สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์

Printed on 17 July 2019 01:23

Company Profile TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED

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TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
Certified
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
THSI (SET)
Business 4/
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.
Top 10 Major Shareholders(@30 Apr 2019)Share%
1.บริษัท ไทยเอ็นวีดีอาร์ จำกัด106,780,07413.34
2. CDIB & PARTNERS INVESTMENT HOLDING PTE.LTD.80,065,32010.00
3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED51,678,8976.45
4. TOKYO CENTURY CORPORATION39,482,7674.93
5. STATE STREET EUROPE LIMITED37,508,0504.68
6. สำนักงานประกันสังคม25,051,3303.13
7.กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล22,279,6002.78
8. BNY MELLON NOMINEES LIMITED12,799,4701.60
9.นาย ประเสริฐ วีรเสถียรพรกุล12,688,8001.58
10.กองทุนเปิด กรุงศรีหุ้นปันผล11,884,3501.48
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.
Company Profile 4/
Field nameDetail
AddressNo. 48/49 TISCO Tower, Fl.21, North Sathorn Road, Silom Sub-district, Bangrak District Bangkok10500
Phone0-2633-6888
Fax0-2633-6880
URLhttp://www.tisco.co.th
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์-
เลขานุการบริษัท-
Financial Statements (Concise Version) 5/
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. Income4,389.634,490.9817,690.2816,469.5016,011.54
- Loans-----
Interest Expense1,287.181,243.835,075.514,814.715,091.11
- Deposits-----
Net Interest & Div Income3,102.463,247.1512,614.7711,654.7910,920.43
Bad Debt & Doubtful Acct.108.21----
Loss on Debt Restructuring-----
Non-Interest Income146.53593.14597.641,391.53838.77
Fees & Service Income1,459.991,774.936,339.096,395.615,396.85
Gain on Investments4.44--41.97-
Gain on Exchange-----
Non-Interest Expenses2,316.702,781.978,753.278,535.646,843.95
- Personnel Expenses1,671.091,459.275,839.305,081.804,298.80
- Premises & Equip Expenses306.93291.551,213.431,149.81970.20
- Fees & Service Expenses61.0162.94243.67250.02230.08
- Loss on Investments-----
- Loss on Exchange27.93----
Net Income before Tax2,162.372,219.688,578.457,643.626,243.99
Net Profit1,729.601,765.827,015.686,090.015,005.89
EPS (B.)2.162.218.767.616.25
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 Flow8,566.53-1,652.30-4,161.1929,132.96-14,969.52
Investing Cash Flow1,601.46-802.22-1,468.78-18,831.87757.82
Financing Cash Flow-10,000.002,500.005,496.96-10,125.2914,259.41
Net Cash Flow167.9945.48-133.01175.8047.71
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) 
Cash1,359.791,370.291,191.801,324.811,149.00
Interbank & Money Mkt.48,726.0043,046.5054,071.3944,647.1538,067.42
Investment Net8,174.539,238.399,812.508,121.077,631.60
Net Loans and Accured Int.232,838.06231,588.21230,571.76242,985.38218,844.83
- Loans & Receivables-----
- Allowance for Doubtful Acct-----
Assets Forclosed-Net15.9842.4610.865.277.37
PP&E Net2,992.612,614.482,992.232,653.202,652.52
Total Assets297,899.70298,323.05302,544.63303,388.41271,272.40
Deposits199,983.79176,145.89193,108.31180,803.84155,067.52
Borrowings40,301.9267,615.9255,556.9271,078.6270,328.92
- ST-Borrowing-----
Total Liabilities258,269.90261,856.29264,715.18268,656.64239,946.86
Authorized Capital8,007.038,007.038,007.038,007.038,007.03
Paid-Up Capital8,006.568,006.568,006.568,006.568,006.56
- Preferred Shares0.100.100.100.100.11
- Ordinary Shares8,006.468,006.468,006.468,006.468,006.45
Premium (Discount) On Share Capital1,018.411,018.411,018.411,018.411,018.41
Other Surplus (Deficit)-----
Retained Earnings (Deficit)28,648.4325,694.6426,917.7423,926.3620,752.81
Treasury Stock-----
Shareholders' Equity39,495.1036,348.3437,696.5334,604.5331,224.91
Minority Interest134.71118.43132.93127.24100.64
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
15 Jul 2019
2018
28 Dec 2018
2017
29 Dec 2017
Listed share (M.)800.65 800.65 800.65 
Market Cap (MB.)76,261.50 62,650.52 70,857.14 
Price (B./share)95.25 78.25 88.50 
BVPS (B./Share)49.33 44.68 41.27 
P/BV (X)1.93 1.75 2.14 
P/E (X)10.93 9.20 12.09 
Turnover Ratio (%)61.35 138.44 143.70 
Value Trade/Day (MB.)329.55 381.74 353.51 
Beta0.73 0.73 0.95 
 
Rate of ReturnYTD 2018 2017 
Price Change (%)21.73 -11.58 46.89 
Dividend Yield (%)7.35 6.39 3.95 
Payout Ratio0.80 0.59 0.48 
Dividend PolicyApproximately 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)

CG Score 2018 from Thai Institute of Directors Association (IOD)
AGM Level 2018 from Thai Investors Association
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of November 30, 2018) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2018" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 16 July 2019