000 290,724,253,000 248,276,271,000 — 7,665,460,000
Dec 2022 18,677,245,000 — 7,224,078,000 265,414,437,000 222,623,814,000 — 3,079,247,000

Recent Insider Activity

No insider activity indexed for this ticker.
SEC EDGAR filings → · StockAnalysis.com → · OpenInsider →