TISCO Financial Group Public Company Ltd Financials

Market Capitalization ฿85.67 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	13.15
Forward PE	12.86
Price to Sales TTM	฿5.07
Price to Book MRQ	฿2.12
Enterprise to Revenue	4.09
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	38.54%
Operating Margin	48.53%
Return on Assets TTM	2.40%
Return on Equity TTM	16.15%

Income Statement

Revenue TTM	฿17,433,208,832
Revenue per Share TTM	฿21.79
Quarterly Revenue Growth	0.30%
Gross Profit TTM	฿17,433,208,832
EBITDA	฿0
Net Income to Common TTM	฿6,718,924,800
Diluted EPS TTM	฿8.40
Quarterly Earnings Growth YoY	1.00%

Balance Sheet

Total Cash MRQ	฿37,655,760,896
Total Cash per Share MRQ	฿47.03
Total Debt MRQ	฿
Total Debt to Equity MRQ	0.49
Current Ratio MRQ
Book Value per Share MRQ	฿52.16

Cash Flow

Operating Cash Flow TTM	฿7,402,527,744
Levered Free Cash Flow TTM	฿6,901,275,000

TISCO Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	800,655,483
Float Shares	689,908,817
Avg 10 Volume	3,654,340
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	24.05%
% Held by Institutions	9.51%

Stock Price Summary

Beta	0.27
Fifty Two Week Low	฿95.00
Fifty Two Week High	฿111.00
Fifty Two Week Change	10.86%
Day 50 MA	฿107.88
Day 200 MA	฿101.52

Dividends and Splits

Forward Annual Dividend Rate	฿8.00
Forward Annual Dividend Yield	7.24%
Trailing Annual Dividend Rate	฿2.00
Trailing Annual Dividend Yield	1.81%
Payout Ratio	92.26%
Dividend Date
Ex Dividend Date	2025-09-10
Last Split Factor
Last Split Date