TISCO |
TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED |
Financials/Banking |
SET50 / SETHD / SETTHSI |
CG Report:     |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
89.25 |
101.50 / 86.50 |
10.48 |
1.66 |
8,006.46 |
71,457.62 |
|
News |
Date/Time |
Subject |
13 May 2022 22:16 | Financial Statement Quarter 1/2022 (Unreviewed/Unaudited) |
13 May 2022 17:02 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 (Reviewed) |
13 May 2022 17:01 | Financial Statement Quarter 1/2022 (Reviewed) |
13 May 2022 17:01 | Financial Performance Quarter 1 (F45) (Reviewed) |
11 May 2022 17:07 | Summary Statement of Assets & Liabilities of TISCO as of April 2022 |
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 2021 |
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 |
14 Mar 2022 |
10 Mar 2021 |
% /Shareholders |
82.84% |
43,739 |
75.18% |
32,450 |
|
Foreign Shareholders |
46.55% (As of 17/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
9.86% (As of 17/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
- |
2.20 |
-0.62 |
20 Days |
-10.53 |
-0.11 |
-7.21 |
60 Days |
-9.62 |
13.32 |
-4.19 |
120 Days |
-3.51 |
11.03 |
-1.71 |
YTD |
-7.03 |
5.77 |
-4.55 |
P/E (X) |
10.48 |
8.66 |
18.41 |
P/BV (X) |
1.66 |
0.81 |
1.70 |
Turnover Ratio (%) |
0.74 |
0.26 |
1.09 |
|
Top 10 Major Shareholders(@03 May 2022) |
Share |
% |
1. |
บริษัท Thai NVDR Company Limited |
81,669,652 |
10.20 |
2. |
CDIB & PARTNERS INVESTMENT HOLDING PTE.LTD. |
80,065,320 |
10.00 |
3. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
46,898,608 |
5.86 |
4. |
TOKYO CENTURY CORPORATION |
39,482,767 |
4.93 |
5. |
STATE STREET BANK AND TRUST COMPANY |
39,114,795 |
4.89 |
6. |
STATE STREET EUROPE LIMITED |
27,667,847 |
3.46 |
7. |
SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED |
19,631,951 |
2.45 |
8. |
สำนักงานประกันสังคม |
13,862,530 |
1.73 |
9. |
THE BANK OF NEW YORK MELLON |
9,828,800 |
1.23 |
10. |
นาง ดวงใจ วลัยเสถียร |
9,656,500 |
1.21 |
Management |
Position |
1. |
Mr. PLIU MANGKORNKANOK |
CHAIRMAN / INDEPENDENT DIRECTOR |
2. |
Mr. SAKCHAI PEECHAPAT |
CHAIRMAN OF EXECUTIVE BOARD / CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. DUNG BA LE |
VICE CHAIRMAN |
4. |
Mr. CHI-HAO SUN |
DIRECTOR |
5. |
Mr. SATOSHI YOSHITAKE |
DIRECTOR |
6. |
Mr. METHA PINGSUTHIWONG |
DIRECTOR |
7. |
Mrs. KULPATRA SIRODOM |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
8. |
Mr. KANICH PUNYASHTHITI |
INDEPENDENT DIRECTOR |
9. |
Mrs. PONGPEN RUENGVIRAYUDH |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Miss PENCHUN JARIKASEM |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Mr. THANARUK THEERAMUNKONG |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 17 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
800.65 |
800.65 |
800.65 |
Market Cap (MB.) |
71,457.62 |
76,861.98 |
70,857.14 |
Price (B./share) |
89.25 |
96.00 |
88.50 |
BVPS (B./Share) |
53.70 |
49.22 |
47.26 |
P/BV (X) |
1.66 |
1.95 |
1.87 |
P/E (X) |
10.48 |
11.60 |
11.26 |
Turnover Ratio (%) |
65.48 |
166.30 |
220.76 |
Value Trade/Day (MB.) |
581.82 |
513.27 |
556.80 |
Beta |
0.56 |
0.52 |
0.89 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-7.03 |
8.47 |
-10.83 |
Dividend Yield (%) |
8.01 |
6.56 |
8.76 |
Payout Ratio |
0.84 |
0.76 |
0.99 |
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 2021 - 31 Dec 2021 |
7.15 |
Baht |
19 May 2022 |
Cash |
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 |
|
|
Auditor (Effective Until 31/12/2022) |
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 |
Unqualified opinion |
|
|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash |
1,094.48 |
1,125.39 |
1,103.42 |
1,220.21 |
1,102.56 |
Interbank & Money Mkt. - Net |
32,510.67 |
36,728.96 |
30,489.21 |
38,212.03 |
45,300.14 |
Investment Net |
8,484.46 |
8,194.99 |
8,042.76 |
12,931.20 |
10,176.63 |
Net Loans and Accured Int. |
193,713.46 |
210,337.95 |
192,922.00 |
215,946.17 |
234,514.43 |
- Loans & Receivables |
203,552.68 |
220,757.14 |
202,949.67 |
- |
- |
- Allowance For Expected Credit Loss |
11,497.21 |
12,267.90 |
11,740.17 |
- |
- |
Assets Forclosed-Net |
92.09 |
31.33 |
120.52 |
29.67 |
18.43 |
PP&E Net |
2,753.57 |
2,884.08 |
2,780.56 |
2,921.74 |
2,984.15 |
Total Assets |
246,448.94 |
268,704.73 |
243,621.93 |
275,443.21 |
298,304.09 |
Deposits |
171,434.96 |
198,151.47 |
166,541.93 |
203,472.83 |
216,084.55 |
Debts Issued And Borrowings |
11,226.92 |
9,876.92 |
14,961.92 |
12,825.92 |
25,016.92 |
Other Liabilities |
8,071.81 |
8,146.90 |
7,940.06 |
9,369.11 |
9,825.77 |
Total Liabilities |
203,450.18 |
227,484.05 |
202,421.55 |
235,981.13 |
259,107.98 |
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) |
32,140.63 |
30,359.45 |
30,344.04 |
28,596.06 |
28,357.08 |
Shareholders' Equity |
42,995.46 |
41,217.44 |
41,197.09 |
39,458.94 |
39,192.98 |
Minority Interest |
3.30 |
3.23 |
3.29 |
3.14 |
3.13 |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Interest Income |
3,556.19 |
3,776.29 |
14,791.68 |
16,756.71 |
17,881.21 |
Interest Expense |
494.92 |
665.99 |
2,331.86 |
3,659.00 |
5,088.80 |
Net Interest Income |
3,061.28 |
3,110.30 |
12,459.83 |
13,097.71 |
12,792.41 |
Fees & Service Income |
1,407.40 |
1,627.65 |
6,130.36 |
5,459.69 |
6,510.97 |
Fees And Service Expenses |
129.36 |
84.78 |
514.99 |
313.66 |
325.75 |
Net Fees And Service Expenses |
1,278.03 |
1,542.87 |
5,615.37 |
5,146.03 |
6,185.22 |
Dividend Income |
33.25 |
37.42 |
69.61 |
- |
- |
Gains (Losses) on Investments |
-1.61 |
3.42 |
6.28 |
12.37 |
6.82 |
Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value |
-32.18 |
312.62 |
403.83 |
- |
-24.23 |
Other Operating Expenses |
2,099.14 |
2,064.53 |
8,279.19 |
8,011.82 |
9,270.79 |
- Personnel Expenses |
1,510.08 |
1,452.47 |
5,727.01 |
5,288.35 |
6,410.36 |
- Premises & Equip Expenses |
321.93 |
316.85 |
1,338.72 |
1,272.88 |
1,304.85 |
(Reversal Of) Expected Credit Losses |
85.33 |
833.05 |
2,063.98 |
3,330.60 |
1,109.10 |
Net Income before Tax |
2,234.79 |
2,203.85 |
8,492.76 |
7,561.52 |
9,055.75 |
Net Profit : Owners Of The Parent |
1,795.49 |
1,763.63 |
6,784.59 |
6,063.48 |
7,270.23 |
EPS (B.) |
2.24 |
2.20 |
8.47 |
7.57 |
9.08 |
more |
|
Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
977.24 |
-1,784.99 |
2,937.47 |
18,918.06 |
37,180.95 |
Investing Cash Flow |
-491.56 |
1,755.97 |
2,245.68 |
-2,463.58 |
-665.76 |
Financing Cash Flow |
-494.63 |
-65.79 |
-5,299.93 |
-16,336.83 |
-36,604.43 |
Net Cash Flow |
-8.94 |
-94.82 |
-116.78 |
117.65 |
-89.24 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
ROE (%) |
16.19 |
15.40 |
16.82 |
15.42 |
ROA (%) |
4.15 |
3.90 |
4.17 |
3.91 |
Net Profit Margin (%) |
35.46 |
31.93 |
31.91 |
26.52 |
Net Interest Margin (%) |
0.05 |
0.05 |
0.05 |
0.05 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Loan Growth |
-7.90 |
-8.14 |
-10.66 |
-7.92 |
Deposit Growth |
-13.48 |
-10.19 |
-18.15 |
-5.84 |
Net Profit Growth |
1.81 |
18.68 |
11.89 |
-16.60 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
TISCO-P, TISCO-P-R |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
|